$HRI Cashflow Statement | Understand Stock

Understand Stock

$HRI

$131.58 -$0.40 (0.3%)

Deep Research with AI Research

Overview

$HRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.000M -99.53% YoY	$211.0M -39.19% YoY	$347.0M 5.18% YoY	$329.9M 47.21% YoY	$224.1M 204.07% YoY
Depreciation, Depletion And Amortization	$1.080B 34.0% YoY	$806.0M 6.75% YoY	$755.0M 19.69% YoY	$630.8M 29.08% YoY	$488.7M 4.78% YoY
Cash From Operating Activities	$1.085B -11.43% YoY	$1.225B 12.8% YoY	$1.086B 18.47% YoY	$916.7M 23.21% YoY	$744.0M 21.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.0M -2.48% YoY	$161.0M 3.21% YoY	$156.0M 50.43% YoY	$103.7M 116.04% YoY	$48.00M 15.94% YoY
Acquisitions	$4.257B 609.5% YoY	$600.0M 39.53% YoY	$430.0M -16.54% YoY	$515.2M 19.54% YoY	$431.0M 845.18% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$15.00M -34.78% YoY	$23.00M N/A	$0.00 N/A
Cash From Investing Activities	-$4.944B 227.2% YoY	-$1.511B -4.43% YoY	-$1.581B -5.99% YoY	-$1.682B 74.95% YoY	-$961.3M 363.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$120.0M 4.17% YoY	$115.2M N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.200B N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$3.827B 1179.93% YoY	$299.0M -41.6% YoY	$512.0M -34.7% YoY	$784.1M 257.06% YoY	$219.6M -154.09% YoY
NET CHANGE
Cash From Operating Activities	$1.085B -11.43% YoY	$1.225B 12.8% YoY	$1.086B 18.47% YoY	$916.7M 23.21% YoY	$744.0M 21.79% YoY
Cash From Investing Activities	-$4.944B 227.2% YoY	-$1.511B -4.43% YoY	-$1.581B -5.99% YoY	-$1.682B 74.95% YoY	-$961.3M 363.28% YoY
Cash From Financing Activities	$3.827B 1179.93% YoY	$299.0M -41.6% YoY	$512.0M -34.7% YoY	$784.1M 257.06% YoY	$219.6M -154.09% YoY
Net Change In Cash	-$31.00M -358.33% YoY	$12.00M -29.41% YoY	$17.00M -7.61% YoY	$18.40M 776.19% YoY	$2.100M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.085B -11.43% YoY	$1.225B 12.8% YoY	$1.086B 18.47% YoY	$916.7M 23.21% YoY	$744.0M 21.79% YoY
Capital Expenditures	$157.0M -2.48% YoY	$161.0M 3.21% YoY	$156.0M 50.43% YoY	$103.7M 116.04% YoY	$48.00M 15.94% YoY
Free Cash Flow	$928.0M -12.78% YoY	$1.064B 14.41% YoY	$930.0M 14.39% YoY	$813.0M 16.81% YoY	$696.0M 22.21% 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	-$24.00M 33.33% YoY	$24.00M -152.17% YoY	$30.00M -75.41% YoY	-$35.00M -150.0% YoY	-$18.00M -127.69% YoY	-$46.00M -150.55% YoY	$122.0M 7.96% YoY	$70.00M -7.89% YoY	$65.00M -2.99% YoY	$91.00M -6.95% YoY	$113.0M 11.44% YoY	$76.00M 5.26% YoY	$67.00M 14.53% YoY	$97.80M 36.21% YoY	$101.4M 40.25% YoY	$72.20M 53.29% YoY	$58.50M 77.81% YoY	$71.80M 102.25% YoY	$72.30M 81.2% YoY
