$HP Cashflow Statement | Understand Stock

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$HP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$163.7M -147.56% YoY	$344.2M -20.72% YoY	$434.1M 6143.35% YoY	$6.953M -102.13% YoY	-$326.2M -34.04% YoY
Depreciation, Depletion And Amortization	$625.1M 57.32% YoY	$397.3M 3.93% YoY	$382.3M -5.17% YoY	$403.2M -3.94% YoY	$419.7M -12.9% YoY
Cash From Operating Activities	$543.0M -20.7% YoY	$684.7M -17.87% YoY	$833.7M 256.41% YoY	$233.9M 71.44% YoY	$136.4M -74.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.4M -13.88% YoY	$495.1M 25.19% YoY	$395.5M 57.62% YoY	$250.9M 205.42% YoY	$82.15M -41.65% YoY
Acquisitions	$1.836B N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$1.499B -15089.69% YoY	$10.00M N/A	$0.00 -100.0% YoY	$7.500M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.925B 319.69% YoY	-$458.7M 42.21% YoY	-$322.6M 92.8% YoY	-$167.3M 3.28% YoY	-$162.0M 84.32% 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	$66.66M -93.24% YoY	$986.5M -312.67% YoY	-$463.9M -36.83% YoY	-$734.3M -272.57% YoY	$425.5M -243.17% YoY
NET CHANGE
Cash From Operating Activities	$543.0M -20.7% YoY	$684.7M -17.87% YoY	$833.7M 256.41% YoY	$233.9M 71.44% YoY	$136.4M -74.68% YoY
Cash From Investing Activities	-$1.925B 319.69% YoY	-$458.7M 42.21% YoY	-$322.6M 92.8% YoY	-$167.3M 3.28% YoY	-$162.0M 84.32% YoY
Cash From Financing Activities	$66.66M -93.24% YoY	$986.5M -312.67% YoY	-$463.9M -36.83% YoY	-$734.3M -272.57% YoY	$425.5M -243.17% YoY
Net Change In Cash	-$1.316B -208.52% YoY	$1.212B 2467.11% YoY	$47.23M -107.07% YoY	-$667.7M -266.94% YoY	$400.0M 160.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$543.0M -20.7% YoY	$684.7M -17.87% YoY	$833.7M 256.41% YoY	$233.9M 71.44% YoY	$136.4M -74.68% YoY
Capital Expenditures	$426.4M -13.88% YoY	$495.1M 25.19% YoY	$395.5M 57.62% YoY	$250.9M 205.42% YoY	$82.15M -41.65% YoY
Free Cash Flow	$116.6M -38.51% YoY	$189.6M -56.74% YoY	$438.2M -2680.66% YoY	-$16.98M -131.28% YoY	$54.29M -86.36% 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
OPERATING ACTIVITIES
Net Income	-$58.61M -3643.47% YoY	-$96.71M -276.56% YoY	-$57.66M -177.45% YoY	-$162.8M -283.52% YoY	$1.654M -98.02% YoY	$54.77M -42.45% YoY	$74.45M -9.65% YoY	$88.69M -5.66% YoY	$83.59M -49.04% YoY	$95.17M -2.03% YoY	$82.40M 80.94% YoY	$94.01M 429.57% YoY	$164.0M -3396.62% YoY	$97.15M -289.14% YoY	$45.54M -157.53% YoY	$17.75M -131.95% YoY	-$4.976M -95.89% YoY	-$51.36M -27.07% YoY	-$79.16M 34.26% YoY
