$HLN Cashflow Statement | Understand Stock

Understand Stock

$HLN

$8.81 +$0.11 (1.26%)

Deep Research with AI Research

Overview

$HLN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.680B 13.9% YoY	$1.475B 40.61% YoY	$1.049B -1.04% YoY	$1.060B -23.74% YoY	$1.390B 21.4% YoY
Depreciation, Depletion And Amortization	$360.0M 11.11% YoY	$324.0M 4.85% YoY	$309.0M 7.67% YoY	$287.0M 7.09% YoY	$268.0M -12.13% YoY
Cash From Operating Activities	$2.634B 14.47% YoY	$2.301B 9.57% YoY	$2.100B 1.79% YoY	$2.063B 52.14% YoY	$1.356B -3.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$413.0M 29.87% YoY	$318.0M -5.36% YoY	$336.0M 2.44% YoY	$328.0M -210.07% YoY	-$298.0M -6.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.00M -92.08% YoY	$846.0M 318.81% YoY	$202.0M -102.39% YoY	-$8.456B -3290.94% YoY	$265.0M -80.34% YoY
Cash From Investing Activities	-$346.0M -165.53% YoY	$528.0M -494.03% YoY	-$134.0M -98.47% YoY	-$8.784B 26518.18% YoY	-$33.00M -103.2% 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	N/A N/A	-$38.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.143B 104.49% YoY	-$1.537B -1.98% YoY	-$1.568B -122.69% YoY	$6.911B -659.14% YoY	-$1.236B -49.28% YoY
NET CHANGE
Cash From Operating Activities	$2.634B 14.47% YoY	$2.301B 9.57% YoY	$2.100B 1.79% YoY	$2.063B 52.14% YoY	$1.356B -3.62% YoY
Cash From Investing Activities	-$346.0M -165.53% YoY	$528.0M -494.03% YoY	-$134.0M -98.47% YoY	-$8.784B 26518.18% YoY	-$33.00M -103.2% YoY
Cash From Financing Activities	-$3.143B 104.49% YoY	-$1.537B -1.98% YoY	-$1.568B -122.69% YoY	$6.911B -659.14% YoY	-$1.236B -49.28% YoY
Net Change In Cash	-$855.0M -166.18% YoY	$1.292B 224.62% YoY	$398.0M 109.47% YoY	$190.0M 118.39% YoY	$87.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.634B 14.47% YoY	$2.301B 9.57% YoY	$2.100B 1.79% YoY	$2.063B 52.14% YoY	$1.356B -3.62% YoY
Capital Expenditures	$413.0M 29.87% YoY	$318.0M -5.36% YoY	$336.0M 2.44% YoY	$328.0M -210.07% YoY	-$298.0M -6.29% YoY
Free Cash Flow	$2.221B 12.0% YoY	$1.983B 12.41% YoY	$1.764B 1.67% YoY	$1.735B 4.9% YoY	$1.654B -4.12% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$861.0M 272.73% YoY	$806.0M 166.01% YoY	$231.0M -7800.0% YoY	$485.0M 32.88% YoY	$303.0M 1.68% YoY	$423.0M 8.74% YoY	-$3.000M -101.52% YoY	$365.0M 5.8% YoY	$298.0M -42.36% YoY	$389.0M 13.41% YoY	$198.0M -85.76% YoY	$517.0M 5.3% YoY	$343.0M 47.21% YoY
Depreciation, Depletion And Amortization	$184.0M 7.6% YoY	$176.0M 15.03% YoY	$171.0M 8.92% YoY	N/A	$153.0M 0.66% YoY	$6.000M -45.45% YoY	$157.0M 1.29% YoY	N/A	$152.0M 1166.67% YoY	$11.00M N/A	$155.0M N/A	$12.00M -90.0% YoY	N/A
