$HLI Cashflow Statement | Understand Stock

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$HLI

$138.43 -$1.00 (0.72%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$425.7M 6.5% YoY	$399.7M 42.6% YoY	$280.3M 4.11% YoY	$269.2M -38.5% YoY	$437.8M 39.96% YoY
Depreciation, Depletion And Amortization	$42.63M 3.31% YoY	$41.27M 44.62% YoY	$28.54M -50.99% YoY	$58.22M 19.95% YoY	$48.54M 218.74% YoY
Cash From Operating Activities	$704.1M -17.03% YoY	$848.6M 158.36% YoY	$328.5M 141.03% YoY	$136.3M -81.5% YoY	$736.6M 27.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.31M -43.8% YoY	$39.70M -40.51% YoY	$66.73M 31.54% YoY	$50.73M 484.46% YoY	$8.680M -38.65% YoY
Acquisitions	$2.539M -96.33% YoY	$69.19M 1694.29% YoY	$3.856M -81.12% YoY	$20.43M -94.34% YoY	$361.0M 2794.92% YoY
Other Investing Activities	N/A	-$225.4M 6030.55% YoY	-$3.676M -107.7% YoY	$47.73M -117.99% YoY	-$265.2M 209.85% YoY
Cash From Investing Activities	$2.176M -100.82% YoY	-$265.1M 276.47% YoY	-$70.41M 2243.74% YoY	-$3.004M -98.9% YoY	-$273.9M 174.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$174.0M 5.34% YoY	$165.2M 11.29% YoY	$148.5M 5.75% YoY	$140.4M 22.28% YoY	$114.8M 24.78% YoY
Common Stock Issuance & Retirement, Net	$175.4M 234.06% YoY	$52.51M 110.46% YoY	$24.95M -151.28% YoY	-$48.66M -115.96% YoY	$304.8M -451.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$492.9M 49.8% YoY	-$329.1M 31.32% YoY	-$250.6M 4.21% YoY	-$240.5M -47.62% YoY	-$459.1M 1611.44% YoY
NET CHANGE
Cash From Operating Activities	$704.1M -17.03% YoY	$848.6M 158.36% YoY	$328.5M 141.03% YoY	$136.3M -81.5% YoY	$736.6M 27.04% YoY
Cash From Investing Activities	$2.176M -100.82% YoY	-$265.1M 276.47% YoY	-$70.41M 2243.74% YoY	-$3.004M -98.9% YoY	-$273.9M 174.61% YoY
Cash From Financing Activities	-$492.9M 49.8% YoY	-$329.1M 31.32% YoY	-$250.6M 4.21% YoY	-$240.5M -47.62% YoY	-$459.1M 1611.44% YoY
Net Change In Cash	$218.3M -13.97% YoY	$253.7M 3503.02% YoY	$7.042M -105.9% YoY	-$119.3M 806.63% YoY	-$13.15M -102.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$704.1M -17.03% YoY	$848.6M 158.36% YoY	$328.5M 141.03% YoY	$136.3M -81.5% YoY	$736.6M 27.04% YoY
Capital Expenditures	$22.31M -43.8% YoY	$39.70M -40.51% YoY	$66.73M 31.54% YoY	$50.73M 484.46% YoY	$8.680M -38.65% YoY
Free Cash Flow	$681.8M -15.71% YoY	$808.9M 209.07% YoY	$261.7M 205.96% YoY	$85.54M -88.25% YoY	$727.9M 28.68% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$99.84M -18.11% YoY	$116.5M 22.29% YoY	$111.8M 19.49% YoY	$97.53M 9.66% YoY	$121.9M 50.38% YoY	$95.30M 34.6% YoY	$93.55M 39.56% YoY	$88.94M 44.88% YoY	$81.08M 8.59% YoY	$70.80M 12.29% YoY	$67.03M 10.38% YoY	$61.39M -13.27% YoY	$74.66M 14.56% YoY	$63.05M -63.71% YoY	$60.73M -46.2% YoY	$70.78M -17.66% YoY	$65.17M -34.43% YoY	$173.7M 46.59% YoY	$112.9M 131.37% YoY	$85.96M 86.46% YoY