Depreciation, Depletion And Amortization	$180.7M 14.64% YoY	$181.9M 83.61% YoY	$188.9M 87.0% YoY	$179.5M 83.5% YoY	$157.7M 50.8% YoY	$99.08M 5.41% YoY	$101.0M 6.76% YoY	$97.82M 3.17% YoY	$104.5M 8.61% YoY	$93.99M -2.76% YoY	$94.60M -4.5% YoY	$94.81M -5.89% YoY	$96.26M -6.49% YoY	$96.66M -3.77% YoY	$99.06M -2.84% YoY	$100.7M -3.59% YoY	$102.9M -3.27% YoY	$100.4M -6.01% YoY	$102.0M -6.98% YoY
Cash From Operating Activities	$36.58M -34.73% YoY	$182.4M 15.2% YoY	$207.0M 22.63% YoY	$121.6M -38.4% YoY	$56.05M -61.0% YoY	$158.4M -9.41% YoY	$168.8M -21.4% YoY	$197.4M -32.57% YoY	$143.7M 2.02% YoY	$174.8M -5.71% YoY	$214.7M 83.08% YoY	$292.7M 199.5% YoY	$140.9M 522.97% YoY	$185.4M -5085.88% YoY	$117.3M 151.55% YoY	$97.75M 215.09% YoY	$22.61M -71.16% YoY	-$3.718M -81.03% YoY	$46.62M -49.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.86M -60.4% YoY	$67.57M -36.55% YoY	$64.14M -39.48% YoY	$97.00M -27.82% YoY	$158.7M 34.19% YoY	$106.5M -21.94% YoY	$106.0M -6.79% YoY	$134.4M 33.97% YoY	$118.3M 38.44% YoY	$136.4M 42.05% YoY	$113.7M -249.73% YoY	$100.3M -228.64% YoY	$85.45M -241.32% YoY	$96.03M 118.17% YoY	-$75.94M 130.28% YoY	-$77.98M 322.11% YoY	-$60.47M 262.08% YoY	$44.01M 214.72% YoY	-$32.97M 66.54% 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
Other Investing Activities	$8.831M -100.52% YoY	$374.0K -99.76% YoY	$11.31M 821.68% YoY	$40.01M 723.44% YoY	-$1.709B -24895.84% YoY	$159.1M 581.7% YoY	$1.227M -106.89% YoY	$4.859M -82.93% YoY	$6.894M -85.76% YoY	$23.34M 68.45% YoY	-$17.80M -156.03% YoY	$28.47M 18756.29% YoY	$48.42M -19.14% YoY	$13.86M -2038.18% YoY	$31.77M -442.8% YoY	$151.0K -100.37% YoY	$59.88M 177.2% YoY	-$715.0K -98.6% YoY	-$9.267M -148.77% YoY
Cash From Investing Activities	-$54.03M -97.11% YoY	-$58.29M -210.72% YoY	-$52.83M -49.56% YoY	-$56.99M -56.0% YoY	-$1.868B 1576.91% YoY	$52.65M -146.57% YoY	-$104.8M -20.4% YoY	-$129.5M 80.3% YoY	-$111.4M 200.8% YoY	-$113.1M 37.6% YoY	-$131.6M 197.95% YoY	-$71.84M -7.69% YoY	-$37.04M 6156.25% YoY	-$82.17M 83.7% YoY	-$44.17M 4.56% YoY	-$77.83M 30.9% YoY	-$592.0K -112.08% YoY	-$44.73M -31.4% YoY	-$42.24M 4593.56% 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	-$58.29M -116.93% YoY	-$69.79M 110.52% YoY	-$154.0M -113.02% YoY	-$90.45M 88.26% YoY	$344.3M -797.29% YoY	-$33.15M -66.42% YoY	$1.183B -2518.51% YoY	-$48.05M -68.36% YoY	-$49.37M -69.64% YoY	-$98.73M -1.82% YoY	-$48.90M 83.26% YoY	-$151.8M 468.53% YoY	-$162.6M 258.89% YoY	-$100.6M -84.18% YoY	-$26.68M -105.23% YoY	-$26.71M -5.78% YoY	-$45.30M 65.95% YoY	-$635.6M 2070.28% YoY	$510.5M -1736.11% YoY
NET CHANGE
Cash From Operating Activities	$36.58M -34.73% YoY	$182.4M 15.2% YoY	$207.0M 22.63% YoY	$121.6M -38.4% YoY	$56.05M -61.0% YoY	$158.4M -9.41% YoY	$168.8M -21.4% YoY	$197.4M -32.57% YoY	$143.7M 2.02% YoY	$174.8M -5.71% YoY	$214.7M 83.08% YoY	$292.7M 199.5% YoY	$140.9M 522.97% YoY	$185.4M -5085.88% YoY	$117.3M 151.55% YoY	$97.75M 215.09% YoY	$22.61M -71.16% YoY	-$3.718M -81.03% YoY	$46.62M -49.66% YoY