Depreciation, Depletion And Amortization	$315.0M 53.66% YoY	$319.0M 48.37% YoY	$316.0M 52.66% YoY	$240.0M 23.08% YoY	$205.0M 8.47% YoY	$215.0M 11.98% YoY	$207.0M 5.61% YoY	$195.0M 3.17% YoY	$189.0M 6.18% YoY	$192.0M 11.11% YoY	$196.0M 18.72% YoY	$189.0M 23.61% YoY	$178.0M 27.14% YoY	$172.8M 30.02% YoY	$165.1M 34.78% YoY	$152.9M 30.57% YoY	$140.0M 20.48% YoY	$132.9M 14.87% YoY	$122.5M 4.34% YoY
Cash From Operating Activities	$277.0M 61.99% YoY	$315.0M -4.83% YoY	$358.0M 6.55% YoY	$241.0M -24.21% YoY	$171.0M -28.75% YoY	$331.0M 14.14% YoY	$336.0M 20.0% YoY	$318.0M 13.17% YoY	$240.0M 2.13% YoY	$290.0M -1.19% YoY	$280.0M 5.94% YoY	$281.0M 30.15% YoY	$235.0M 64.34% YoY	$293.5M 21.89% YoY	$264.3M 50.77% YoY	$215.9M 11.75% YoY	$143.0M 6.16% YoY	$240.8M 28.84% YoY	$175.3M 22.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00M 24.24% YoY	$296.0M -10.03% YoY	$457.0M 34.02% YoY	$281.0M -14.33% YoY	$33.00M -84.36% YoY	$329.0M 28.02% YoY	$341.0M -22.32% YoY	$328.0M -20.96% YoY	$211.0M 539.39% YoY	$257.0M -26.42% YoY	$439.0M -229.08% YoY	$415.0M -246.59% YoY	$33.00M 155.81% YoY	$349.3M -313.38% YoY	-$340.1M 56.08% YoY	-$283.1M 81.59% YoY	$12.90M -3.73% YoY	-$163.7M 103.86% YoY	-$217.9M 84.35% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.00M -92.57% YoY	N/A	N/A	N/A	$148.0M 7.25% YoY	N/A	N/A	N/A	$138.0M 89.04% YoY	N/A	N/A	N/A	$73.00M N/A	N/A	N/A
Other Investing Activities	$130.0M 49.43% YoY	$146.0M 139.34% YoY	$223.0M -210.4% YoY	-$4.146B 5355.26% YoY	$87.00M -202.35% YoY	$61.00M N/A	-$202.0M -548.89% YoY	-$76.00M 18.75% YoY	-$85.00M N/A	$0.00 -100.0% YoY	$45.00M -143.77% YoY	-$64.00M -73.66% YoY	$0.00 -100.0% YoY	-$16.80M -90.86% YoY	-$102.8M -46.23% YoY	-$243.0M -1913.43% YoY	$5.000M N/A	-$183.8M -513.96% YoY	-$191.2M -496.68% YoY
Cash From Investing Activities	-$183.0M 37.59% YoY	-$150.0M -44.03% YoY	-$234.0M -56.91% YoY	-$4.427B 995.79% YoY	-$133.0M -55.07% YoY	-$268.0M 4.28% YoY	-$543.0M 37.82% YoY	-$404.0M -15.66% YoY	-$296.0M -34.37% YoY	-$257.0M -29.8% YoY	-$394.0M -11.04% YoY	-$479.0M -8.95% YoY	-$451.0M 30.08% YoY	-$366.1M 5.35% YoY	-$442.9M 8.26% YoY	-$526.1M 269.19% YoY	-$346.7M 457.4% YoY	-$347.5M 867.97% YoY	-$409.1M 484.43% 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	$17.10M 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	$44.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$103.0M 41.1% YoY	-$175.0M 44.63% YoY	-$116.0M -141.58% YoY	$4.191B 4406.45% YoY	-$73.00M -252.08% YoY	-$121.0M 266.67% YoY	$279.0M 88.51% YoY	$93.00M -52.31% YoY	$48.00M -76.24% YoY	-$33.00M -147.83% YoY	$148.0M -19.57% YoY	$195.0M -42.6% YoY	$202.0M 5.54% YoY	$69.00M -35.33% YoY	$184.0M -21.67% YoY	$339.7M -790.45% YoY	$191.4M -362.91% YoY	$106.7M -161.36% YoY	$234.9M -327.18% YoY
NET CHANGE
