$HLIO Cashflow Statement | Understand Stock

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$HLIO

$83.45 -$1.62 (1.91%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.40M N/A	$39.00M 4.0% YoY	$37.50M -64.15% YoY	$104.6M 635.66% YoY	$14.22M 0.13% YoY
Depreciation, Depletion And Amortization	$63.00M N/A	$63.80M 0.0% YoY	$63.80M 17.28% YoY	$54.40M 37.05% YoY	$39.70M -0.01% YoY
Cash From Operating Activities	$127.3M N/A	$122.1M 45.53% YoY	$83.90M -25.88% YoY	$113.2M 4.28% YoY	$108.6M -0.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.70M N/A	$27.00M -21.28% YoY	$34.30M 28.01% YoY	$26.79M 83.77% YoY	$14.58M -5.32% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$114.2M 86.89% YoY	$61.11M -71.84% YoY	$217.0M N/A
Other Investing Activities	$47.60M N/A	$100.0K -100.09% YoY	-$113.5M 93.77% YoY	-$58.58M -73.44% YoY	-$220.5M 0.0% YoY
Cash From Investing Activities	$20.30M N/A	-$30.30M -80.31% YoY	-$153.9M 70.49% YoY	-$90.27M -61.73% YoY	-$235.9M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.800M N/A	$2.200M 10.0% YoY	$2.000M 9.77% YoY	$1.822M 35.57% YoY	$1.344M 3.38% YoY
Debt Paid & Issued, Net	$38.20M N/A	$147.7M 586.98% YoY	$21.50M 32.36% YoY	$16.24M 172.64% YoY	$5.958M N/A
Cash From Financing Activities	-$121.9M N/A	-$78.40M -235.41% YoY	$57.90M -356.24% YoY	-$22.60M -116.4% YoY	$137.7M 0.03% YoY
NET CHANGE
Cash From Operating Activities	$127.3M N/A	$122.1M 45.53% YoY	$83.90M -25.88% YoY	$113.2M 4.28% YoY	$108.6M -0.04% YoY
Cash From Investing Activities	$20.30M N/A	-$30.30M -80.31% YoY	-$153.9M 70.49% YoY	-$90.27M -61.73% YoY	-$235.9M 0.0% YoY
Cash From Financing Activities	-$121.9M N/A	-$78.40M -235.41% YoY	$57.90M -356.24% YoY	-$22.60M -116.4% YoY	$137.7M 0.03% YoY
Net Change In Cash	$28.90M N/A	$11.70M -203.54% YoY	-$11.30M -439.95% YoY	$3.324M 7.4% YoY	$3.095M -70.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.3M N/A	$122.1M 45.53% YoY	$83.90M -25.88% YoY	$113.2M 4.28% YoY	$108.6M -0.04% YoY
Capital Expenditures	$23.70M N/A	$27.00M -21.28% YoY	$34.30M 28.01% YoY	$26.79M 83.77% YoY	$14.58M -5.32% YoY
Free Cash Flow	$103.6M N/A	$95.10M 91.73% YoY	$49.60M -42.6% YoY	$86.41M -8.05% YoY	$93.98M 0.83% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.70M 72.81% YoY	$19.50M 167.12% YoY	$10.30M -9.65% YoY	$11.40M -16.18% YoY	$7.300M -20.65% YoY	$4.800M 41.18% YoY	$11.40M -32.14% YoY	$13.60M -2.16% YoY	$9.200M N/A	$3.400M -83.32% YoY	$16.80M -44.07% YoY	$13.90M -54.39% YoY	$20.38M -26.59% YoY	$30.04M -2.14% YoY	$30.48M 34.94% YoY	$23.55M 320.61% YoY	$27.76M N/A	$30.69M 136.44% YoY
