$HPP Cashflow Statement | Understand Stock

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$HPP

$13.36 +$0.09 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$592.3M 55.29% YoY	-$381.4M 123.44% YoY	-$170.7M 933.48% YoY	-$16.52M -156.93% YoY	$29.01M 76.58% YoY
Depreciation, Depletion And Amortization	$375.0M 5.8% YoY	$354.4M -10.91% YoY	$397.8M 6.6% YoY	$373.2M 8.62% YoY	$343.6M 14.66% YoY
Cash From Operating Activities	$121.0M -26.53% YoY	$164.7M -29.11% YoY	$232.3M -37.14% YoY	$369.5M 17.35% YoY	$314.9M 4.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.9M -19.93% YoY	$228.4M -26.2% YoY	$309.5M -24.62% YoY	$410.6M -186.21% YoY	-$476.3M -52.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$225.7M -1119.13% YoY	-$22.15M -102.85% YoY	$777.3M 2293.15% YoY	$32.48M -111.69% YoY	-$278.0M 3760.47% YoY
Cash From Investing Activities	$42.85M -117.1% YoY	-$250.5M -153.55% YoY	$467.8M -223.74% YoY	-$378.1M -49.87% YoY	-$754.2M -25.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$523.4M N/A	$0.00 -100.0% YoY	$1.369M -96.32% YoY	$37.21M 3099.14% YoY	$1.163M -98.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.9M -253.06% YoY	$65.90M -107.6% YoY	-$866.7M -989.37% YoY	$97.45M -79.98% YoY	$486.7M -38.87% YoY
NET CHANGE
Cash From Operating Activities	$121.0M -26.53% YoY	$164.7M -29.11% YoY	$232.3M -37.14% YoY	$369.5M 17.35% YoY	$314.9M 4.25% YoY
Cash From Investing Activities	$42.85M -117.1% YoY	-$250.5M -153.55% YoY	$467.8M -223.74% YoY	-$378.1M -49.87% YoY	-$754.2M -25.09% YoY
Cash From Financing Activities	-$100.9M -253.06% YoY	$65.90M -107.6% YoY	-$866.7M -989.37% YoY	$97.45M -79.98% YoY	$486.7M -38.87% YoY
Net Change In Cash	$62.95M -415.09% YoY	-$19.98M -88.01% YoY	-$166.6M -287.47% YoY	$88.86M 87.71% YoY	$47.34M -48.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.0M -26.53% YoY	$164.7M -29.11% YoY	$232.3M -37.14% YoY	$369.5M 17.35% YoY	$314.9M 4.25% YoY
Capital Expenditures	$182.9M -19.93% YoY	$228.4M -26.2% YoY	$309.5M -24.62% YoY	$410.6M -186.21% YoY	-$476.3M -52.36% YoY
Free Cash Flow	-$61.91M -2.87% YoY	-$63.73M -17.47% YoY	-$77.22M 88.01% YoY	-$41.07M -105.19% YoY	$791.1M -39.22% 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	-$50.90M -36.59% YoY	-$277.9M 66.42% YoY	-$144.1M 34.64% YoY	-$87.76M 84.54% YoY	-$80.28M 50.46% YoY	-$167.0M 70.42% YoY	-$107.0M 199.32% YoY	-$47.56M 51.1% YoY	-$53.36M 260.09% YoY	-$97.99M 717.7% YoY	-$35.75M 426.38% YoY	-$31.47M -987.59% YoY	-$14.82M 94.58% YoY	-$11.98M -210.62% YoY	-$6.792M 9.87% YoY	$3.546M -49.56% YoY	-$7.615M -166.73% YoY	$10.83M -240.69% YoY	-$6.182M 353.89% YoY
