$HLNE Cashflow Statement | Understand Stock

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$HLNE

$80.75 -$7.65 (8.65%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$249.2M 14.61% YoY	$217.4M 54.35% YoY	$140.9M 29.09% YoY	$109.1M -25.25% YoY	$146.0M 48.93% YoY
Depreciation, Depletion And Amortization	$9.878M 6.39% YoY	$9.285M 13.43% YoY	$8.186M 9.98% YoY	$7.443M 35.45% YoY	$5.495M 32.92% YoY
Cash From Operating Activities	$424.9M 41.25% YoY	$300.8M 148.92% YoY	$120.9M -46.66% YoY	$226.6M 33.66% YoY	$169.5M -9.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.844M -51.92% YoY	$12.16M 9.78% YoY	$11.07M 133.26% YoY	$4.747M -44.32% YoY	$8.526M -54.25% YoY
Acquisitions	N/A	N/A	N/A	$1.500M -85.14% YoY	$10.10M N/A
Other Investing Activities	-$489.0M 363.84% YoY	-$105.4M -5.12% YoY	-$111.1M -160.83% YoY	$182.7M -394.8% YoY	-$61.96M -84.59% YoY
Cash From Investing Activities	-$494.8M 320.85% YoY	-$117.6M -3.77% YoY	-$122.2M -168.68% YoY	$177.9M -352.4% YoY	-$70.49M -83.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$87.71M 15.41% YoY	$76.00M 16.19% YoY	$65.41M -9.67% YoY	$72.41M 45.9% YoY	$49.63M 25.09% YoY
Common Stock Issuance & Retirement, Net	$55.48M -77.66% YoY	$248.4M 23.17% YoY	$201.7M 361.64% YoY	$43.69M -159.17% YoY	-$73.83M -84.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$155.8M -913.16% YoY	-$19.16M -535.49% YoY	$4.399M -101.21% YoY	-$364.1M 221.64% YoY	-$113.2M -141.83% YoY
NET CHANGE
Cash From Operating Activities	$424.9M 41.25% YoY	$300.8M 148.92% YoY	$120.9M -46.66% YoY	$226.6M 33.66% YoY	$169.5M -9.9% YoY
Cash From Investing Activities	-$494.8M 320.85% YoY	-$117.6M -3.77% YoY	-$122.2M -168.68% YoY	$177.9M -352.4% YoY	-$70.49M -83.29% YoY
Cash From Financing Activities	$155.8M -913.16% YoY	-$19.16M -535.49% YoY	$4.399M -101.21% YoY	-$364.1M 221.64% YoY	-$113.2M -141.83% YoY
Net Change In Cash	$88.30M -46.15% YoY	$164.0M 5246.76% YoY	$3.067M -92.4% YoY	$40.36M -384.59% YoY	-$14.18M -138.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$424.9M 41.25% YoY	$300.8M 148.92% YoY	$120.9M -46.66% YoY	$226.6M 33.66% YoY	$169.5M -9.9% YoY
Capital Expenditures	$5.844M -51.92% YoY	$12.16M 9.78% YoY	$11.07M 133.26% YoY	$4.747M -44.32% YoY	$8.526M -54.25% YoY
Free Cash Flow	$419.1M 45.18% YoY	$288.7M 162.95% YoY	$109.8M -50.51% YoY	$221.8M 37.79% YoY	$161.0M -5.03% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$66.17M 31.04% YoY	$58.37M 10.19% YoY	$70.89M 28.93% YoY	$53.75M -8.85% YoY	$50.50M 4.42% YoY	$52.97M 171.57% YoY	$54.98M 30.93% YoY	$58.96M 90.22% YoY	$48.36M 55.57% YoY	$19.51M 101.74% YoY	$41.99M 20.39% YoY	$31.00M -7.42% YoY	$31.09M 124.85% YoY	$9.669M -81.35% YoY	$34.88M -33.11% YoY	$33.48M 18.87% YoY	$13.83M -65.23% YoY	$51.85M 56.16% YoY	$52.15M 139.05% YoY	$28.17M 767.78% YoY
