$HL Cashflow Statement | Understand Stock

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$HL

$16.84 -$0.70 (3.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$321.7M 798.59% YoY	$35.80M -142.51% YoY	-$84.22M 125.49% YoY	-$37.35M -206.42% YoY	$35.10M -471.1% YoY
Depreciation, Depletion And Amortization	$165.6M -13.07% YoY	$190.5M 16.37% YoY	$163.7M 12.76% YoY	$145.1M -15.93% YoY	$172.7M 11.38% YoY
Cash From Operating Activities	$562.6M 157.76% YoY	$218.3M 189.11% YoY	$75.50M -16.01% YoY	$89.89M -59.2% YoY	$220.3M 21.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.4M 17.67% YoY	$214.5M -4.2% YoY	$223.9M 49.87% YoY	$149.4M 37.06% YoY	$109.0M 19.76% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$228.0K -97.45% YoY	-$8.953M N/A	N/A N/A
Other Investing Activities	-$18.11M -1217.27% YoY	$1.621M -121.89% YoY	-$7.405M -80.46% YoY	-$37.90M -1976.92% YoY	$2.019M -206.26% YoY
Cash From Investing Activities	-$270.5M 27.07% YoY	-$212.9M -7.96% YoY	-$231.3M -223.51% YoY	$187.3M -274.97% YoY	-$107.0M 15.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.38M -59.04% YoY	$25.33M 61.21% YoY	$15.71M 21.5% YoY	$12.93M -37.44% YoY	$20.67M 125.87% YoY
Common Stock Issuance & Retirement, Net	$215.3M -476.66% YoY	-$57.17M 4.62% YoY	-$54.65M 301.79% YoY	-$13.60M -400.57% YoY	$4.525M 64.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.00M -6.95% YoY	-$83.82M -153.62% YoY	$156.3M -2184.4% YoY	-$7.500M -76.99% YoY	-$32.60M 68.21% YoY
NET CHANGE
Cash From Operating Activities	$562.6M 157.76% YoY	$218.3M 189.11% YoY	$75.50M -16.01% YoY	$89.89M -59.2% YoY	$220.3M 21.87% YoY
Cash From Investing Activities	-$270.5M 27.07% YoY	-$212.9M -7.96% YoY	-$231.3M -223.51% YoY	$187.3M -274.97% YoY	-$107.0M 15.21% YoY
Cash From Financing Activities	-$78.00M -6.95% YoY	-$83.82M -153.62% YoY	$156.3M -2184.4% YoY	-$7.500M -76.99% YoY	-$32.60M 68.21% YoY
Net Change In Cash	$214.7M -370.07% YoY	-$79.49M -4970.96% YoY	$1.632M -101.55% YoY	-$105.2M -231.15% YoY	$80.18M 18.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.6M 157.76% YoY	$218.3M 189.11% YoY	$75.50M -16.01% YoY	$89.89M -59.2% YoY	$220.3M 21.87% YoY
Capital Expenditures	$252.4M 17.67% YoY	$214.5M -4.2% YoY	$223.9M 49.87% YoY	$149.4M 37.06% YoY	$109.0M 19.76% YoY
Free Cash Flow	$310.2M 8096.8% YoY	$3.785M -102.55% YoY	-$148.4M 149.37% YoY	-$59.51M -153.45% YoY	$111.3M 24.02% 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	-$19.03M -165.9% YoY	$134.3M 1039.24% YoY	$100.7M 5619.82% YoY	$57.71M 107.05% YoY	$28.87M -601.86% YoY	$11.79M -127.36% YoY	$1.761M -107.86% YoY	$27.87M -277.58% YoY	-$5.753M 81.31% YoY	-$43.07M 838.41% YoY	-$22.42M -4.72% YoY	-$15.69M 16.05% YoY	-$3.173M -176.4% YoY	-$4.590M -138.65% YoY	-$23.53M 2303.06% YoY	-$13.52M -592.1% YoY	$4.153M -80.64% YoY	$11.88M 1384.38% YoY	-$979.0K -106.41% YoY
