$HMY Cashflow Statement | Understand Stock

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$HMY

$17.37 +$0.25 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.38B 65.56% YoY	8.688B zars 80.25% YoY	$4.820B -558.17% YoY	-$1.052B -120.68% YoY	$5.087B -679.38% YoY
Depreciation, Depletion And Amortization	$4.842B 4.31% YoY	$4.642B 34.39% YoY	$3.454B -6.22% YoY	$3.683B -5.0% YoY	$3.877B 10.52% YoY
Cash From Operating Activities	$22.65B 44.71% YoY	$15.65B 57.32% YoY	$9.948B 43.67% YoY	$6.924B -24.57% YoY	$9.179B 94.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.86B 41.16% YoY	$8.398B 9.92% YoY	$7.640B -222.95% YoY	-$6.214B 20.85% YoY	-$5.142B 42.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0M -370.27% YoY	$37.00M -101.25% YoY	-$2.956B -21214.29% YoY	$14.00M -100.42% YoY	-$3.322B -6488.46% YoY
Cash From Investing Activities	-$11.96B 42.99% YoY	-$8.361B -21.09% YoY	-$10.60B 70.9% YoY	-$6.200B -26.75% YoY	-$8.464B 137.89% 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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.215B -59.25% YoY	-$5.435B -555.19% YoY	$1.194B -203.74% YoY	-$1.151B -73.23% YoY	-$4.299B -199.86% YoY
NET CHANGE
Cash From Operating Activities	$22.65B 44.71% YoY	$15.65B 57.32% YoY	$9.948B 43.67% YoY	$6.924B -24.57% YoY	$9.179B 94.35% YoY
Cash From Investing Activities	-$11.96B 42.99% YoY	-$8.361B -21.09% YoY	-$10.60B 70.9% YoY	-$6.200B -26.75% YoY	-$8.464B 137.89% YoY
Cash From Financing Activities	-$2.215B -59.25% YoY	-$5.435B -555.19% YoY	$1.194B -203.74% YoY	-$1.151B -73.23% YoY	-$4.299B -199.86% YoY
Net Change In Cash	$8.477B 357.23% YoY	$1.854B 239.56% YoY	$546.0M -227.87% YoY	-$427.0M -88.09% YoY	-$3.584B -165.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.65B 44.71% YoY	$15.65B 57.32% YoY	$9.948B 43.67% YoY	$6.924B -24.57% YoY	$9.179B 94.35% YoY
Capital Expenditures	$11.86B 41.16% YoY	$8.398B 9.92% YoY	$7.640B -222.95% YoY	-$6.214B 20.85% YoY	-$5.142B 42.44% YoY
Free Cash Flow	$10.79B 48.81% YoY	$7.252B 214.21% YoY	$2.308B -82.43% YoY	$13.14B -8.26% YoY	$14.32B 71.86% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.749B 24.08% YoY	$6.527B 144.73% YoY	$7.857B 32.72% YoY	$2.667B -10.53% YoY	$5.920B 221.91% YoY	$2.981B -222.22% YoY	$1.839B 32.59% YoY	-$2.439B 249.43% YoY	$1.387B -69.67% YoY	-$698.0M -68.42% YoY	$4.573B 243.32% YoY	-$2.210B -17.6% YoY	$1.332B -7110.53% YoY	-$2.682B -50.06% YoY	-$19.00M -102.12% YoY	-$5.370B N/A	$897.0M N/A	$76.00M -108.89% YoY	-$521.0M 95.86% YoY	-$3.152B 157.73% YoY
