$HMN Cashflow Statement | Understand Stock

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$HMN

$45.85 +$0.55 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$162.1M 57.68% YoY	$102.8M 128.44% YoY	$45.00M -1830.77% YoY	-$2.600M -101.82% YoY	$142.8M 7.13% YoY
Depreciation, Depletion And Amortization	$27.10M 2.65% YoY	$26.40M 78.38% YoY	$14.80M -46.38% YoY	$27.60M 50.0% YoY	$18.40M -21.37% YoY
Cash From Operating Activities	$553.2M 22.36% YoY	$452.1M 49.65% YoY	$302.1M 76.15% YoY	$171.5M -16.3% YoY	$204.9M -21.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$164.4M N/A	$0.00 N/A
Other Investing Activities	$9.800M -236.11% YoY	-$7.200M -21.74% YoY	-$9.200M -69.74% YoY	-$30.40M -260.0% YoY	$19.00M -257.02% YoY
Cash From Investing Activities	-$252.1M 85.64% YoY	-$135.8M 26.44% YoY	-$107.4M -49.95% YoY	-$214.6M -28.94% YoY	-$302.0M -25.76% 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	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
Cash From Financing Activities	-$311.7M 1.23% YoY	-$307.9M 48.17% YoY	-$207.8M 334.73% YoY	-$47.80M -122.93% YoY	$208.5M 44.99% YoY
NET CHANGE
Cash From Operating Activities	$553.2M 22.36% YoY	$452.1M 49.65% YoY	$302.1M 76.15% YoY	$171.5M -16.3% YoY	$204.9M -21.13% YoY
Cash From Investing Activities	-$252.1M 85.64% YoY	-$135.8M 26.44% YoY	-$107.4M -49.95% YoY	-$214.6M -28.94% YoY	-$302.0M -25.76% YoY
Cash From Financing Activities	-$311.7M 1.23% YoY	-$307.9M 48.17% YoY	-$207.8M 334.73% YoY	-$47.80M -122.93% YoY	$208.5M 44.99% YoY
Net Change In Cash	-$10.60M -226.19% YoY	$8.400M -164.12% YoY	-$13.10M -85.59% YoY	-$90.90M -181.6% YoY	$111.4M -3581.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$553.2M 22.36% YoY	$452.1M 49.65% YoY	$302.1M 76.15% YoY	$171.5M -16.3% YoY	$204.9M -21.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$41.20M 7.85% YoY	$36.20M -5.24% YoY	$58.30M 69.97% YoY	$29.40M 673.68% YoY	$38.20M 44.15% YoY	$38.20M -3.29% YoY	$34.30M 193.16% YoY	$3.800M -129.69% YoY	$26.50M 301.52% YoY	$39.50M -313.51% YoY	$11.70M -15.83% YoY	-$12.80M 2.4% YoY	$6.600M -54.48% YoY	-$18.50M -145.68% YoY	$13.90M -14.72% YoY	-$12.50M -126.77% YoY	$14.50M -63.1% YoY	$40.50M -15.26% YoY	$16.30M -55.34% YoY
Depreciation, Depletion And Amortization	$32.30M 361.43% YoY	$6.700M -4.29% YoY	$31.50M 12.1% YoY	$29.90M 10.74% YoY	$7.000M 6.06% YoY	$7.000M 89.19% YoY	$28.10M 6.84% YoY	$27.00M 6.3% YoY	$6.600M 0.0% YoY	$3.700M -46.38% YoY	$26.30M 12.88% YoY	$25.40M -5.93% YoY	$6.600M 73.68% YoY	$6.900M 305.88% YoY	$23.30M 1.75% YoY	$27.00M 14.89% YoY	$3.800M -30.91% YoY	$1.700M -71.19% YoY	$22.90M -6.91% YoY
Cash From Operating Activities	$61.30M -56.46% YoY	$129.9M -32.87% YoY	$151.2M 5.07% YoY	$131.3M 226.62% YoY	$140.8M 88.99% YoY	$193.5M 88.05% YoY	$143.9M 217.66% YoY	$40.20M -40.44% YoY	$74.50M -13.77% YoY	$102.9M 84.74% YoY	$45.30M 26.54% YoY	$67.50M -529.94% YoY	$86.40M -9.72% YoY	$55.70M 107.84% YoY	$35.80M -41.79% YoY	-$15.70M -38.19% YoY	$95.70M -32.61% YoY	$26.80M -435.0% YoY	$61.50M -39.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$164.4M N/A	N/A	N/A
Other Investing Activities	$1.900M -150.0% YoY	-$17.50M 297.73% YoY	-$162.6M 267.87% YoY	-$36.90M 33.21% YoY	-$3.800M 280.0% YoY	-$4.400M -79.82% YoY	-$44.20M 7.8% YoY	-$27.70M -154.64% YoY	-$1.000M -96.24% YoY	-$21.80M -126.81% YoY	-$41.00M -20600.0% YoY	$50.70M -164.67% YoY	-$26.60M 1.53% YoY	$81.30M 65.92% YoY	$200.0K -102.53% YoY	-$78.40M -24.32% YoY	-$26.20M -34.5% YoY	$49.00M -229.29% YoY	-$7.900M -95.46% YoY