Depreciation, Depletion And Amortization	$34.47M -12.01% YoY	$39.11M -5.09% YoY	$49.38M 11.92% YoY	$37.91M -29.69% YoY	$39.17M -23.53% YoY	$41.21M -20.72% YoY	$44.12M 18.92% YoY	$53.92M 55.31% YoY	$51.23M 28.41% YoY	$51.97M 35.33% YoY	$37.10M 12.13% YoY	$34.72M -9.12% YoY	$39.89M 12.51% YoY	$38.40M 16.9% YoY	$33.09M -20.61% YoY	$38.20M -21.43% YoY	$35.46M -24.49% YoY	$32.85M -11.45% YoY	$41.68M -2.39% YoY
Cash From Operating Activities	$194.2M 443.53% YoY	$217.1M 221.71% YoY	$148.0M 169.14% YoY	$161.8M 105.54% YoY	$35.74M 109.24% YoY	$67.47M 7405.01% YoY	$55.01M 439.3% YoY	$78.72M 231.07% YoY	$17.08M -57.93% YoY	$899.0K -97.51% YoY	$10.20M -141.94% YoY	$23.78M -40.83% YoY	$40.60M 7.11% YoY	$36.12M -32.3% YoY	-$24.32M -156.9% YoY	$40.18M -53.46% YoY	$37.91M -0.07% YoY	$53.35M -17.79% YoY	$42.74M -41.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.27M -27.41% YoY	$82.35M 35.47% YoY	$57.91M 3.96% YoY	$58.04M 15.12% YoY	$54.10M 13.67% YoY	$60.78M -2.88% YoY	$55.70M 0.54% YoY	$50.42M -2.04% YoY	$47.59M -12.59% YoY	$62.59M 11.48% YoY	$55.40M -248.01% YoY	$51.47M -249.93% YoY	$54.44M 153.48% YoY	$56.14M -294.68% YoY	-$37.43M 39.15% YoY	-$34.33M 7.58% YoY	$21.48M 0.3% YoY	-$28.84M -21.21% YoY	-$26.90M 13.5% YoY
Acquisitions	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
Other Investing Activities	$204.9M 372450.91% YoY	-$22.52M -10290.5% YoY	$586.0K 194.47% YoY	$3.769M 226.6% YoY	$55.00K 17.02% YoY	$221.0K -103.81% YoY	$199.0K -111.71% YoY	$1.154M 1342.5% YoY	$47.00K N/A	-$5.805M 68.7% YoY	-$1.700M -89.22% YoY	$80.00K -100.73% YoY	$0.00 -100.0% YoY	-$3.441M 2134.42% YoY	-$15.77M -872.38% YoY	-$10.92M -8434.35% YoY	-$7.764M N/A	-$154.0K -69.2% YoY	$2.042M -304.2% YoY
Cash From Investing Activities	$165.6M -406.51% YoY	-$104.9M 73.15% YoY	-$57.32M 3.28% YoY	-$54.27M 10.17% YoY	-$54.04M 13.67% YoY	-$60.56M -11.45% YoY	-$55.50M -2.8% YoY	-$49.27M -4.13% YoY	-$47.54M -12.68% YoY	-$68.39M 14.79% YoY	-$57.10M 7.33% YoY	-$51.39M 13.57% YoY	-$54.44M 86.18% YoY	-$59.58M 105.51% YoY	-$53.20M 114.03% YoY	-$45.25M 42.38% YoY	-$29.24M 36.68% YoY	-$28.99M -22.06% YoY	-$24.86M 1.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.786M 10.95% YoY	N/A	N/A	N/A	$2.511M -37.13% YoY	N/A	N/A	N/A	$3.994M 2.65% YoY	N/A	N/A	N/A	$3.891M 10.89% YoY	N/A	N/A	N/A	$3.509M -27.29% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.098M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$94.00K -100.82% YoY	N/A N/A	N/A N/A	N/A N/A	$11.40M 493.6% YoY	N/A N/A	N/A N/A	N/A N/A	$1.921M N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.56M -189.23% YoY	-$4.771M 226.11% YoY	-$253.2M 9048.41% YoY	$164.8M -295.1% YoY	$15.20M 211.58% YoY	-$1.463M -102.03% YoY	-$2.768M -106.62% YoY	-$84.47M -326.89% YoY	$4.879M -3.35% YoY	$72.23M -522.97% YoY	$41.80M 76.46% YoY	$37.23M -637.09% YoY	$5.048M -170.32% YoY	-$17.08M 228.53% YoY	$23.69M -394.92% YoY	-$6.932M -44.84% YoY	-$7.179M 5.74% YoY	-$5.198M -299.92% YoY	-$8.032M -69.11% YoY
NET CHANGE