Depreciation, Depletion And Amortization	$2.403M 8.24% YoY	$2.428M 1.8% YoY	$2.519M 6.42% YoY	$2.528M 9.3% YoY	$2.220M -7.96% YoY	$2.385M 15.0% YoY	$2.367M 31.5% YoY	$2.313M 23.49% YoY	$2.412M 30.87% YoY	$2.074M 2.52% YoY	$1.800M -0.72% YoY	$1.873M 6.18% YoY	$1.843M 5.25% YoY	$2.023M 56.58% YoY	$1.813M 68.81% YoY	$1.764M 28.01% YoY	$1.751M 59.18% YoY	$1.292M 29.2% YoY	$1.074M 7.4% YoY	$1.378M 37.25% YoY
Cash From Operating Activities	$103.0M 162.14% YoY	$74.11M 15.09% YoY	$118.9M 1.27% YoY	$128.9M 61.68% YoY	$39.28M 80.92% YoY	$64.39M -276.62% YoY	$117.4M 51.29% YoY	$79.74M 37.55% YoY	$21.71M 64.26% YoY	-$36.46M -163.39% YoY	$77.60M -18.23% YoY	$57.97M -4.89% YoY	$13.22M -22.3% YoY	$57.52M -16.14% YoY	$94.90M 84.15% YoY	$60.95M 88.19% YoY	$17.01M -57.89% YoY	$68.59M 17.85% YoY	$51.53M 22.41% YoY	$32.39M -31.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.746M -49.29% YoY	$1.668M -70.39% YoY	$1.086M -31.0% YoY	$1.344M -10.76% YoY	$3.443M 113.85% YoY	$5.633M 78.09% YoY	$1.574M -45.72% YoY	$1.506M -55.51% YoY	$1.610M 8.34% YoY	$3.163M 310.25% YoY	$2.900M -470.37% YoY	$3.385M 98.3% YoY	$1.486M -301.36% YoY	$771.0K -169.84% YoY	-$783.0K -63.56% YoY	$1.707M -62.36% YoY	-$738.0K -92.62% YoY	-$1.104M -85.28% YoY	-$2.149M 95.36% YoY	$4.535M 354.41% YoY
Acquisitions	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	N/A	N/A	N/A	$1.500M -85.14% YoY	N/A	N/A	N/A	$10.10M N/A
Other Investing Activities	-$148.1M 220.58% YoY	-$115.4M 209.65% YoY	-$133.0M 419.72% YoY	-$92.46M -2641.59% YoY	-$46.18M 73.77% YoY	-$37.28M 539.0% YoY	-$25.60M -39.63% YoY	$3.638M -110.01% YoY	-$26.58M 19.89% YoY	-$5.834M -102.22% YoY	-$42.40M 1135.43% YoY	-$36.34M -33.63% YoY	-$22.17M 57.38% YoY	$263.0M -852.49% YoY	-$3.432M -73.66% YoY	-$54.75M -52740.38% YoY	-$14.09M -96.13% YoY	-$34.95M 53.97% YoY	-$13.03M 29.0% YoY	$104.0K -102.04% YoY
Cash From Investing Activities	-$149.8M 201.86% YoY	-$117.1M 172.89% YoY	-$134.1M 393.61% YoY	-$93.81M -4499.95% YoY	-$49.63M 76.06% YoY	-$42.91M 376.96% YoY	-$27.17M -40.02% YoY	$2.132M -105.37% YoY	-$28.19M 19.17% YoY	-$8.997M -103.43% YoY	-$45.30M 974.73% YoY	-$39.72M -29.64% YoY	-$23.65M 59.57% YoY	$262.2M -827.31% YoY	-$4.215M -72.23% YoY	-$56.45M 1174.05% YoY	-$14.82M -96.04% YoY	-$36.06M 20.18% YoY	-$15.18M 34.32% YoY	-$4.431M -27.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$20.23M 14.78% YoY	N/A	N/A	N/A	$17.63M 17.14% YoY	N/A	N/A	N/A	$15.05M 16.24% YoY	N/A	N/A	N/A	$12.95M 15.59% YoY	N/A	N/A	N/A	$11.20M 39.54% YoY
Common Stock Issuance & Retirement, Net	-$22.43M 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	$443.0K 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	$69.34M -308.48% YoY	$56.71M -22.32% YoY	$26.46M -192.91% YoY	$3.261M -110.72% YoY	-$33.26M -23.26% YoY	$73.00M -465.75% YoY	-$28.48M -139.29% YoY	-$30.42M 529.25% YoY	-$43.34M 66.01% YoY	-$19.96M -93.16% YoY	$72.50M -238.03% YoY	-$4.834M -174.42% YoY	-$26.11M 213.38% YoY	-$292.0M 634.34% YoY	-$52.53M 128.04% YoY	$6.496M -115.43% YoY	-$8.331M -102.54% YoY	-$39.77M 131.19% YoY	-$23.03M 13.46% YoY	-$42.09M 106.89% YoY
NET CHANGE