Depreciation, Depletion And Amortization	$15.10M -5.03% YoY	$15.20M -5.0% YoY	$15.90M -1.24% YoY	$15.90M -0.63% YoY	$16.00M 1.91% YoY	$16.00M -0.62% YoY	$16.10M 0.0% YoY	$16.00M 5.26% YoY	$15.70M N/A	$16.10M 30.02% YoY	$16.10M 29.6% YoY	$15.20M 21.08% YoY	$12.38M -4.67% YoY	$12.42M -4.01% YoY	$12.55M -17.61% YoY	$13.27M -4.53% YoY	$12.99M N/A	$12.94M 47.07% YoY
Cash From Operating Activities	$23.90M -35.41% YoY	$46.00M 142.11% YoY	$25.30M -27.3% YoY	$37.00M 9.47% YoY	$19.00M 6.74% YoY	$35.70M 5.93% YoY	$34.80M 33.33% YoY	$33.80M 174.8% YoY	$17.80M N/A	$33.70M 12.37% YoY	$26.10M -11.57% YoY	$12.30M -16.26% YoY	$29.99M -7.59% YoY	$29.52M -14.28% YoY	$14.69M -2.61% YoY	$31.22M -1.21% YoY	$32.45M N/A	$34.43M -6.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.700M 24.07% YoY	$7.100M 16.39% YoY	$6.700M 11.67% YoY	$5.400M -32.5% YoY	$6.100M 10.91% YoY	$8.200M -16.33% YoY	$6.000M -42.86% YoY	$8.000M -12.09% YoY	$5.500M N/A	$9.800M 15.99% YoY	$10.50M -223.28% YoY	$9.100M 61.63% YoY	$8.449M 25.19% YoY	-$8.517M -261.64% YoY	$5.630M 11.8% YoY	-$10.45M 30.68% YoY	$6.749M N/A	$5.269M 171.6% YoY
Acquisitions	-$400.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$84.70M -6764.04% YoY	N/A	N/A	-$1.271M -227.1% YoY	N/A	N/A	N/A
Other Investing Activities	$400.0K 100.0% YoY	$49.00M N/A	-$1.600M -1700.0% YoY	$200.0K N/A	N/A	$0.00 -100.0% YoY	$100.0K -100.34% YoY	$0.00 -100.0% YoY	$0.00 N/A	$400.0K -100.6% YoY	-$29.80M -1610.39% YoY	-$84.40M -2312.32% YoY	-$66.69M 41.97% YoY	$1.973M -433.84% YoY	$3.815M 535.83% YoY	-$11.61M -94.7% YoY	-$46.98M N/A	-$591.0K -54.54% YoY
Cash From Investing Activities	-$7.200M 12.5% YoY	$41.90M -716.18% YoY	-$8.400M 25.37% YoY	-$6.400M -29.67% YoY	-$6.800M 7.94% YoY	-$8.200M -12.77% YoY	-$6.700M -83.74% YoY	-$9.100M -90.38% YoY	-$6.300M N/A	-$9.400M -87.62% YoY	-$41.20M 529.58% YoY	-$94.60M 3418.04% YoY	-$75.93M 40.56% YoY	-$6.544M -2.12% YoY	-$2.689M -64.05% YoY	-$22.06M -90.28% YoY	-$54.02M N/A	-$6.686M 91.03% 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
Common Stock Issuance & Retirement, Net	$500.0K N/A	N/A N/A	N/A N/A	N/A N/A	$500.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A	N/A N/A	N/A N/A	$500.0K -16.67% YoY	N/A N/A	$570.0K N/A	$600.0K 80.18% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.90M N/A	N/A	N/A	N/A	$4.000M -23.08% YoY	N/A	N/A	N/A	$5.200M N/A	N/A	N/A	$4.100M -2.4% YoY	N/A	N/A	$4.201M 4.27% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$24.80M -8.82% YoY	-$70.80M 526.55% YoY	-$12.60M -52.99% YoY	-$27.20M 58.14% YoY	-$11.30M 109.26% YoY	-$29.00M 4.32% YoY	-$26.80M -264.42% YoY	-$17.20M -123.31% YoY	-$5.400M N/A	-$27.80M -168.87% YoY	$16.30M -201.98% YoY	$73.80M -935.41% YoY	$40.37M 22.13% YoY	-$15.98M -16.85% YoY	-$8.834M -6.61% YoY	-$26.92M -114.02% YoY	$33.05M N/A	-$19.22M -44.44% YoY
