$HRL Cashflow Statement | Understand Stock

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$HRL

$23.32 -$0.03 (0.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$478.2M -40.6% YoY	$805.0M 1.44% YoY	$793.6M -20.64% YoY	$1.000B 10.03% YoY	$908.8M 0.08% YoY
Depreciation, Depletion And Amortization	$241.2M -6.43% YoY	$257.8M 1.75% YoY	$253.3M -3.59% YoY	$262.8M 15.04% YoY	$228.4M 10.99% YoY
Cash From Operating Activities	$845.3M -33.27% YoY	$1.267B 20.89% YoY	$1.048B -7.68% YoY	$1.135B 13.28% YoY	$1.002B -11.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$310.9M 21.24% YoY	$256.4M -5.1% YoY	$270.2M -197.31% YoY	-$277.7M -219.48% YoY	$232.4M -36.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.31M -36.98% YoY	$19.53M -104.66% YoY	-$419.3M -2233.25% YoY	$19.66M -100.58% YoY	-$3.393B 1075.01% YoY
Cash From Investing Activities	-$298.6M 26.04% YoY	-$236.9M -65.64% YoY	-$689.5M 167.23% YoY	-$258.0M -92.88% YoY	-$3.626B 452.45% 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	$12.30M -84.59% YoY	$79.83M 299.97% YoY	$19.96M 61.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$614.0M -40.39% YoY	-$1.030B 71.66% YoY	-$600.1M 23.3% YoY	-$486.7M -132.01% YoY	$1.521B 168.56% YoY
NET CHANGE
Cash From Operating Activities	$845.3M -33.27% YoY	$1.267B 20.89% YoY	$1.048B -7.68% YoY	$1.135B 13.28% YoY	$1.002B -11.18% YoY
Cash From Investing Activities	-$298.6M 26.04% YoY	-$236.9M -65.64% YoY	-$689.5M 167.23% YoY	-$258.0M -92.88% YoY	-$3.626B 452.45% YoY
Cash From Financing Activities	-$614.0M -40.39% YoY	-$1.030B 71.66% YoY	-$600.1M 23.3% YoY	-$486.7M -132.01% YoY	$1.521B 168.56% YoY
Net Change In Cash	-$71.20M -1431.15% YoY	$5.349M -102.18% YoY	-$245.6M -162.93% YoY	$390.3M -135.45% YoY	-$1.101B -205.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$845.3M -33.27% YoY	$1.267B 20.89% YoY	$1.048B -7.68% YoY	$1.135B 13.28% YoY	$1.002B -11.18% YoY
Capital Expenditures	$310.9M 21.24% YoY	$256.4M -5.1% YoY	$270.2M -197.31% YoY	-$277.7M -219.48% YoY	$232.4M -36.76% YoY
Free Cash Flow	$534.3M -47.11% YoY	$1.010B 29.92% YoY	$777.6M -44.95% YoY	$1.413B 83.58% YoY	$769.5M 1.18% YoY

Concept	2026 Q2	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	$157.5M -12.52% YoY	$181.8M 6.58% YoY	-$56.14M -125.49% YoY	$183.7M 3.98% YoY	$180.0M -4.89% YoY	$170.6M -22.06% YoY	$220.2M 12.38% YoY	$176.7M 8.62% YoY	$189.3M -12.87% YoY	$218.9M 0.53% YoY	$195.9M -29.99% YoY	$162.7M -25.69% YoY	$217.2M -16.96% YoY	$217.7M -9.12% YoY	$279.9M -0.66% YoY	$218.9M 23.74% YoY	$261.6M 14.79% YoY	$239.6M 7.78% YoY	$281.7M 20.22% YoY	$176.9M -12.9% YoY