Cash From Investing Activities	$16.20M -146.15% YoY	-$17.50M 297.73% YoY	-$162.6M 267.87% YoY	-$36.90M 33.21% YoY	-$35.10M -41.01% YoY	-$4.400M -79.82% YoY	-$44.20M 7.8% YoY	-$27.70M -154.64% YoY	-$59.50M -37.57% YoY	-$21.80M -126.81% YoY	-$41.00M -20600.0% YoY	$50.70M -164.67% YoY	-$95.30M -56.22% YoY	$81.30M 65.92% YoY	$200.0K -102.53% YoY	-$78.40M -24.32% YoY	-$217.7M -9.1% YoY	$49.00M -229.29% YoY	-$7.900M -95.46% 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	N/A
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 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	-$84.10M -25.9% YoY	-$387.4M 103.04% YoY	$273.0M -466.44% YoY	-$83.80M 357.92% YoY	-$113.5M 367.08% YoY	-$190.8M 122.12% YoY	-$74.50M -1149.3% YoY	-$18.30M -85.06% YoY	-$24.30M 273.85% YoY	-$85.90M -34.13% YoY	$7.100M -114.23% YoY	-$122.5M -228.81% YoY	-$6.500M -117.38% YoY	-$130.4M -836.72% YoY	-$49.90M 16.59% YoY	$95.10M -20.08% YoY	$37.40M -67.36% YoY	$17.70M 532.14% YoY	-$42.80M -178.24% YoY
NET CHANGE
Cash From Operating Activities	$61.30M -56.46% YoY	$129.9M -32.87% YoY	$151.2M 5.07% YoY	$131.3M 226.62% YoY	$140.8M 88.99% YoY	$193.5M 88.05% YoY	$143.9M 217.66% YoY	$40.20M -40.44% YoY	$74.50M -13.77% YoY	$102.9M 84.74% YoY	$45.30M 26.54% YoY	$67.50M -529.94% YoY	$86.40M -9.72% YoY	$55.70M 107.84% YoY	$35.80M -41.79% YoY	-$15.70M -38.19% YoY	$95.70M -32.61% YoY	$26.80M -435.0% YoY	$61.50M -39.82% YoY
Cash From Investing Activities	$16.20M -146.15% YoY	-$17.50M 297.73% YoY	-$162.6M 267.87% YoY	-$36.90M 33.21% YoY	-$35.10M -41.01% YoY	-$4.400M -79.82% YoY	-$44.20M 7.8% YoY	-$27.70M -154.64% YoY	-$59.50M -37.57% YoY	-$21.80M -126.81% YoY	-$41.00M -20600.0% YoY	$50.70M -164.67% YoY	-$95.30M -56.22% YoY	$81.30M 65.92% YoY	$200.0K -102.53% YoY	-$78.40M -24.32% YoY	-$217.7M -9.1% YoY	$49.00M -229.29% YoY	-$7.900M -95.46% YoY
Cash From Financing Activities	-$84.10M -25.9% YoY	-$387.4M 103.04% YoY	$273.0M -466.44% YoY	-$83.80M 357.92% YoY	-$113.5M 367.08% YoY	-$190.8M 122.12% YoY	-$74.50M -1149.3% YoY	-$18.30M -85.06% YoY	-$24.30M 273.85% YoY	-$85.90M -34.13% YoY	$7.100M -114.23% YoY	-$122.5M -228.81% YoY	-$6.500M -117.38% YoY	-$130.4M -836.72% YoY	-$49.90M 16.59% YoY	$95.10M -20.08% YoY	$37.40M -67.36% YoY	$17.70M 532.14% YoY	-$42.80M -178.24% YoY
Net Change In Cash	-$6.600M -15.38% YoY	-$275.0M 16076.47% YoY	$261.6M 938.1% YoY	$10.60M -282.76% YoY	-$7.800M -16.13% YoY	-$1.700M -64.58% YoY	$25.20M 121.05% YoY	-$5.800M 34.88% YoY	-$9.300M -39.61% YoY	-$4.800M -172.73% YoY	$11.40M -182.01% YoY	-$4.300M -530.0% YoY	-$15.40M -81.8% YoY	$6.600M -92.94% YoY	-$13.90M -228.7% YoY	$1.000M -110.0% YoY	-$84.60M -594.74% YoY	$93.50M -316.94% YoY	$10.80M -163.53% 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	$61.30M -56.46% YoY	$129.9M -32.87% YoY	$151.2M 5.07% YoY	$131.3M 226.62% YoY	$140.8M 88.99% YoY	$193.5M 88.05% YoY	$143.9M 217.66% YoY	$40.20M -40.44% YoY	$74.50M -13.77% YoY	$102.9M 84.74% YoY	$45.30M 26.54% YoY	$67.50M -529.94% YoY	$86.40M -9.72% YoY	$55.70M 107.84% YoY	$35.80M -41.79% YoY	-$15.70M -38.19% YoY	$95.70M -32.61% YoY	$26.80M -435.0% YoY	$61.50M -39.82% YoY
Capital Expenditures	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
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