Depreciation, Depletion And Amortization	$8.044M -47.8% YoY	$6.988M 27.17% YoY	$10.30M 91.61% YoY	$15.99M 80.56% YoY	$15.41M 86.53% YoY	$5.495M -17.46% YoY	$5.377M 44.27% YoY	$8.856M 35.58% YoY	$8.261M 30.16% YoY	$6.657M 130.35% YoY	$3.727M -80.86% YoY	$6.532M -65.88% YoY	$6.347M -68.18% YoY	$2.890M -37.46% YoY	$19.48M 612.85% YoY	$19.14M 358.95% YoY	$19.95M 411.49% YoY	$4.621M 67.67% YoY	$2.732M -1.76% YoY	$4.171M 13.59% YoY
Cash From Operating Activities	N/A	$217.7M -18.01% YoY	$325.0M 12.39% YoY	-$131.6M 104.04% YoY	$358.4M 59.06% YoY	$265.5M 163.28% YoY	$289.2M 112.82% YoY	-$64.51M -51.7% YoY	$225.3M -5.39% YoY	$100.8M 10.77% YoY	$135.9M 59.69% YoY	-$133.6M -51.96% YoY	$238.1M 269.4% YoY	$91.04M -83.51% YoY	$85.10M -59.52% YoY	-$278.0M 208.59% YoY	$64.47M -76.35% YoY	$552.0M 78.94% YoY	$210.2M 84.56% YoY	-$90.09M -21.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$639.0K -83.4% YoY	$2.238M -78.68% YoY	$13.19M 21.27% YoY	$14.48M 18.47% YoY	$3.850M -75.33% YoY	$10.50M -54.76% YoY	$10.87M -30.55% YoY	$12.22M -35.95% YoY	$15.61M 12.69% YoY	$23.20M -274.29% YoY	$15.65M 249.03% YoY	$19.09M -1794.94% YoY	$13.85M -374.04% YoY	-$13.31M 1113.4% YoY	$4.485M 219.67% YoY	-$1.126M -63.68% YoY	-$5.054M 12.31% YoY	-$1.097M -63.43% YoY	$1.403M -59.85% YoY
Acquisitions	N/A	N/A	N/A	$725.0K -97.74% YoY	N/A	N/A	N/A	$32.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$57.05M -168.28% YoY	-$112.0M 449.67% YoY	$122.8M -515.54% YoY	-$91.87M 3626.9% YoY	-$83.55M 1058.62% YoY	-$20.38M -854.93% YoY	-$29.56M -997.66% YoY	-$2.465M -87.9% YoY	-$7.211M 128.41% YoY	$2.700M -289.34% YoY	$3.293M -95.47% YoY	-$20.38M -83.88% YoY	-$3.157M -98.97% YoY	-$1.426M -120.55% YoY	$72.69M -54.68% YoY	-$126.4M -595.83% YoY	-$306.1M 441.79% YoY	$6.939M -110.31% YoY	$160.4M 1162.8% YoY
Cash From Investing Activities	N/A	$56.41M -164.54% YoY	-$114.3M 270.08% YoY	$109.6M -371.19% YoY	-$106.3M 624.05% YoY	-$87.40M 284.71% YoY	-$30.88M 49.9% YoY	-$40.43M 227.09% YoY	-$14.69M -62.78% YoY	-$22.72M 33.58% YoY	-$20.60M 39.78% YoY	-$12.36M -118.12% YoY	-$39.46M -69.06% YoY	-$17.01M -94.53% YoY	-$14.74M -352.26% YoY	$68.20M -57.1% YoY	-$127.6M -669.47% YoY	-$311.2M 410.95% YoY	$5.842M -108.3% YoY	$159.0M 1622.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$52.48M 2.35% YoY	N/A	N/A	N/A	$51.27M 22.16% YoY	N/A	N/A	N/A	$41.97M 3.66% YoY	N/A	N/A	N/A	$40.49M 29.75% YoY	N/A	N/A	N/A	$31.21M 18.89% YoY
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 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	N/A N/A	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	N/A	-$131.4M 251.71% YoY	-$72.14M 84.37% YoY	-$196.6M 21.75% YoY	-$91.09M 151.98% YoY	-$37.36M 4.83% YoY	-$39.13M -42.12% YoY	-$161.5M 45.3% YoY	-$36.15M 10.8% YoY	-$35.64M -8.39% YoY	-$67.60M 49.34% YoY	-$111.2M -10.12% YoY	-$32.62M -78.12% YoY	-$38.90M -62.04% YoY	-$45.27M -38.65% YoY	-$123.7M -7.51% YoY	-$149.1M 77.48% YoY	-$102.5M 140.55% YoY	-$73.78M 62.16% YoY	-$133.7M -192.04% YoY
NET CHANGE
