$HII Cashflow Statement | Understand Stock

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$HII

$288.98 +$1.44 (0.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$605.0M 10.0% YoY	$550.0M -19.24% YoY	$681.0M 17.62% YoY	$579.0M 6.43% YoY	$544.0M -21.84% YoY
Depreciation, Depletion And Amortization	$329.0M 0.92% YoY	$326.0M -6.05% YoY	$347.0M -3.07% YoY	$358.0M 22.18% YoY	$293.0M 18.62% YoY
Cash From Operating Activities	$1.196B 204.33% YoY	$393.0M -59.48% YoY	$970.0M 26.63% YoY	$766.0M 0.79% YoY	$760.0M -30.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$402.0M 9.54% YoY	$367.0M 25.68% YoY	$292.0M 2.82% YoY	$284.0M -14.2% YoY	$331.0M -6.23% YoY
Acquisitions	$132.0M N/A	N/A	N/A	N/A	$1.643B 294.0% YoY
Other Investing Activities	-$2.000M -60.0% YoY	-$5.000M 66.67% YoY	-$3.000M -66.67% YoY	-$9.000M -550.0% YoY	$2.000M -133.33% YoY
Cash From Investing Activities	-$521.0M 49.71% YoY	-$348.0M 47.46% YoY	-$236.0M -11.94% YoY	-$268.0M -86.28% YoY	-$1.954B 157.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$162.0M 116.0% YoY	$75.00M 44.23% YoY	$52.00M -48.51% YoY	$101.0M 20.24% YoY
Debt Paid & Issued, Net	$500.0M 118.34% YoY	$229.0M -52.29% YoY	$480.0M 20.0% YoY	$400.0M 1500.0% YoY	$25.00M -95.83% YoY
Cash From Financing Activities	-$732.0M -305.62% YoY	$356.0M -146.17% YoY	-$771.0M 17.17% YoY	-$658.0M -150.27% YoY	$1.309B 1170.87% YoY
NET CHANGE
Cash From Operating Activities	$1.196B 204.33% YoY	$393.0M -59.48% YoY	$970.0M 26.63% YoY	$766.0M 0.79% YoY	$760.0M -30.47% YoY
Cash From Investing Activities	-$521.0M 49.71% YoY	-$348.0M 47.46% YoY	-$236.0M -11.94% YoY	-$268.0M -86.28% YoY	-$1.954B 157.44% YoY
Cash From Financing Activities	-$732.0M -305.62% YoY	$356.0M -146.17% YoY	-$771.0M 17.17% YoY	-$658.0M -150.27% YoY	$1.309B 1170.87% YoY
Net Change In Cash	-$57.00M -114.21% YoY	$401.0M -1183.78% YoY	-$37.00M -76.88% YoY	-$160.0M -239.13% YoY	$115.0M -73.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.196B 204.33% YoY	$393.0M -59.48% YoY	$970.0M 26.63% YoY	$766.0M 0.79% YoY	$760.0M -30.47% YoY
Capital Expenditures	$402.0M 9.54% YoY	$367.0M 25.68% YoY	$292.0M 2.82% YoY	$284.0M -14.2% YoY	$331.0M -6.23% YoY
Free Cash Flow	$794.0M 2953.85% YoY	$26.00M -96.17% YoY	$678.0M 40.66% YoY	$482.0M 12.35% YoY	$429.0M -42.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$149.0M 0.0% YoY	$159.0M 29.27% YoY	$145.0M 43.56% YoY	$152.0M -12.14% YoY	$149.0M -2.61% YoY	$123.0M -55.11% YoY	$101.0M -31.76% YoY	$173.0M 33.08% YoY	$153.0M 18.6% YoY	$274.0M 122.76% YoY	$148.0M 7.25% YoY	$130.0M -26.97% YoY	$129.0M -7.86% YoY	$123.0M 2.5% YoY	$138.0M -6.12% YoY	$178.0M 37.98% YoY	$140.0M -5.41% YoY	$120.0M -51.81% YoY	$147.0M -33.78% YoY