Cash From Operating Activities	$103.0M 162.14% YoY	$74.11M 15.09% YoY	$118.9M 1.27% YoY	$128.9M 61.68% YoY	$39.28M 80.92% YoY	$64.39M -276.62% YoY	$117.4M 51.29% YoY	$79.74M 37.55% YoY	$21.71M 64.26% YoY	-$36.46M -163.39% YoY	$77.60M -18.23% YoY	$57.97M -4.89% YoY	$13.22M -22.3% YoY	$57.52M -16.14% YoY	$94.90M 84.15% YoY	$60.95M 88.19% YoY	$17.01M -57.89% YoY	$68.59M 17.85% YoY	$51.53M 22.41% YoY	$32.39M -31.75% YoY
Cash From Investing Activities	-$149.8M 201.86% YoY	-$117.1M 172.89% YoY	-$134.1M 393.61% YoY	-$93.81M -4499.95% YoY	-$49.63M 76.06% YoY	-$42.91M 376.96% YoY	-$27.17M -40.02% YoY	$2.132M -105.37% YoY	-$28.19M 19.17% YoY	-$8.997M -103.43% YoY	-$45.30M 974.73% YoY	-$39.72M -29.64% YoY	-$23.65M 59.57% YoY	$262.2M -827.31% YoY	-$4.215M -72.23% YoY	-$56.45M 1174.05% YoY	-$14.82M -96.04% YoY	-$36.06M 20.18% YoY	-$15.18M 34.32% YoY	-$4.431M -27.05% YoY
Cash From Financing Activities	$69.34M -308.48% YoY	$56.71M -22.32% YoY	$26.46M -192.91% YoY	$3.261M -110.72% YoY	-$33.26M -23.26% YoY	$73.00M -465.75% YoY	-$28.48M -139.29% YoY	-$30.42M 529.25% YoY	-$43.34M 66.01% YoY	-$19.96M -93.16% YoY	$72.50M -238.03% YoY	-$4.834M -174.42% YoY	-$26.11M 213.38% YoY	-$292.0M 634.34% YoY	-$52.53M 128.04% YoY	$6.496M -115.43% YoY	-$8.331M -102.54% YoY	-$39.77M 131.19% YoY	-$23.03M 13.46% YoY	-$42.09M 106.89% YoY
Net Change In Cash	$22.52M -151.63% YoY	$13.72M -85.48% YoY	$11.25M -81.78% YoY	$38.53M -25.12% YoY	-$43.61M -12.46% YoY	$94.49M -244.44% YoY	$61.75M -41.08% YoY	$51.46M 283.52% YoY	-$49.82M 36.32% YoY	-$65.42M -335.81% YoY	$104.8M 174.62% YoY	$13.42M 22.03% YoY	-$36.54M 494.87% YoY	$27.74M -483.64% YoY	$38.16M 186.44% YoY	$11.00M -177.82% YoY	-$6.143M 11.69% YoY	-$7.231M -165.74% YoY	$13.32M 26.89% YoY	-$14.13M -167.19% 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	N/A
Cash From Operating Activities	$103.0M 162.14% YoY	$74.11M 15.09% YoY	$118.9M 1.27% YoY	$128.9M 61.68% YoY	$39.28M 80.92% YoY	$64.39M -276.62% YoY	$117.4M 51.29% YoY	$79.74M 37.55% YoY	$21.71M 64.26% YoY	-$36.46M -163.39% YoY	$77.60M -18.23% YoY	$57.97M -4.89% YoY	$13.22M -22.3% YoY	$57.52M -16.14% YoY	$94.90M 84.15% YoY	$60.95M 88.19% YoY	$17.01M -57.89% YoY	$68.59M 17.85% YoY	$51.53M 22.41% YoY	$32.39M -31.75% YoY
Capital Expenditures	$1.746M -49.29% YoY	$1.668M -70.39% YoY	$1.086M -31.0% YoY	$1.344M -10.76% YoY	$3.443M 113.85% YoY	$5.633M 78.09% YoY	$1.574M -45.72% YoY	$1.506M -55.51% YoY	$1.610M 8.34% YoY	$3.163M 310.25% YoY	$2.900M -470.37% YoY	$3.385M 98.3% YoY	$1.486M -301.36% YoY	$771.0K -169.84% YoY	-$783.0K -63.56% YoY	$1.707M -62.36% YoY	-$738.0K -92.62% YoY	-$1.104M -85.28% YoY	-$2.149M 95.36% YoY	$4.535M 354.41% YoY
Free Cash Flow	$101.2M 182.46% YoY	$72.45M 23.29% YoY	$117.8M 1.71% YoY	$127.6M 63.08% YoY	$35.84M 78.28% YoY	$58.76M -248.3% YoY	$115.8M 55.06% YoY	$78.24M 43.32% YoY	$20.10M 71.34% YoY	-$39.62M -169.83% YoY	$74.70M -21.93% YoY	$54.59M -7.86% YoY	$11.73M -33.9% YoY	$56.75M -18.58% YoY	$95.69M 78.24% YoY	$59.25M 112.7% YoY	$17.75M -64.78% YoY	$69.69M 6.08% YoY	$53.68M 24.27% YoY	$27.85M -40.04% YoY