Depreciation, Depletion And Amortization	$68.83M 7.6% YoY	$67.10M 1.86% YoY	$69.37M 4.48% YoY	$64.69M 1.62% YoY	$63.96M 0.52% YoY	$65.87M 2.82% YoY	$66.40M 80.05% YoY	$63.66M -14.84% YoY	$63.63M -10.11% YoY	$64.07M -9.63% YoY	$36.88M -48.19% YoY	$74.75M 14.77% YoY	$70.79M -4.38% YoY	$70.89M 35.28% YoY	$71.18M 7.99% YoY	$65.13M 10.04% YoY	$74.03M 41.55% YoY	$52.41M 26.6% YoY	$65.92M 17.71% YoY	$59.19M 18.62% YoY
Cash From Operating Activities	N/A	$349.2M 12.94% YoY	$322.9M -20.98% YoY	$156.7M -28.12% YoY	$11.73M -95.03% YoY	$309.2M -23.46% YoY	$408.6M 28.06% YoY	$218.0M -31.23% YoY	$236.1M 13.46% YoY	$404.0M 98.39% YoY	$319.1M -14.18% YoY	$317.0M 70.39% YoY	$208.1M 7.64% YoY	$203.6M -46.94% YoY	$371.8M -34.09% YoY	$186.0M 143.24% YoY	$193.4M 24.26% YoY	$383.8M 86.57% YoY	$564.1M 125.75% YoY	$76.49M -76.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$68.99M -4.4% YoY	$91.46M 9.16% YoY	$72.19M 10.25% YoY	$75.08M 25.21% YoY	$72.17M 52.86% YoY	$83.79M -17.6% YoY	$65.48M -9.86% YoY	$59.97M 12.02% YoY	$47.21M 27.42% YoY	$101.7M -214.88% YoY	$72.64M -219.14% YoY	$53.53M -168.22% YoY	$37.05M -25.52% YoY	-$88.51M -4.88% YoY	-$60.97M 13.2% YoY	-$78.47M 73.98% YoY	$49.75M 23.25% YoY	-$93.06M -33.86% YoY	-$53.86M -38.93% 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	N/A	$76.94M 550.17% YoY	-$2.143M -109.01% YoY	$5.871M 352.31% YoY	-$3.252M -29.26% YoY	$11.83M -1353.6% YoY	$23.78M 3692.19% YoY	$1.298M -127.17% YoY	-$4.597M -24.27% YoY	-$944.0K -99.77% YoY	$627.0K -72.74% YoY	-$4.778M -131.95% YoY	-$6.070M -359.96% YoY	-$414.4M -618632.84% YoY	$2.300M -193.38% YoY	$14.95M -100.44% YoY	$2.335M -183.39% YoY	$67.00K -93.91% YoY	-$2.463M -74.34% YoY	-$3.389B -62864.06% YoY
Cash From Investing Activities	N/A	$7.948M -113.17% YoY	-$93.60M 55.98% YoY	-$66.32M 3.33% YoY	-$78.34M 21.33% YoY	-$60.33M 25.29% YoY	-$60.01M -40.62% YoY	-$64.18M -17.1% YoY	-$64.56M 8.33% YoY	-$48.15M -89.33% YoY	-$101.1M 17.22% YoY	-$77.42M 68.25% YoY	-$59.60M -21.72% YoY	-$451.5M 808.75% YoY	-$86.21M -9.74% YoY	-$46.02M -98.66% YoY	-$76.13M 58.61% YoY	-$49.68M 26.41% YoY	-$95.52M -36.45% YoY	-$3.443B 4053.22% 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.869M 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	N/A
Cash From Financing Activities	N/A	-$162.4M 13.54% YoY	-$158.1M 5.22% YoY	-$163.3M -85.17% YoY	-$149.6M -142.2% YoY	-$143.1M 7.27% YoY	-$150.3M 0.8% YoY	-$1.101B 663.25% YoY	$354.4M -314.59% YoY	-$133.4M -5.8% YoY	-$149.1M 4.83% YoY	-$144.2M 2.69% YoY	-$165.2M 106.51% YoY	-$141.6M 14.15% YoY	-$142.2M -0.81% YoY	-$140.5M -106.47% YoY	-$79.98M -78.6% YoY	-$124.0M -7.97% YoY	-$143.4M 21.72% YoY	$2.172B 148.93% YoY
NET CHANGE
