$HRNNF Cashflow Statement | Understand Stock

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$HRNNF

$40.16 -$0.24 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.339B 15.83% YoY	$1.156B 6.54% YoY	$1.085B 3.33% YoY	$1.050B 8.81% YoY	$965.0M -46.03% YoY
Depreciation, Depletion And Amortization	$966.0M 5.0% YoY	$920.0M 6.24% YoY	$866.0M 4.21% YoY	$831.0M 1.96% YoY	$815.0M 4.09% YoY
Cash From Operating Activities	$2.695B 6.35% YoY	$2.534B 5.06% YoY	$2.412B 6.73% YoY	$2.260B 5.17% YoY	$2.149B 5.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.050B 8.62% YoY	$2.808B 13.41% YoY	$2.476B 18.7% YoY	$2.086B -200.72% YoY	-$2.071B 12.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$464.0M 44.1% YoY	-$322.0M 49.77% YoY	-$215.0M -1753.85% YoY	$13.00M 62.5% YoY	$8.000M -106.02% YoY
Cash From Investing Activities	-$3.514B 12.27% YoY	-$3.130B 16.31% YoY	-$2.691B 29.81% YoY	-$2.073B 0.48% YoY	-$2.063B 4.35% 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	$0.00 -100.0% YoY	$3.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$652.0M -47.12% YoY	$1.233B -816.86% YoY	-$172.0M -12.69% YoY	-$197.0M -34.98% YoY	-$303.0M -144.96% YoY
NET CHANGE
Cash From Operating Activities	$2.695B 6.35% YoY	$2.534B 5.06% YoY	$2.412B 6.73% YoY	$2.260B 5.17% YoY	$2.149B 5.86% YoY
Cash From Investing Activities	-$3.514B 12.27% YoY	-$3.130B 16.31% YoY	-$2.691B 29.81% YoY	-$2.073B 0.48% YoY	-$2.063B 4.35% YoY
Cash From Financing Activities	$652.0M -47.12% YoY	$1.233B -816.86% YoY	-$172.0M -12.69% YoY	-$197.0M -34.98% YoY	-$303.0M -144.96% YoY
Net Change In Cash	-$167.0M -126.22% YoY	$637.0M -241.24% YoY	-$451.0M 4410.0% YoY	-$10.00M -95.39% YoY	-$217.0M -129.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.695B 6.35% YoY	$2.534B 5.06% YoY	$2.412B 6.73% YoY	$2.260B 5.17% YoY	$2.149B 5.86% YoY
Capital Expenditures	$3.050B 8.62% YoY	$2.808B 13.41% YoY	$2.476B 18.7% YoY	$2.086B -200.72% YoY	-$2.071B 12.31% YoY
Free Cash Flow	-$355.0M 29.56% YoY	-$274.0M 328.13% YoY	-$64.00M -136.78% YoY	$174.0M -95.88% YoY	$4.220B 8.93% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$391.0M 9.22% YoY	$233.0M 16.5% YoY	$421.0M 13.48% YoY	$327.0M 11.99% YoY	$358.0M 22.18% YoY	$200.0M 10.5% YoY	$371.0M 3.92% YoY	$292.0M 10.19% YoY	$293.0M 3.9% YoY	$181.0M 1.69% YoY	$357.0M 16.29% YoY	$265.0M 3.92% YoY	$282.0M -9.03% YoY	$178.0M 11.95% YoY	$307.0M 2.33% YoY	$255.0M 7.14% YoY	$310.0M 15.67% YoY	$159.0M -1.24% YoY	$300.0M 3.45% YoY	$238.0M -78.5% YoY
Depreciation, Depletion And Amortization	$249.0M 6.87% YoY	$257.0M 4.47% YoY	$244.0M 6.55% YoY	$232.0M 4.04% YoY	$233.0M 4.95% YoY	$246.0M 14.42% YoY	$229.0M 6.51% YoY	$223.0M 3.72% YoY	$222.0M 0.45% YoY	$215.0M 10.82% YoY	$215.0M 1.42% YoY	$215.0M 0.47% YoY	$221.0M 4.74% YoY	$194.0M -11.01% YoY	$212.0M 4.43% YoY	$214.0M 9.18% YoY	$211.0M 6.57% YoY	$218.0M 3.81% YoY	$203.0M 4.64% YoY	$196.0M 4.26% YoY
