$HPK Cashflow Statement | Understand Stock

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$HPK

$7.71 -$0.21 (2.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.96M -80.05% YoY	$95.07M -55.96% YoY	$215.9M -8.86% YoY	$236.9M 326.31% YoY	$55.56M -154.76% YoY
Depreciation, Depletion And Amortization	$421.8M -15.77% YoY	$500.8M 17.98% YoY	$424.4M 138.79% YoY	$177.7M 172.61% YoY	$65.20M 300.99% YoY
Cash From Operating Activities	$511.6M -25.9% YoY	$690.4M -8.73% YoY	$756.4M 50.07% YoY	$504.0M 242.83% YoY	$147.0M 11122.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.4M -14.81% YoY	$605.0M -40.1% YoY	$1.010B -3.71% YoY	$1.049B -544.03% YoY	-$236.2M 106.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.00K -100.61% YoY	-$15.80M -86.37% YoY	-$115.9M -13.14% YoY	-$133.4M 844.33% YoY	-$14.13M -44.61% YoY
Cash From Investing Activities	-$515.3M -16.99% YoY	-$620.8M -44.86% YoY	-$1.126B -4.78% YoY	-$1.182B 372.26% YoY	-$250.4M 79.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.91M 4.25% YoY	$20.06M 69.07% YoY	$11.86M 13.95% YoY	$10.41M -10.19% YoY	$11.59M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$35.17M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.30M -72.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.17M -144.62% YoY	-$177.4M -133.25% YoY	$533.6M -20.84% YoY	$674.0M 467.97% YoY	$118.7M -12.33% YoY
NET CHANGE
Cash From Operating Activities	$511.6M -25.9% YoY	$690.4M -8.73% YoY	$756.4M 50.07% YoY	$504.0M 242.83% YoY	$147.0M 11122.52% YoY
Cash From Investing Activities	-$515.3M -16.99% YoY	-$620.8M -44.86% YoY	-$1.126B -4.78% YoY	-$1.182B 372.26% YoY	-$250.4M 79.05% YoY
Cash From Financing Activities	$79.17M -144.62% YoY	-$177.4M -133.25% YoY	$533.6M -20.84% YoY	$674.0M 467.97% YoY	$118.7M -12.33% YoY
Net Change In Cash	-$3.740M -96.53% YoY	-$107.9M -165.77% YoY	$164.0M -3857.41% YoY	-$4.365M -128.5% YoY	$15.32M -584.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$511.6M -25.9% YoY	$690.4M -8.73% YoY	$756.4M 50.07% YoY	$504.0M 242.83% YoY	$147.0M 11122.52% YoY
Capital Expenditures	$515.4M -14.81% YoY	$605.0M -40.1% YoY	$1.010B -3.71% YoY	$1.049B -544.03% YoY	-$236.2M 106.67% YoY
Free Cash Flow	-$3.836M -104.49% YoY	$85.35M -133.65% YoY	-$253.7M -53.45% YoY	-$545.0M -242.19% YoY	$383.3M 231.48% 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	-$127.4M -450.76% YoY	-$23.18M -385.94% YoY	-$18.34M -136.72% YoY	$26.18M -11.92% YoY	$36.34M 464.38% YoY	$8.106M -90.52% YoY	$49.93M 28.76% YoY	$29.72M -6.63% YoY	$6.438M -87.19% YoY	$85.53M 38.78% YoY	$38.78M -64.06% YoY	$31.83M -58.97% YoY	$50.26M -404.4% YoY	$61.63M 66.44% YoY	$107.9M 1240.92% YoY	$77.56M 1250.53% YoY	-$16.51M -448.02% YoY	$37.03M -854.07% YoY	$8.047M -169.88% YoY