Cash From Operating Activities	N/A	$349.2M 12.94% YoY	$322.9M -20.98% YoY	$156.7M -28.12% YoY	$11.73M -95.03% YoY	$309.2M -23.46% YoY	$408.6M 28.06% YoY	$218.0M -31.23% YoY	$236.1M 13.46% YoY	$404.0M 98.39% YoY	$319.1M -14.18% YoY	$317.0M 70.39% YoY	$208.1M 7.64% YoY	$203.6M -46.94% YoY	$371.8M -34.09% YoY	$186.0M 143.24% YoY	$193.4M 24.26% YoY	$383.8M 86.57% YoY	$564.1M 125.75% YoY	$76.49M -76.81% YoY
Cash From Investing Activities	N/A	$7.948M -113.17% YoY	-$93.60M 55.98% YoY	-$66.32M 3.33% YoY	-$78.34M 21.33% YoY	-$60.33M 25.29% YoY	-$60.01M -40.62% YoY	-$64.18M -17.1% YoY	-$64.56M 8.33% YoY	-$48.15M -89.33% YoY	-$101.1M 17.22% YoY	-$77.42M 68.25% YoY	-$59.60M -21.72% YoY	-$451.5M 808.75% YoY	-$86.21M -9.74% YoY	-$46.02M -98.66% YoY	-$76.13M 58.61% YoY	-$49.68M 26.41% YoY	-$95.52M -36.45% YoY	-$3.443B 4053.22% YoY
Cash From Financing Activities	N/A	-$162.4M 13.54% YoY	-$158.1M 5.22% YoY	-$163.3M -85.17% YoY	-$149.6M -142.2% YoY	-$143.1M 7.27% YoY	-$150.3M 0.8% YoY	-$1.101B 663.25% YoY	$354.4M -314.59% YoY	-$133.4M -5.8% YoY	-$149.1M 4.83% YoY	-$144.2M 2.69% YoY	-$165.2M 106.51% YoY	-$141.6M 14.15% YoY	-$142.2M -0.81% YoY	-$140.5M -106.47% YoY	-$79.98M -78.6% YoY	-$124.0M -7.97% YoY	-$143.4M 21.72% YoY	$2.172B 148.93% YoY
Net Change In Cash	N/A	$197.2M 100.2% YoY	$71.19M -64.1% YoY	-$72.88M -92.3% YoY	-$216.2M -141.09% YoY	$98.52M -56.54% YoY	$198.3M 187.66% YoY	-$947.1M -1093.35% YoY	$526.0M -3260.8% YoY	$226.7M -159.29% YoY	$68.95M -51.91% YoY	$95.34M -22221.35% YoY	-$16.64M -144.69% YoY	-$382.3M -281.28% YoY	$143.4M -55.91% YoY	-$431.0K -99.96% YoY	$37.24M -114.0% YoY	$210.9M 466.46% YoY	$325.2M -1887.07% YoY	-$1.194B -206.66% 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	N/A	$349.2M 12.94% YoY	$322.9M -20.98% YoY	$156.7M -28.12% YoY	$11.73M -95.03% YoY	$309.2M -23.46% YoY	$408.6M 28.06% YoY	$218.0M -31.23% YoY	$236.1M 13.46% YoY	$404.0M 98.39% YoY	$319.1M -14.18% YoY	$317.0M 70.39% YoY	$208.1M 7.64% YoY	$203.6M -46.94% YoY	$371.8M -34.09% YoY	$186.0M 143.24% YoY	$193.4M 24.26% YoY	$383.8M 86.57% YoY	$564.1M 125.75% YoY	$76.49M -76.81% YoY
Capital Expenditures	N/A	$68.99M -4.4% YoY	$91.46M 9.16% YoY	$72.19M 10.25% YoY	$75.08M 25.21% YoY	$72.17M 52.86% YoY	$83.79M -17.6% YoY	$65.48M -9.86% YoY	$59.97M 12.02% YoY	$47.21M 27.42% YoY	$101.7M -214.88% YoY	$72.64M -219.14% YoY	$53.53M -168.22% YoY	$37.05M -25.52% YoY	-$88.51M -4.88% YoY	-$60.97M 13.2% YoY	-$78.47M 73.98% YoY	$49.75M 23.25% YoY	-$93.06M -33.86% YoY	-$53.86M -38.93% YoY
Free Cash Flow	N/A	$280.2M 18.22% YoY	$231.4M -28.75% YoY	$84.50M -44.59% YoY	-$63.35M -135.96% YoY	$237.0M -33.56% YoY	$324.8M 49.41% YoY	$152.5M -37.59% YoY	$176.2M 13.96% YoY	$356.8M 114.18% YoY	$217.4M -52.77% YoY	$244.4M -1.08% YoY	$154.6M -43.13% YoY	$166.6M -50.13% YoY	$460.3M -29.96% YoY	$247.0M 89.51% YoY	$271.8M 35.44% YoY	$334.0M 102.03% YoY	$657.2M 68.25% YoY	$130.3M -68.82% YoY