Cash From Investing Activities	-$54.03M -97.11% YoY	-$58.29M -210.72% YoY	-$52.83M -49.56% YoY	-$56.99M -56.0% YoY	-$1.868B 1576.91% YoY	$52.65M -146.57% YoY	-$104.8M -20.4% YoY	-$129.5M 80.3% YoY	-$111.4M 200.8% YoY	-$113.1M 37.6% YoY	-$131.6M 197.95% YoY	-$71.84M -7.69% YoY	-$37.04M 6156.25% YoY	-$82.17M 83.7% YoY	-$44.17M 4.56% YoY	-$77.83M 30.9% YoY	-$592.0K -112.08% YoY	-$44.73M -31.4% YoY	-$42.24M 4593.56% YoY
Cash From Financing Activities	-$58.29M -116.93% YoY	-$69.79M 110.52% YoY	-$154.0M -113.02% YoY	-$90.45M 88.26% YoY	$344.3M -797.29% YoY	-$33.15M -66.42% YoY	$1.183B -2518.51% YoY	-$48.05M -68.36% YoY	-$49.37M -69.64% YoY	-$98.73M -1.82% YoY	-$48.90M 83.26% YoY	-$151.8M 468.53% YoY	-$162.6M 258.89% YoY	-$100.6M -84.18% YoY	-$26.68M -105.23% YoY	-$26.71M -5.78% YoY	-$45.30M 65.95% YoY	-$635.6M 2070.28% YoY	$510.5M -1736.11% YoY
Net Change In Cash	-$75.74M -94.84% YoY	$53.61M -69.86% YoY	$125.0K -99.99% YoY	-$25.84M -230.4% YoY	-$1.468B 8505.18% YoY	$177.9M -580.74% YoY	$1.247B 3545.2% YoY	$19.82M -71.31% YoY	-$17.06M -70.97% YoY	-$37.00M -1496.64% YoY	$34.20M -26.32% YoY	$69.07M -1117.68% YoY	-$58.75M 152.35% YoY	$2.649M -100.39% YoY	$46.42M -90.98% YoY	-$6.787M -88.05% YoY	-$23.28M -141.58% YoY	-$684.1M 499.59% YoY	$514.8M 750.98% 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	$36.58M -34.73% YoY	$182.4M 15.2% YoY	$207.0M 22.63% YoY	$121.6M -38.4% YoY	$56.05M -61.0% YoY	$158.4M -9.41% YoY	$168.8M -21.4% YoY	$197.4M -32.57% YoY	$143.7M 2.02% YoY	$174.8M -5.71% YoY	$214.7M 83.08% YoY	$292.7M 199.5% YoY	$140.9M 522.97% YoY	$185.4M -5085.88% YoY	$117.3M 151.55% YoY	$97.75M 215.09% YoY	$22.61M -71.16% YoY	-$3.718M -81.03% YoY	$46.62M -49.66% YoY
Capital Expenditures	$62.86M -60.4% YoY	$67.57M -36.55% YoY	$64.14M -39.48% YoY	$97.00M -27.82% YoY	$158.7M 34.19% YoY	$106.5M -21.94% YoY	$106.0M -6.79% YoY	$134.4M 33.97% YoY	$118.3M 38.44% YoY	$136.4M 42.05% YoY	$113.7M -249.73% YoY	$100.3M -228.64% YoY	$85.45M -241.32% YoY	$96.03M 118.17% YoY	-$75.94M 130.28% YoY	-$77.98M 322.11% YoY	-$60.47M 262.08% YoY	$44.01M 214.72% YoY	-$32.97M 66.54% YoY
Free Cash Flow	-$26.28M -74.41% YoY	$114.9M 121.43% YoY	$142.8M 127.48% YoY	$24.60M -60.96% YoY	-$102.7M -504.04% YoY	$51.87M 35.13% YoY	$62.78M -37.84% YoY	$63.01M -67.26% YoY	$25.42M -54.14% YoY	$38.39M -57.04% YoY	$101.0M -47.72% YoY	$192.4M 9.51% YoY	$55.43M -33.29% YoY	$89.35M -287.19% YoY	$193.2M 142.74% YoY	$175.7M 255.03% YoY	$83.08M -12.64% YoY	-$47.73M 42.11% YoY	$79.59M -29.19% YoY