Depreciation, Depletion And Amortization	$76.00M -3.8% YoY	$87.00M 3.57% YoY	$80.00M -2.44% YoY	$83.00M 3.75% YoY	$79.00M -1.25% YoY	$84.00M -4.55% YoY	$82.00M -3.53% YoY	$80.00M -8.05% YoY	$80.00M 45.45% YoY	$88.00M -7.37% YoY	$85.00M -4.49% YoY	$87.00M 0.0% YoY	$55.00M 5.77% YoY	$95.00M 4.4% YoY	$89.00M 20.27% YoY	$87.00M 38.1% YoY	$52.00M 0.0% YoY	$91.00M 30.0% YoY	$74.00M 25.42% YoY
Cash From Operating Activities	-$390.0M -1.27% YoY	$650.0M 66.24% YoY	$118.0M -44.6% YoY	$823.0M -9244.44% YoY	-$395.0M 95.54% YoY	$391.0M -30.43% YoY	$213.0M -36.42% YoY	-$9.000M -110.98% YoY	-$202.0M 2144.44% YoY	$562.0M -6.49% YoY	$335.0M -1863.16% YoY	$82.00M -69.29% YoY	-$9.000M -89.16% YoY	$601.0M 121.77% YoY	-$19.00M -105.43% YoY	$267.0M 178.13% YoY	-$83.00M -293.02% YoY	$271.0M -54.98% YoY	$350.0M 57.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M 10.45% YoY	$134.0M 17.54% YoY	$105.0M 19.32% YoY	$96.00M 6.67% YoY	$67.00M -10.67% YoY	$114.0M -10.94% YoY	$88.00M 66.04% YoY	$90.00M 32.35% YoY	$75.00M 74.42% YoY	$128.0M 21.9% YoY	$53.00M -168.83% YoY	$68.00M -215.25% YoY	$43.00M 0.0% YoY	$105.0M -191.3% YoY	-$77.00M -6.1% YoY	-$59.00M -20.27% YoY	$43.00M -28.33% YoY	-$115.0M -13.53% YoY	-$82.00M 17.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	$133.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M -102.27% YoY	$0.00 -100.0% YoY	$9.000M -25.0% YoY	$4.000M -500.0% YoY	-$132.0M -3400.0% YoY	$4.000M 33.33% YoY	$12.00M 0.0% YoY	-$1.000M -101.72% YoY	$4.000M -123.53% YoY	$3.000M -80.0% YoY	$12.00M N/A	$58.00M 5700.0% YoY	-$17.00M N/A	$15.00M 400.0% YoY	$0.00 -100.0% YoY	$1.000M -107.14% YoY	$0.00 -100.0% YoY	$3.000M -107.5% YoY	-$1.626B -54300.0% YoY
Cash From Investing Activities	-$71.00M -64.32% YoY	-$134.0M 21.82% YoY	-$96.00M 26.32% YoY	-$92.00M 1.1% YoY	-$199.0M 180.28% YoY	-$110.0M -12.0% YoY	-$76.00M 85.37% YoY	-$91.00M 810.0% YoY	-$71.00M 18.33% YoY	-$125.0M 38.89% YoY	-$41.00M -46.75% YoY	-$10.00M -82.76% YoY	-$60.00M 39.53% YoY	-$90.00M -19.64% YoY	-$77.00M -95.49% YoY	-$58.00M -34.09% YoY	-$43.00M -6.52% YoY	-$112.0M -35.26% YoY	-$1.708B 2449.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$62.00M 588.89% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M -10.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M -79.59% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$145.0M 1350.0% YoY	N/A	N/A	N/A	$10.00M -90.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A
Cash From Financing Activities	-$97.00M 38.57% YoY	-$54.00M -110.0% YoY	-$53.00M -61.59% YoY	-$555.0M -649.5% YoY	-$70.00M -52.38% YoY	$540.0M -565.52% YoY	-$138.0M -72.29% YoY	$101.0M -231.17% YoY	-$147.0M 83.75% YoY	-$116.0M -27.95% YoY	-$498.0M 207.41% YoY	-$77.00M -53.05% YoY	-$80.00M -53.22% YoY	-$161.0M 85.06% YoY	-$162.0M -110.35% YoY	-$164.0M 144.78% YoY	-$171.0M 67.65% YoY	-$87.00M -86.84% YoY	$1.565B -3826.19% YoY
NET CHANGE