Depreciation, Depletion And Amortization	$80.72M -13.28% YoY	$93.05M 4.43% YoY	$94.09M 8.55% YoY	$94.75M 9.16% YoY	$93.09M 1.34% YoY	$89.10M -13.62% YoY	$86.67M -12.08% YoY	$86.80M -12.27% YoY	$91.85M -5.44% YoY	$103.1M 6.87% YoY	$98.58M 5.92% YoY	$98.94M 8.2% YoY	$97.14M 5.36% YoY	$96.52M 9.55% YoY	$93.07M 5.08% YoY	$91.44M 8.62% YoY	$92.19M 11.4% YoY	$88.11M 13.83% YoY	$88.57M 18.01% YoY
Cash From Operating Activities	$44.29M 45.05% YoY	$59.30M 36507.41% YoY	$33.18M -47.95% YoY	-$2.040M -105.73% YoY	$30.54M -53.11% YoY	$162.0K -98.25% YoY	$63.75M -10.6% YoY	$35.62M -39.79% YoY	$65.13M -29.6% YoY	$9.256M -77.4% YoY	$71.30M -48.49% YoY	$59.17M -37.51% YoY	$92.52M -3.08% YoY	$40.95M 39.53% YoY	$138.4M 22.94% YoY	$94.69M 62.61% YoY	$95.45M -16.78% YoY	$29.35M -45.75% YoY	$112.6M 1.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.95M -32.96% YoY	$42.41M -39.79% YoY	$52.16M -11.01% YoY	$45.14M -7.74% YoY	$43.18M -14.37% YoY	$70.43M -1.6% YoY	$58.60M -23.89% YoY	$48.93M -40.92% YoY	$50.43M -35.46% YoY	$71.58M -37.9% YoY	$77.00M -202.07% YoY	$82.81M -154.14% YoY	$78.13M -216.74% YoY	$115.3M -159.92% YoY	-$75.44M -10.61% YoY	-$152.9M 50.81% YoY	-$66.93M -31.78% YoY	-$192.3M -72.15% YoY	-$84.39M -39.55% 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	-$5.368M -109.08% YoY	$149.4M 854.33% YoY	-$3.863M -76.04% YoY	$21.12M -2934.23% YoY	$59.12M -382.44% YoY	$15.65M -97.64% YoY	-$16.12M -135.12% YoY	-$745.0K -96.47% YoY	-$20.93M -123.62% YoY	$663.9M 814.59% YoY	$45.90M -129.47% YoY	-$21.10M -117.44% YoY	$88.63M -1758.42% YoY	$72.59M -5847.59% YoY	-$155.7M -42.78% YoY	$121.0M -2328.52% YoY	-$5.344M -693.78% YoY	-$1.263M -88.41% YoY	-$272.2M -21035.62% YoY
Cash From Investing Activities	-$34.31M -315.2% YoY	$106.9M -295.21% YoY	-$56.02M -25.04% YoY	-$24.02M -51.63% YoY	$15.95M -122.34% YoY	-$54.78M -109.25% YoY	-$74.73M 140.28% YoY	-$49.67M -52.2% YoY	-$71.36M -779.68% YoY	$592.3M -1488.29% YoY	-$31.10M -86.55% YoY	-$103.9M 224.87% YoY	$10.50M -114.53% YoY	-$42.67M -77.96% YoY	-$231.2M -35.16% YoY	-$31.99M -70.06% YoY	-$72.27M -25.66% YoY	-$193.6M -72.41% YoY	-$356.6M 157.81% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.369M 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
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	-$9.666M -17.61% YoY	-$218.6M -648.29% YoY	-$29.84M -219.47% YoY	$159.3M -913.24% YoY	-$11.73M -156.82% YoY	$39.86M -106.91% YoY	$24.98M -133.75% YoY	-$19.58M 89.18% YoY	$20.65M -110.03% YoY	-$576.5M -791.4% YoY	-$74.00M 295.11% YoY	-$10.35M -118.79% YoY	-$205.8M 823.91% YoY	$83.38M -40.82% YoY	-$18.73M -105.87% YoY	$55.08M 127.4% YoY	-$22.28M -1063.67% YoY	$140.9M -64.13% YoY	$319.3M -14.93% YoY
NET CHANGE