Cash From Operating Activities	N/A	$217.7M -18.01% YoY	$325.0M 12.39% YoY	-$131.6M 104.04% YoY	$358.4M 59.06% YoY	$265.5M 163.28% YoY	$289.2M 112.82% YoY	-$64.51M -51.7% YoY	$225.3M -5.39% YoY	$100.8M 10.77% YoY	$135.9M 59.69% YoY	-$133.6M -51.96% YoY	$238.1M 269.4% YoY	$91.04M -83.51% YoY	$85.10M -59.52% YoY	-$278.0M 208.59% YoY	$64.47M -76.35% YoY	$552.0M 78.94% YoY	$210.2M 84.56% YoY	-$90.09M -21.82% YoY
Cash From Investing Activities	N/A	$56.41M -164.54% YoY	-$114.3M 270.08% YoY	$109.6M -371.19% YoY	-$106.3M 624.05% YoY	-$87.40M 284.71% YoY	-$30.88M 49.9% YoY	-$40.43M 227.09% YoY	-$14.69M -62.78% YoY	-$22.72M 33.58% YoY	-$20.60M 39.78% YoY	-$12.36M -118.12% YoY	-$39.46M -69.06% YoY	-$17.01M -94.53% YoY	-$14.74M -352.26% YoY	$68.20M -57.1% YoY	-$127.6M -669.47% YoY	-$311.2M 410.95% YoY	$5.842M -108.3% YoY	$159.0M 1622.53% YoY
Cash From Financing Activities	N/A	-$131.4M 251.71% YoY	-$72.14M 84.37% YoY	-$196.6M 21.75% YoY	-$91.09M 151.98% YoY	-$37.36M 4.83% YoY	-$39.13M -42.12% YoY	-$161.5M 45.3% YoY	-$36.15M 10.8% YoY	-$35.64M -8.39% YoY	-$67.60M 49.34% YoY	-$111.2M -10.12% YoY	-$32.62M -78.12% YoY	-$38.90M -62.04% YoY	-$45.27M -38.65% YoY	-$123.7M -7.51% YoY	-$149.1M 77.48% YoY	-$102.5M 140.55% YoY	-$73.78M 62.16% YoY	-$133.7M -192.04% YoY
Net Change In Cash	N/A	$142.7M 1.38% YoY	$138.6M -36.76% YoY	-$177.2M -34.75% YoY	$161.0M -7.75% YoY	$140.8M 231.26% YoY	$219.2M 359.57% YoY	-$271.5M 5.12% YoY	$174.5M 5.07% YoY	$42.49M 20.95% YoY	$47.70M 90.04% YoY	-$258.3M -25.07% YoY	$166.1M -178.27% YoY	$35.13M -74.61% YoY	$25.10M -82.36% YoY	-$344.7M 433.2% YoY	-$212.2M -200.56% YoY	$138.4M -32.5% YoY	$142.3M -7213.45% YoY	-$64.66M -254.72% 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	N/A
Cash From Operating Activities	N/A	$217.7M -18.01% YoY	$325.0M 12.39% YoY	-$131.6M 104.04% YoY	$358.4M 59.06% YoY	$265.5M 163.28% YoY	$289.2M 112.82% YoY	-$64.51M -51.7% YoY	$225.3M -5.39% YoY	$100.8M 10.77% YoY	$135.9M 59.69% YoY	-$133.6M -51.96% YoY	$238.1M 269.4% YoY	$91.04M -83.51% YoY	$85.10M -59.52% YoY	-$278.0M 208.59% YoY	$64.47M -76.35% YoY	$552.0M 78.94% YoY	$210.2M 84.56% YoY	-$90.09M -21.82% YoY
Capital Expenditures	N/A	$639.0K -83.4% YoY	$2.238M -78.68% YoY	$13.19M 21.27% YoY	$14.48M 18.47% YoY	$3.850M -75.33% YoY	$10.50M -54.76% YoY	$10.87M -30.55% YoY	$12.22M -35.95% YoY	$15.61M 12.69% YoY	$23.20M -274.29% YoY	$15.65M 249.03% YoY	$19.09M -1794.94% YoY	$13.85M -374.04% YoY	-$13.31M 1113.4% YoY	$4.485M 219.67% YoY	-$1.126M -63.68% YoY	-$5.054M 12.31% YoY	-$1.097M -63.43% YoY	$1.403M -59.85% YoY
Free Cash Flow	N/A	$217.0M -17.05% YoY	$322.8M 15.82% YoY	-$144.8M 92.11% YoY	$343.9M 61.39% YoY	$261.7M 206.97% YoY	$278.7M 147.32% YoY	-$75.38M -49.48% YoY	$213.1M -2.73% YoY	$85.24M 10.43% YoY	$112.7M 14.52% YoY	-$149.2M -47.18% YoY	$219.1M 233.96% YoY	$77.19M -86.14% YoY	$98.41M -53.43% YoY	-$282.5M 208.76% YoY	$65.60M -76.21% YoY	$557.1M 77.98% YoY	$211.3M 80.76% YoY	-$91.50M -22.94% YoY