Cash From Operating Activities	$194.2M 443.53% YoY	$217.1M 221.71% YoY	$148.0M 169.14% YoY	$161.8M 105.54% YoY	$35.74M 109.24% YoY	$67.47M 7405.01% YoY	$55.01M 439.3% YoY	$78.72M 231.07% YoY	$17.08M -57.93% YoY	$899.0K -97.51% YoY	$10.20M -141.94% YoY	$23.78M -40.83% YoY	$40.60M 7.11% YoY	$36.12M -32.3% YoY	-$24.32M -156.9% YoY	$40.18M -53.46% YoY	$37.91M -0.07% YoY	$53.35M -17.79% YoY	$42.74M -41.77% YoY
Cash From Investing Activities	$165.6M -406.51% YoY	-$104.9M 73.15% YoY	-$57.32M 3.28% YoY	-$54.27M 10.17% YoY	-$54.04M 13.67% YoY	-$60.56M -11.45% YoY	-$55.50M -2.8% YoY	-$49.27M -4.13% YoY	-$47.54M -12.68% YoY	-$68.39M 14.79% YoY	-$57.10M 7.33% YoY	-$51.39M 13.57% YoY	-$54.44M 86.18% YoY	-$59.58M 105.51% YoY	-$53.20M 114.03% YoY	-$45.25M 42.38% YoY	-$29.24M 36.68% YoY	-$28.99M -22.06% YoY	-$24.86M 1.04% YoY
Cash From Financing Activities	-$13.56M -189.23% YoY	-$4.771M 226.11% YoY	-$253.2M 9048.41% YoY	$164.8M -295.1% YoY	$15.20M 211.58% YoY	-$1.463M -102.03% YoY	-$2.768M -106.62% YoY	-$84.47M -326.89% YoY	$4.879M -3.35% YoY	$72.23M -522.97% YoY	$41.80M 76.46% YoY	$37.23M -637.09% YoY	$5.048M -170.32% YoY	-$17.08M 228.53% YoY	$23.69M -394.92% YoY	-$6.932M -44.84% YoY	-$7.179M 5.74% YoY	-$5.198M -299.92% YoY	-$8.032M -69.11% YoY
Net Change In Cash	$346.0M -10912.19% YoY	$107.4M 1873.13% YoY	-$162.5M 4886.13% YoY	$272.3M -594.95% YoY	-$3.200M -87.79% YoY	$5.444M 14.93% YoY	-$3.259M -36.1% YoY	-$55.02M -671.93% YoY	-$26.21M -403.99% YoY	$4.737M -111.69% YoY	-$5.100M -90.53% YoY	$9.620M -180.19% YoY	$8.621M 329.55% YoY	-$40.54M -311.53% YoY	-$53.84M -646.39% YoY	-$12.00M -128.57% YoY	$2.007M -79.77% YoY	$19.17M -36.75% YoY	$9.853M -56.79% 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	$194.2M 443.53% YoY	$217.1M 221.71% YoY	$148.0M 169.14% YoY	$161.8M 105.54% YoY	$35.74M 109.24% YoY	$67.47M 7405.01% YoY	$55.01M 439.3% YoY	$78.72M 231.07% YoY	$17.08M -57.93% YoY	$899.0K -97.51% YoY	$10.20M -141.94% YoY	$23.78M -40.83% YoY	$40.60M 7.11% YoY	$36.12M -32.3% YoY	-$24.32M -156.9% YoY	$40.18M -53.46% YoY	$37.91M -0.07% YoY	$53.35M -17.79% YoY	$42.74M -41.77% YoY
Capital Expenditures	$39.27M -27.41% YoY	$82.35M 35.47% YoY	$57.91M 3.96% YoY	$58.04M 15.12% YoY	$54.10M 13.67% YoY	$60.78M -2.88% YoY	$55.70M 0.54% YoY	$50.42M -2.04% YoY	$47.59M -12.59% YoY	$62.59M 11.48% YoY	$55.40M -248.01% YoY	$51.47M -249.93% YoY	$54.44M 153.48% YoY	$56.14M -294.68% YoY	-$37.43M 39.15% YoY	-$34.33M 7.58% YoY	$21.48M 0.3% YoY	-$28.84M -21.21% YoY	-$26.90M 13.5% YoY
Free Cash Flow	$155.0M -944.26% YoY	$134.7M 1914.79% YoY	$90.14M -13164.35% YoY	$103.8M 266.64% YoY	-$18.36M -39.83% YoY	$6.686M -110.84% YoY	-$690.0K -98.47% YoY	$28.30M -202.19% YoY	-$30.51M 120.44% YoY	-$61.69M 208.12% YoY	-$45.20M -444.83% YoY	-$27.69M -137.16% YoY	-$13.84M -184.23% YoY	-$20.02M -124.36% YoY	$13.11M -81.18% YoY	$74.51M -36.99% YoY	$16.43M -0.56% YoY	$82.19M -19.02% YoY	$69.64M -28.28% YoY