Cash From Operating Activities	$1.607B 10.14% YoY	$1.027B 21.97% YoY	$1.459B 7.99% YoY	N/A	$842.0M 12.42% YoY	N/A	$1.351B -2.31% YoY	N/A	$749.0M 67.94% YoY	N/A	$1.383B N/A	$446.0M 90.6% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$284.0M 37.86% YoY	$129.0M 15.18% YoY	$206.0M 7.29% YoY	N/A	$112.0M -22.22% YoY	N/A	$192.0M -18.64% YoY	N/A	$144.0M 350.0% YoY	N/A	$236.0M N/A	$32.00M -125.81% YoY	N/A
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
Other Investing Activities	$14.00M -97.19% YoY	$53.00M -84.73% YoY	$499.0M 102.85% YoY	N/A	$347.0M -888.64% YoY	N/A	$246.0M 530.77% YoY	N/A	-$44.00M -99.52% YoY	N/A	$39.00M N/A	-$9.082B -1647.19% YoY	N/A
Cash From Investing Activities	-$270.0M -192.15% YoY	-$76.00M -132.34% YoY	$293.0M 442.59% YoY	N/A	$235.0M -225.0% YoY	N/A	$54.00M -127.41% YoY	N/A	-$188.0M -97.92% YoY	N/A	-$197.0M N/A	-$9.050B -2054.64% YoY	N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	-$372.0M 17.35% YoY	N/A N/A	N/A N/A	-$317.0M N/A	N/A N/A	-$38.00M 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
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
Cash From Financing Activities	-$626.0M -1705.13% YoY	-$2.517B 59.71% YoY	$39.00M -104.38% YoY	N/A	-$1.576B 132.45% YoY	N/A	-$890.0M -45.57% YoY	N/A	-$678.0M -107.32% YoY	N/A	-$1.635B N/A	$9.262B -1393.58% YoY	N/A
NET CHANGE
Cash From Operating Activities	$1.607B 10.14% YoY	$1.027B 21.97% YoY	$1.459B 7.99% YoY	N/A	$842.0M 12.42% YoY	N/A	$1.351B -2.31% YoY	N/A	$749.0M 67.94% YoY	N/A	$1.383B N/A	$446.0M 90.6% YoY	N/A
Cash From Investing Activities	-$270.0M -192.15% YoY	-$76.00M -132.34% YoY	$293.0M 442.59% YoY	N/A	$235.0M -225.0% YoY	N/A	$54.00M -127.41% YoY	N/A	-$188.0M -97.92% YoY	N/A	-$197.0M N/A	-$9.050B -2054.64% YoY	N/A
Cash From Financing Activities	-$626.0M -1705.13% YoY	-$2.517B 59.71% YoY	$39.00M -104.38% YoY	N/A	-$1.576B 132.45% YoY	N/A	-$890.0M -45.57% YoY	N/A	-$678.0M -107.32% YoY	N/A	-$1.635B N/A	$9.262B -1393.58% YoY	N/A
Net Change In Cash	$711.0M -60.3% YoY	-$1.566B 213.83% YoY	$1.791B 247.77% YoY	N/A	-$499.0M 326.5% YoY	N/A	$515.0M -214.7% YoY	N/A	-$117.0M -117.78% YoY	N/A	-$449.0M N/A	$658.0M -3563.16% YoY	N/A
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
Cash From Operating Activities	$1.607B 10.14% YoY	$1.027B 21.97% YoY	$1.459B 7.99% YoY	N/A	$842.0M 12.42% YoY	N/A	$1.351B -2.31% YoY	N/A	$749.0M 67.94% YoY	N/A	$1.383B N/A	$446.0M 90.6% YoY	N/A
Capital Expenditures	$284.0M 37.86% YoY	$129.0M 15.18% YoY	$206.0M 7.29% YoY	N/A	$112.0M -22.22% YoY	N/A	$192.0M -18.64% YoY	N/A	$144.0M 350.0% YoY	N/A	$236.0M N/A	$32.00M -125.81% YoY	N/A
Free Cash Flow	$1.323B 5.59% YoY	$898.0M 23.01% YoY	$1.253B 8.11% YoY	N/A	$730.0M 20.66% YoY	N/A	$1.159B 1.05% YoY	N/A	$605.0M 46.14% YoY	N/A	$1.147B N/A	$414.0M 15.64% YoY	N/A