Depreciation, Depletion And Amortization	$113.0M 3.37% YoY	$110.6M 4.69% YoY	$100.6M -26.32% YoY	$101.2M -20.73% YoY	$109.3M -16.45% YoY	$105.6M -20.5% YoY	$136.6M 16.32% YoY	$127.7M 37.29% YoY	$130.9M 61.28% YoY	$132.9M 59.67% YoY	$117.4M 175.48% YoY	$93.01M 166.64% YoY	$81.13M 376.57% YoY	$83.21M 287.68% YoY	$42.62M 206.27% YoY	$34.88M 106.93% YoY	$17.02M 31.33% YoY	$21.46M 184.29% YoY	$13.92M 498.07% YoY
Cash From Operating Activities	$54.20M -65.49% YoY	$93.09M -33.28% YoY	$120.2M -32.11% YoY	$141.2M -30.21% YoY	$157.1M -8.39% YoY	$139.5M -40.54% YoY	$177.1M 12.09% YoY	$202.3M 16.5% YoY	$171.4M -9.77% YoY	$234.6M 16.62% YoY	$158.0M 2.19% YoY	$173.7M 76.78% YoY	$190.0M 280.42% YoY	$201.2M 239.43% YoY	$154.6M 282.18% YoY	$98.24M 173.57% YoY	$49.95M 339.17% YoY	$59.28M 1291.5% YoY	$40.46M 278.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.90M -56.12% YoY	$121.0M -20.74% YoY	$88.27M -37.11% YoY	$126.3M -23.09% YoY	$179.8M 21.7% YoY	$152.7M -9.81% YoY	$140.3M -13.21% YoY	$164.3M -45.24% YoY	$147.8M -61.03% YoY	$169.3M -47.38% YoY	$161.7M -150.05% YoY	$300.0M -225.99% YoY	$379.1M -329.63% YoY	$321.7M -494.05% YoY	-$323.1M 399.83% YoY	-$238.1M 428.14% YoY	-$165.1M 267.87% YoY	-$81.64M 67.13% YoY	-$64.64M -1.25% 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	-$35.45M -252.65% YoY	$32.47M 323.72% YoY	-$16.46M 51.4% YoY	-$39.15M 222.8% YoY	$23.23M -5083.91% YoY	$7.664M -139.49% YoY	-$10.87M -93.34% YoY	-$12.13M -274.46% YoY	-$466.0K -100.78% YoY	-$19.41M 11.93% YoY	-$163.1M -664.63% YoY	$6.951M -104.34% YoY	$59.60M 319.71% YoY	-$17.34M -185.12% YoY	$28.89M -160.7% YoY	-$160.2M -112894.37% YoY	$14.20M 9.65% YoY	$20.37M 7.5% YoY	-$47.59M -87.62% YoY
Cash From Investing Activities	-$114.4M -26.97% YoY	-$88.53M -38.95% YoY	-$104.7M -30.74% YoY	-$165.5M -6.18% YoY	-$156.6M 5.65% YoY	-$145.0M -23.15% YoY	-$151.2M -53.43% YoY	-$176.4M -39.8% YoY	-$148.2M -53.61% YoY	-$188.7M -44.35% YoY	-$324.7M 10.36% YoY	-$293.0M -26.43% YoY	-$319.5M 111.75% YoY	-$339.1M 453.36% YoY	-$294.2M 162.14% YoY	-$398.2M 786.03% YoY	-$150.9M 372.73% YoY	-$61.27M 104.85% YoY	-$112.2M 167.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.957M -1.84% YoY	N/A	N/A	N/A	$5.050M 81.92% YoY	N/A	N/A	N/A	$2.776M 16.54% YoY	N/A	N/A	N/A	$2.382M N/A	N/A	$9.300M 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	N/A N/A	N/A N/A	N/A N/A	$8.764M N/A	N/A N/A	$155.8M 83.29% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$85.00M N/A	N/A N/A	-$55.00K N/A	$22.80M 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	-$6.095M -82.83% YoY	-$7.398M -82.96% YoY	$127.5M -364.48% YoY	-$5.495M -86.73% YoY	-$35.49M -19.98% YoY	-$43.43M 1236.6% YoY	-$48.23M -116.73% YoY	-$41.41M -140.58% YoY	-$44.35M -130.26% YoY	-$3.249M -102.42% YoY	$288.2M 90.21% YoY	$102.1M -64.39% YoY	$146.5M 43.77% YoY	$134.0M 438.24% YoY	$151.5M 113.71% YoY	$286.6M 2239.95% YoY	$101.9M 858.56% YoY	$24.90M -357.47% YoY	$70.90M -15.87% YoY
NET CHANGE