NET CHANGE
Cash From Operating Activities	$23.90M -35.41% YoY	$46.00M 142.11% YoY	$25.30M -27.3% YoY	$37.00M 9.47% YoY	$19.00M 6.74% YoY	$35.70M 5.93% YoY	$34.80M 33.33% YoY	$33.80M 174.8% YoY	$17.80M N/A	$33.70M 12.37% YoY	$26.10M -11.57% YoY	$12.30M -16.26% YoY	$29.99M -7.59% YoY	$29.52M -14.28% YoY	$14.69M -2.61% YoY	$31.22M -1.21% YoY	$32.45M N/A	$34.43M -6.18% YoY
Cash From Investing Activities	-$7.200M 12.5% YoY	$41.90M -716.18% YoY	-$8.400M 25.37% YoY	-$6.400M -29.67% YoY	-$6.800M 7.94% YoY	-$8.200M -12.77% YoY	-$6.700M -83.74% YoY	-$9.100M -90.38% YoY	-$6.300M N/A	-$9.400M -87.62% YoY	-$41.20M 529.58% YoY	-$94.60M 3418.04% YoY	-$75.93M 40.56% YoY	-$6.544M -2.12% YoY	-$2.689M -64.05% YoY	-$22.06M -90.28% YoY	-$54.02M N/A	-$6.686M 91.03% YoY
Cash From Financing Activities	-$24.80M -8.82% YoY	-$70.80M 526.55% YoY	-$12.60M -52.99% YoY	-$27.20M 58.14% YoY	-$11.30M 109.26% YoY	-$29.00M 4.32% YoY	-$26.80M -264.42% YoY	-$17.20M -123.31% YoY	-$5.400M N/A	-$27.80M -168.87% YoY	$16.30M -201.98% YoY	$73.80M -935.41% YoY	$40.37M 22.13% YoY	-$15.98M -16.85% YoY	-$8.834M -6.61% YoY	-$26.92M -114.02% YoY	$33.05M N/A	-$19.22M -44.44% YoY
Net Change In Cash	-$8.800M -358.82% YoY	$17.10M 850.0% YoY	$4.300M 230.77% YoY	$3.400M -54.67% YoY	$1.800M -63.27% YoY	-$1.500M -57.14% YoY	$1.300M 8.33% YoY	$7.500M -201.35% YoY	$4.900M N/A	-$3.500M -37.22% YoY	$1.200M -82.83% YoY	-$7.400M -265.29% YoY	-$5.575M -148.54% YoY	$6.988M -18.01% YoY	$4.477M 532.34% YoY	-$17.77M 438.48% YoY	$11.49M N/A	$8.523M -708.79% 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
Cash From Operating Activities	$23.90M -35.41% YoY	$46.00M 142.11% YoY	$25.30M -27.3% YoY	$37.00M 9.47% YoY	$19.00M 6.74% YoY	$35.70M 5.93% YoY	$34.80M 33.33% YoY	$33.80M 174.8% YoY	$17.80M N/A	$33.70M 12.37% YoY	$26.10M -11.57% YoY	$12.30M -16.26% YoY	$29.99M -7.59% YoY	$29.52M -14.28% YoY	$14.69M -2.61% YoY	$31.22M -1.21% YoY	$32.45M N/A	$34.43M -6.18% YoY
Capital Expenditures	$6.700M 24.07% YoY	$7.100M 16.39% YoY	$6.700M 11.67% YoY	$5.400M -32.5% YoY	$6.100M 10.91% YoY	$8.200M -16.33% YoY	$6.000M -42.86% YoY	$8.000M -12.09% YoY	$5.500M N/A	$9.800M 15.99% YoY	$10.50M -223.28% YoY	$9.100M 61.63% YoY	$8.449M 25.19% YoY	-$8.517M -261.64% YoY	$5.630M 11.8% YoY	-$10.45M 30.68% YoY	$6.749M N/A	$5.269M 171.6% YoY
Free Cash Flow	$17.20M -45.57% YoY	$38.90M 201.55% YoY	$18.60M -35.42% YoY	$31.60M 22.48% YoY	$12.90M 4.88% YoY	$27.50M 15.06% YoY	$28.80M 84.62% YoY	$25.80M 706.25% YoY	$12.30M N/A	$23.90M 10.96% YoY	$15.60M -58.98% YoY	$3.200M -64.67% YoY	$21.54M -16.2% YoY	$38.03M 30.41% YoY	$9.058M -9.83% YoY	$41.67M 5.23% YoY	$25.70M N/A	$29.16M -16.1% YoY