Depreciation, Depletion And Amortization	$3.241B 33.48% YoY	$2.414B 6.77% YoY	$2.428B 1.97% YoY	$2.261B N/A	$2.381B 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	$13.85B 35.98% YoY	$12.46B 43.99% YoY	$10.19B 45.6% YoY	$8.655B 25.74% YoY	$6.995B 128.22% YoY	$6.883B -125.72% YoY	$3.065B -90.9% YoY	-$26.76B -886.97% YoY	$33.68B 482.82% YoY	$3.400B 70.85% YoY	$5.779B 111.45% YoY	$1.990B -1.92% YoY	$2.733B 3.13% YoY	$2.029B -1.12% YoY	$2.650B 138.1% YoY	$2.052B N/A	$1.113B N/A	N/A	$719.0M -34.52% YoY	$540.0M -9.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.117B 68.89% YoY	$7.049B 55.61% YoY	$4.806B 24.25% YoY	$4.530B 13.42% YoY	$3.868B 6.09% YoY	$3.994B -231.21% YoY	$3.646B -215.02% YoY	-$3.044B 9.65% YoY	-$3.170B 33.98% YoY	-$2.776B 107.16% YoY	-$2.366B 4.23% YoY	-$1.340B -49.17% YoY	-$2.270B -5.42% YoY	-$2.636B 31.41% YoY	-$2.400B 21.83% YoY	-$2.006B N/A	-$1.970B N/A	N/A	-$595.0M -8.6% YoY	-$727.0M -11.34% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.33B 11078.66% YoY	$64.00M -162.14% YoY	-$164.0M -217.14% YoY	-$103.0M -233.77% YoY	$140.0M -104.62% YoY	$77.00M -99.74% YoY	-$3.033B -89.87% YoY	$29.96B -166566.67% YoY	-$29.95B 806.48% YoY	-$18.00M -460.0% YoY	-$3.304B -7129.79% YoY	$5.000M -97.22% YoY	$47.00M -20.34% YoY	$180.0M -105.16% YoY	$59.00M -447.06% YoY	-$3.485B N/A	-$17.00M N/A	N/A	-$2.000M -140.0% YoY	$16.00M -52.94% YoY
Cash From Investing Activities	-$26.45B 432.19% YoY	-$6.985B 50.77% YoY	-$4.970B 33.32% YoY	-$4.633B 18.28% YoY	-$3.728B -44.18% YoY	-$3.917B -114.55% YoY	-$6.679B -79.83% YoY	$26.92B -1063.49% YoY	-$33.12B 484.13% YoY	-$2.794B 109.29% YoY	-$5.670B 155.06% YoY	-$1.335B -45.64% YoY	-$2.223B -5.04% YoY	-$2.456B -55.27% YoY	-$2.341B 17.82% YoY	-$5.491B N/A	-$1.987B N/A	N/A	-$597.0M -7.59% YoY	-$711.0M -9.54% 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	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	$0.00 -100.0% YoY	$0.00 N/A	$3.466B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$211.0M N/A	$1.003B 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	N/A
Cash From Financing Activities	$6.882B -1346.74% YoY	-$1.663B -38.2% YoY	-$552.0M -79.88% YoY	-$2.691B 26.28% YoY	-$2.744B -182.53% YoY	-$2.131B 200.56% YoY	$3.325B -852.26% YoY	-$709.0M -66.79% YoY	-$442.0M -79.57% YoY	-$2.135B -146.51% YoY	-$2.164B 659.3% YoY	$4.590B 15727.59% YoY	-$285.0M -181.2% YoY	$29.00M -99.08% YoY	$351.0M 37.65% YoY	$3.168B N/A	$255.0M N/A	N/A	$300.0M N/A	$530.0M N/A
NET CHANGE