Cash From Operating Activities	$54.20M -65.49% YoY	$93.09M -33.28% YoY	$120.2M -32.11% YoY	$141.2M -30.21% YoY	$157.1M -8.39% YoY	$139.5M -40.54% YoY	$177.1M 12.09% YoY	$202.3M 16.5% YoY	$171.4M -9.77% YoY	$234.6M 16.62% YoY	$158.0M 2.19% YoY	$173.7M 76.78% YoY	$190.0M 280.42% YoY	$201.2M 239.43% YoY	$154.6M 282.18% YoY	$98.24M 173.57% YoY	$49.95M 339.17% YoY	$59.28M 1291.5% YoY	$40.46M 278.35% YoY
Cash From Investing Activities	-$114.4M -26.97% YoY	-$88.53M -38.95% YoY	-$104.7M -30.74% YoY	-$165.5M -6.18% YoY	-$156.6M 5.65% YoY	-$145.0M -23.15% YoY	-$151.2M -53.43% YoY	-$176.4M -39.8% YoY	-$148.2M -53.61% YoY	-$188.7M -44.35% YoY	-$324.7M 10.36% YoY	-$293.0M -26.43% YoY	-$319.5M 111.75% YoY	-$339.1M 453.36% YoY	-$294.2M 162.14% YoY	-$398.2M 786.03% YoY	-$150.9M 372.73% YoY	-$61.27M 104.85% YoY	-$112.2M 167.01% YoY
Cash From Financing Activities	-$6.095M -82.83% YoY	-$7.398M -82.96% YoY	$127.5M -364.48% YoY	-$5.495M -86.73% YoY	-$35.49M -19.98% YoY	-$43.43M 1236.6% YoY	-$48.23M -116.73% YoY	-$41.41M -140.58% YoY	-$44.35M -130.26% YoY	-$3.249M -102.42% YoY	$288.2M 90.21% YoY	$102.1M -64.39% YoY	$146.5M 43.77% YoY	$134.0M 438.24% YoY	$151.5M 113.71% YoY	$286.6M 2239.95% YoY	$101.9M 858.56% YoY	$24.90M -357.47% YoY	$70.90M -15.87% YoY
Net Change In Cash	-$66.25M 89.12% YoY	-$2.838M -94.2% YoY	$143.1M -740.43% YoY	-$29.77M 92.42% YoY	-$35.03M 65.74% YoY	-$48.92M -214.55% YoY	-$22.34M -118.39% YoY	-$15.47M -10.43% YoY	-$21.14M -224.09% YoY	$42.71M -1211.03% YoY	$121.5M 918.36% YoY	-$17.27M 28.57% YoY	$17.03M 1636.19% YoY	-$3.844M -116.78% YoY	$11.93M -1461.99% YoY	-$13.43M -518.47% YoY	$981.0K -109.9% YoY	$22.90M -164.84% YoY	-$876.0K -101.65% 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	$54.20M -65.49% YoY	$93.09M -33.28% YoY	$120.2M -32.11% YoY	$141.2M -30.21% YoY	$157.1M -8.39% YoY	$139.5M -40.54% YoY	$177.1M 12.09% YoY	$202.3M 16.5% YoY	$171.4M -9.77% YoY	$234.6M 16.62% YoY	$158.0M 2.19% YoY	$173.7M 76.78% YoY	$190.0M 280.42% YoY	$201.2M 239.43% YoY	$154.6M 282.18% YoY	$98.24M 173.57% YoY	$49.95M 339.17% YoY	$59.28M 1291.5% YoY	$40.46M 278.35% YoY
Capital Expenditures	$78.90M -56.12% YoY	$121.0M -20.74% YoY	$88.27M -37.11% YoY	$126.3M -23.09% YoY	$179.8M 21.7% YoY	$152.7M -9.81% YoY	$140.3M -13.21% YoY	$164.3M -45.24% YoY	$147.8M -61.03% YoY	$169.3M -47.38% YoY	$161.7M -150.05% YoY	$300.0M -225.99% YoY	$379.1M -329.63% YoY	$321.7M -494.05% YoY	-$323.1M 399.83% YoY	-$238.1M 428.14% YoY	-$165.1M 267.87% YoY	-$81.64M 67.13% YoY	-$64.64M -1.25% YoY
Free Cash Flow	-$24.70M 8.49% YoY	-$27.91M 112.08% YoY	$31.97M -13.03% YoY	$14.88M -60.93% YoY	-$22.77M -196.14% YoY	-$13.16M -120.14% YoY	$36.76M -1093.46% YoY	$38.07M -130.15% YoY	$23.68M -112.52% YoY	$65.37M -154.24% YoY	-$3.700M -100.77% YoY	-$126.3M -137.55% YoY	-$189.1M -187.94% YoY	-$120.5M -185.52% YoY	$477.7M 354.54% YoY	$336.3M 315.26% YoY	$215.0M 282.28% YoY	$140.9M 165.34% YoY	$105.1M 38.01% YoY