Cash From Operating Activities	$277.0M 61.99% YoY	$315.0M -4.83% YoY	$358.0M 6.55% YoY	$241.0M -24.21% YoY	$171.0M -28.75% YoY	$331.0M 14.14% YoY	$336.0M 20.0% YoY	$318.0M 13.17% YoY	$240.0M 2.13% YoY	$290.0M -1.19% YoY	$280.0M 5.94% YoY	$281.0M 30.15% YoY	$235.0M 64.34% YoY	$293.5M 21.89% YoY	$264.3M 50.77% YoY	$215.9M 11.75% YoY	$143.0M 6.16% YoY	$240.8M 28.84% YoY	$175.3M 22.08% YoY
Cash From Investing Activities	-$183.0M 37.59% YoY	-$150.0M -44.03% YoY	-$234.0M -56.91% YoY	-$4.427B 995.79% YoY	-$133.0M -55.07% YoY	-$268.0M 4.28% YoY	-$543.0M 37.82% YoY	-$404.0M -15.66% YoY	-$296.0M -34.37% YoY	-$257.0M -29.8% YoY	-$394.0M -11.04% YoY	-$479.0M -8.95% YoY	-$451.0M 30.08% YoY	-$366.1M 5.35% YoY	-$442.9M 8.26% YoY	-$526.1M 269.19% YoY	-$346.7M 457.4% YoY	-$347.5M 867.97% YoY	-$409.1M 484.43% YoY
Cash From Financing Activities	-$103.0M 41.1% YoY	-$175.0M 44.63% YoY	-$116.0M -141.58% YoY	$4.191B 4406.45% YoY	-$73.00M -252.08% YoY	-$121.0M 266.67% YoY	$279.0M 88.51% YoY	$93.00M -52.31% YoY	$48.00M -76.24% YoY	-$33.00M -147.83% YoY	$148.0M -19.57% YoY	$195.0M -42.6% YoY	$202.0M 5.54% YoY	$69.00M -35.33% YoY	$184.0M -21.67% YoY	$339.7M -790.45% YoY	$191.4M -362.91% YoY	$106.7M -161.36% YoY	$234.9M -327.18% YoY
Net Change In Cash	-$9.000M -74.29% YoY	-$10.00M -82.76% YoY	$8.000M -88.89% YoY	$5.000M -28.57% YoY	-$35.00M 337.5% YoY	-$58.00M N/A	$72.00M 111.76% YoY	$7.000M -333.33% YoY	-$8.000M -42.86% YoY	$0.00 -100.0% YoY	$34.00M 529.63% YoY	-$3.000M -110.17% YoY	-$14.00M 13.82% YoY	-$3.600M 3.451313005714071e+15% YoY	$5.400M 390.91% YoY	$29.50M 1866.67% YoY	-$12.30M 12200.0% YoY	$0.00 -100.0% YoY	$1.100M -103.69% 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	$277.0M 61.99% YoY	$315.0M -4.83% YoY	$358.0M 6.55% YoY	$241.0M -24.21% YoY	$171.0M -28.75% YoY	$331.0M 14.14% YoY	$336.0M 20.0% YoY	$318.0M 13.17% YoY	$240.0M 2.13% YoY	$290.0M -1.19% YoY	$280.0M 5.94% YoY	$281.0M 30.15% YoY	$235.0M 64.34% YoY	$293.5M 21.89% YoY	$264.3M 50.77% YoY	$215.9M 11.75% YoY	$143.0M 6.16% YoY	$240.8M 28.84% YoY	$175.3M 22.08% YoY
Capital Expenditures	$41.00M 24.24% YoY	$296.0M -10.03% YoY	$457.0M 34.02% YoY	$281.0M -14.33% YoY	$33.00M -84.36% YoY	$329.0M 28.02% YoY	$341.0M -22.32% YoY	$328.0M -20.96% YoY	$211.0M 539.39% YoY	$257.0M -26.42% YoY	$439.0M -229.08% YoY	$415.0M -246.59% YoY	$33.00M 155.81% YoY	$349.3M -313.38% YoY	-$340.1M 56.08% YoY	-$283.1M 81.59% YoY	$12.90M -3.73% YoY	-$163.7M 103.86% YoY	-$217.9M 84.35% YoY
Free Cash Flow	$236.0M 71.01% YoY	$19.00M 850.0% YoY	-$99.00M 1880.0% YoY	-$40.00M 300.0% YoY	$138.0M 375.86% YoY	$2.000M -93.94% YoY	-$5.000M -96.86% YoY	-$10.00M -92.54% YoY	$29.00M -85.64% YoY	$33.00M -159.14% YoY	-$159.0M -126.31% YoY	-$134.0M -126.85% YoY	$202.0M 55.27% YoY	-$55.80M -113.79% YoY	$604.4M 53.71% YoY	$499.0M 42.94% YoY	$130.1M 7.25% YoY	$404.5M 51.38% YoY	$393.2M 50.19% YoY