Cash From Operating Activities	-$390.0M -1.27% YoY	$650.0M 66.24% YoY	$118.0M -44.6% YoY	$823.0M -9244.44% YoY	-$395.0M 95.54% YoY	$391.0M -30.43% YoY	$213.0M -36.42% YoY	-$9.000M -110.98% YoY	-$202.0M 2144.44% YoY	$562.0M -6.49% YoY	$335.0M -1863.16% YoY	$82.00M -69.29% YoY	-$9.000M -89.16% YoY	$601.0M 121.77% YoY	-$19.00M -105.43% YoY	$267.0M 178.13% YoY	-$83.00M -293.02% YoY	$271.0M -54.98% YoY	$350.0M 57.66% YoY
Cash From Investing Activities	-$71.00M -64.32% YoY	-$134.0M 21.82% YoY	-$96.00M 26.32% YoY	-$92.00M 1.1% YoY	-$199.0M 180.28% YoY	-$110.0M -12.0% YoY	-$76.00M 85.37% YoY	-$91.00M 810.0% YoY	-$71.00M 18.33% YoY	-$125.0M 38.89% YoY	-$41.00M -46.75% YoY	-$10.00M -82.76% YoY	-$60.00M 39.53% YoY	-$90.00M -19.64% YoY	-$77.00M -95.49% YoY	-$58.00M -34.09% YoY	-$43.00M -6.52% YoY	-$112.0M -35.26% YoY	-$1.708B 2449.25% YoY
Cash From Financing Activities	-$97.00M 38.57% YoY	-$54.00M -110.0% YoY	-$53.00M -61.59% YoY	-$555.0M -649.5% YoY	-$70.00M -52.38% YoY	$540.0M -565.52% YoY	-$138.0M -72.29% YoY	$101.0M -231.17% YoY	-$147.0M 83.75% YoY	-$116.0M -27.95% YoY	-$498.0M 207.41% YoY	-$77.00M -53.05% YoY	-$80.00M -53.22% YoY	-$161.0M 85.06% YoY	-$162.0M -110.35% YoY	-$164.0M 144.78% YoY	-$171.0M 67.65% YoY	-$87.00M -86.84% YoY	$1.565B -3826.19% YoY
Net Change In Cash	-$558.0M -15.96% YoY	$462.0M -43.73% YoY	-$31.00M 3000.0% YoY	$176.0M 17500.0% YoY	-$664.0M 58.1% YoY	$821.0M 155.76% YoY	-$1.000M -99.51% YoY	$1.000M -120.0% YoY	-$420.0M 181.88% YoY	$321.0M -8.29% YoY	-$204.0M -20.93% YoY	-$5.000M -111.11% YoY	-$149.0M -49.83% YoY	$350.0M 386.11% YoY	-$258.0M -224.64% YoY	$45.00M -176.27% YoY	-$297.0M 182.86% YoY	$72.00M -131.03% YoY	$207.0M 83.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$390.0M -1.27% YoY	$650.0M 66.24% YoY	$118.0M -44.6% YoY	$823.0M -9244.44% YoY	-$395.0M 95.54% YoY	$391.0M -30.43% YoY	$213.0M -36.42% YoY	-$9.000M -110.98% YoY	-$202.0M 2144.44% YoY	$562.0M -6.49% YoY	$335.0M -1863.16% YoY	$82.00M -69.29% YoY	-$9.000M -89.16% YoY	$601.0M 121.77% YoY	-$19.00M -105.43% YoY	$267.0M 178.13% YoY	-$83.00M -293.02% YoY	$271.0M -54.98% YoY	$350.0M 57.66% YoY
Capital Expenditures	$74.00M 10.45% YoY	$134.0M 17.54% YoY	$105.0M 19.32% YoY	$96.00M 6.67% YoY	$67.00M -10.67% YoY	$114.0M -10.94% YoY	$88.00M 66.04% YoY	$90.00M 32.35% YoY	$75.00M 74.42% YoY	$128.0M 21.9% YoY	$53.00M -168.83% YoY	$68.00M -215.25% YoY	$43.00M 0.0% YoY	$105.0M -191.3% YoY	-$77.00M -6.1% YoY	-$59.00M -20.27% YoY	$43.00M -28.33% YoY	-$115.0M -13.53% YoY	-$82.00M 17.14% YoY
Free Cash Flow	-$464.0M 0.43% YoY	$516.0M 86.28% YoY	$13.00M -89.6% YoY	$727.0M -834.34% YoY	-$462.0M 66.79% YoY	$277.0M -36.18% YoY	$125.0M -55.67% YoY	-$99.00M -807.14% YoY	-$277.0M 432.69% YoY	$434.0M -12.5% YoY	$282.0M 386.21% YoY	$14.00M -95.71% YoY	-$52.00M -58.73% YoY	$496.0M 28.5% YoY	$58.00M -86.57% YoY	$326.0M 91.76% YoY	-$126.0M 641.18% YoY	$386.0M -47.48% YoY	$432.0M 47.95% YoY