Cash From Operating Activities	$13.85B 35.98% YoY	$12.46B 43.99% YoY	$10.19B 45.6% YoY	$8.655B 25.74% YoY	$6.995B 128.22% YoY	$6.883B -125.72% YoY	$3.065B -90.9% YoY	-$26.76B -886.97% YoY	$33.68B 482.82% YoY	$3.400B 70.85% YoY	$5.779B 111.45% YoY	$1.990B -1.92% YoY	$2.733B 3.13% YoY	$2.029B -1.12% YoY	$2.650B 138.1% YoY	$2.052B N/A	$1.113B N/A	N/A	$719.0M -34.52% YoY	$540.0M -9.55% YoY
Cash From Investing Activities	-$26.45B 432.19% YoY	-$6.985B 50.77% YoY	-$4.970B 33.32% YoY	-$4.633B 18.28% YoY	-$3.728B -44.18% YoY	-$3.917B -114.55% YoY	-$6.679B -79.83% YoY	$26.92B -1063.49% YoY	-$33.12B 484.13% YoY	-$2.794B 109.29% YoY	-$5.670B 155.06% YoY	-$1.335B -45.64% YoY	-$2.223B -5.04% YoY	-$2.456B -55.27% YoY	-$2.341B 17.82% YoY	-$5.491B N/A	-$1.987B N/A	N/A	-$597.0M -7.59% YoY	-$711.0M -9.54% YoY
Cash From Financing Activities	$6.882B -1346.74% YoY	-$1.663B -38.2% YoY	-$552.0M -79.88% YoY	-$2.691B 26.28% YoY	-$2.744B -182.53% YoY	-$2.131B 200.56% YoY	$3.325B -852.26% YoY	-$709.0M -66.79% YoY	-$442.0M -79.57% YoY	-$2.135B -146.51% YoY	-$2.164B 659.3% YoY	$4.590B 15727.59% YoY	-$285.0M -181.2% YoY	$29.00M -99.08% YoY	$351.0M 37.65% YoY	$3.168B N/A	$255.0M N/A	N/A	$300.0M N/A	$530.0M N/A
Net Change In Cash	-$5.718B -222.62% YoY	$3.814B 186.55% YoY	$4.663B 791.59% YoY	$1.331B 59.4% YoY	$523.0M -280.97% YoY	$835.0M -252.93% YoY	-$289.0M -342.86% YoY	-$546.0M -64.29% YoY	$119.0M -105.79% YoY	-$1.529B -129.15% YoY	-$2.055B -1013.33% YoY	$5.245B -1417.84% YoY	$225.0M -65.91% YoY	-$398.0M 46.86% YoY	$660.0M -206.62% YoY	-$271.0M N/A	-$619.0M N/A	N/A	$422.0M -6.64% YoY	$359.0M -289.95% 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	$13.85B 35.98% YoY	$12.46B 43.99% YoY	$10.19B 45.6% YoY	$8.655B 25.74% YoY	$6.995B 128.22% YoY	$6.883B -125.72% YoY	$3.065B -90.9% YoY	-$26.76B -886.97% YoY	$33.68B 482.82% YoY	$3.400B 70.85% YoY	$5.779B 111.45% YoY	$1.990B -1.92% YoY	$2.733B 3.13% YoY	$2.029B -1.12% YoY	$2.650B 138.1% YoY	$2.052B N/A	$1.113B N/A	N/A	$719.0M -34.52% YoY	$540.0M -9.55% YoY
Capital Expenditures	$8.117B 68.89% YoY	$7.049B 55.61% YoY	$4.806B 24.25% YoY	$4.530B 13.42% YoY	$3.868B 6.09% YoY	$3.994B -231.21% YoY	$3.646B -215.02% YoY	-$3.044B 9.65% YoY	-$3.170B 33.98% YoY	-$2.776B 107.16% YoY	-$2.366B 4.23% YoY	-$1.340B -49.17% YoY	-$2.270B -5.42% YoY	-$2.636B 31.41% YoY	-$2.400B 21.83% YoY	-$2.006B N/A	-$1.970B N/A	N/A	-$595.0M -8.6% YoY	-$727.0M -11.34% YoY
Free Cash Flow	$5.733B 6.58% YoY	$5.413B 31.22% YoY	$5.379B 72.02% YoY	$4.125B 42.78% YoY	$3.127B -638.21% YoY	$2.889B -112.18% YoY	-$581.0M -101.58% YoY	-$23.71B -483.95% YoY	$36.85B 352.44% YoY	$6.176B 85.47% YoY	$8.145B 62.8% YoY	$3.330B -28.62% YoY	$5.003B -0.93% YoY	$4.665B 14.96% YoY	$5.050B 63.8% YoY	$4.058B N/A	$3.083B N/A	N/A	$1.314B -24.87% YoY	$1.267B -10.59% YoY