Cash From Operating Activities	$44.29M 45.05% YoY	$59.30M 36507.41% YoY	$33.18M -47.95% YoY	-$2.040M -105.73% YoY	$30.54M -53.11% YoY	$162.0K -98.25% YoY	$63.75M -10.6% YoY	$35.62M -39.79% YoY	$65.13M -29.6% YoY	$9.256M -77.4% YoY	$71.30M -48.49% YoY	$59.17M -37.51% YoY	$92.52M -3.08% YoY	$40.95M 39.53% YoY	$138.4M 22.94% YoY	$94.69M 62.61% YoY	$95.45M -16.78% YoY	$29.35M -45.75% YoY	$112.6M 1.98% YoY
Cash From Investing Activities	-$34.31M -315.2% YoY	$106.9M -295.21% YoY	-$56.02M -25.04% YoY	-$24.02M -51.63% YoY	$15.95M -122.34% YoY	-$54.78M -109.25% YoY	-$74.73M 140.28% YoY	-$49.67M -52.2% YoY	-$71.36M -779.68% YoY	$592.3M -1488.29% YoY	-$31.10M -86.55% YoY	-$103.9M 224.87% YoY	$10.50M -114.53% YoY	-$42.67M -77.96% YoY	-$231.2M -35.16% YoY	-$31.99M -70.06% YoY	-$72.27M -25.66% YoY	-$193.6M -72.41% YoY	-$356.6M 157.81% YoY
Cash From Financing Activities	-$9.666M -17.61% YoY	-$218.6M -648.29% YoY	-$29.84M -219.47% YoY	$159.3M -913.24% YoY	-$11.73M -156.82% YoY	$39.86M -106.91% YoY	$24.98M -133.75% YoY	-$19.58M 89.18% YoY	$20.65M -110.03% YoY	-$576.5M -791.4% YoY	-$74.00M 295.11% YoY	-$10.35M -118.79% YoY	-$205.8M 823.91% YoY	$83.38M -40.82% YoY	-$18.73M -105.87% YoY	$55.08M 127.4% YoY	-$22.28M -1063.67% YoY	$140.9M -64.13% YoY	$319.3M -14.93% YoY
Net Change In Cash	$312.0K -99.1% YoY	-$52.32M 254.51% YoY	-$52.68M -476.42% YoY	$133.2M -496.05% YoY	$34.75M 141.04% YoY	-$14.76M -158.74% YoY	$14.00M -141.41% YoY	-$33.63M -38.96% YoY	$14.42M -114.02% YoY	$25.13M -69.23% YoY	-$33.80M -69.68% YoY	-$55.09M -146.78% YoY	-$102.8M -11462.76% YoY	$81.66M -449.57% YoY	-$111.5M -248.08% YoY	$117.8M -582.81% YoY	$905.0K -95.43% YoY	-$23.36M -90.83% YoY	$75.29M -78.33% 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	$44.29M 45.05% YoY	$59.30M 36507.41% YoY	$33.18M -47.95% YoY	-$2.040M -105.73% YoY	$30.54M -53.11% YoY	$162.0K -98.25% YoY	$63.75M -10.6% YoY	$35.62M -39.79% YoY	$65.13M -29.6% YoY	$9.256M -77.4% YoY	$71.30M -48.49% YoY	$59.17M -37.51% YoY	$92.52M -3.08% YoY	$40.95M 39.53% YoY	$138.4M 22.94% YoY	$94.69M 62.61% YoY	$95.45M -16.78% YoY	$29.35M -45.75% YoY	$112.6M 1.98% YoY
Capital Expenditures	$28.95M -32.96% YoY	$42.41M -39.79% YoY	$52.16M -11.01% YoY	$45.14M -7.74% YoY	$43.18M -14.37% YoY	$70.43M -1.6% YoY	$58.60M -23.89% YoY	$48.93M -40.92% YoY	$50.43M -35.46% YoY	$71.58M -37.9% YoY	$77.00M -202.07% YoY	$82.81M -154.14% YoY	$78.13M -216.74% YoY	$115.3M -159.92% YoY	-$75.44M -10.61% YoY	-$152.9M 50.81% YoY	-$66.93M -31.78% YoY	-$192.3M -72.15% YoY	-$84.39M -39.55% YoY
Free Cash Flow	$15.35M -221.38% YoY	$16.89M -124.04% YoY	-$18.98M -469.22% YoY	-$47.18M 254.64% YoY	-$12.64M -186.0% YoY	-$70.27M 12.75% YoY	$5.140M -190.18% YoY	-$13.30M -43.73% YoY	$14.70M 2.17% YoY	-$62.32M -16.13% YoY	-$5.700M -102.67% YoY	-$23.64M -109.55% YoY	$14.39M -91.14% YoY	-$74.31M -133.52% YoY	$213.8M 8.57% YoY	$247.6M 55.11% YoY	$162.4M -23.69% YoY	$221.7M -70.23% YoY	$197.0M -21.21% YoY