Cash From Operating Activities	$394.0M -22.75% YoY	$867.0M 23.33% YoY	$713.0M 14.45% YoY	$605.0M -18.9% YoY	$510.0M 10.39% YoY	$703.0M -8.46% YoY	$623.0M -2.96% YoY	$746.0M 14.42% YoY	$462.0M 32.0% YoY	$768.0M 27.57% YoY	$642.0M 8.08% YoY	$652.0M 4.99% YoY	$350.0M -20.99% YoY	$602.0M -10.15% YoY	$594.0M 8.0% YoY	$621.0M 50.73% YoY	$443.0M -14.31% YoY	$670.0M 56.91% YoY	$550.0M -19.12% YoY	$412.0M 9.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$699.0M 8.71% YoY	$830.0M 22.24% YoY	$783.0M 7.85% YoY	$794.0M 7.88% YoY	$643.0M -3.6% YoY	$679.0M -7.99% YoY	$726.0M 17.67% YoY	$736.0M 20.07% YoY	$667.0M 31.3% YoY	$738.0M 33.45% YoY	$617.0M -221.94% YoY	$613.0M -208.88% YoY	$508.0M -209.48% YoY	$553.0M -209.07% YoY	-$506.0M 1.61% YoY	-$563.0M 2.36% YoY	-$464.0M -10.08% YoY	-$507.0M -11.52% YoY	-$498.0M 0.81% YoY	-$550.0M 32.21% 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	-$28.00M -91.44% YoY	-$57.00M -51.69% YoY	-$47.00M -35.62% YoY	-$33.00M -70.0% YoY	-$327.0M 1457.14% YoY	-$118.0M 45.68% YoY	-$73.00M 21.67% YoY	-$110.0M 168.29% YoY	-$21.00M -36.36% YoY	-$81.00M -550.0% YoY	-$60.00M 1400.0% YoY	-$41.00M -685.71% YoY	-$33.00M 312.5% YoY	$18.00M 500.0% YoY	-$4.000M -60.0% YoY	$7.000M -46.15% YoY	-$8.000M -500.0% YoY	$3.000M -25.0% YoY	-$10.00M -92.31% YoY	$13.00M -533.33% YoY
Cash From Investing Activities	-$727.0M -25.05% YoY	-$887.0M 11.29% YoY	-$830.0M 3.88% YoY	-$827.0M -2.25% YoY	-$970.0M 40.99% YoY	-$797.0M -2.69% YoY	-$799.0M 18.02% YoY	-$846.0M 29.36% YoY	-$688.0M 27.17% YoY	-$819.0M 53.08% YoY	-$677.0M 32.75% YoY	-$654.0M 17.63% YoY	-$541.0M 14.62% YoY	-$535.0M 6.15% YoY	-$510.0M 0.39% YoY	-$556.0M 3.54% YoY	-$472.0M -8.17% YoY	-$504.0M -11.42% YoY	-$508.0M -18.59% YoY	-$537.0M 28.16% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	-$179.0M 34.59% YoY	$157.0M -72.06% YoY	$458.0M 30.86% YoY	$170.0M -133.2% YoY	-$133.0M -115.97% YoY	$562.0M 691.55% YoY	$350.0M 400.0% YoY	-$512.0M 2911.76% YoY	$833.0M -381.42% YoY	$71.00M -83.79% YoY	$70.00M -177.78% YoY	-$17.00M -75.36% YoY	-$296.0M -37.82% YoY	$438.0M -661.54% YoY	-$90.00M -124.73% YoY	-$69.00M -238.0% YoY	-$476.0M -25.51% YoY	-$78.00M -109.1% YoY	$364.0M -813.73% YoY	$50.00M -105.2% YoY
NET CHANGE
Cash From Operating Activities	$394.0M -22.75% YoY	$867.0M 23.33% YoY	$713.0M 14.45% YoY	$605.0M -18.9% YoY	$510.0M 10.39% YoY	$703.0M -8.46% YoY	$623.0M -2.96% YoY	$746.0M 14.42% YoY	$462.0M 32.0% YoY	$768.0M 27.57% YoY	$642.0M 8.08% YoY	$652.0M 4.99% YoY	$350.0M -20.99% YoY	$602.0M -10.15% YoY	$594.0M 8.0% YoY	$621.0M 50.73% YoY	$443.0M -14.31% YoY	$670.0M 56.91% YoY	$550.0M -19.12% YoY	$412.0M 9.87% YoY
Cash From Investing Activities	-$727.0M -25.05% YoY	-$887.0M 11.29% YoY	-$830.0M 3.88% YoY	-$827.0M -2.25% YoY	-$970.0M 40.99% YoY	-$797.0M -2.69% YoY	-$799.0M 18.02% YoY	-$846.0M 29.36% YoY	-$688.0M 27.17% YoY	-$819.0M 53.08% YoY	-$677.0M 32.75% YoY	-$654.0M 17.63% YoY	-$541.0M 14.62% YoY	-$535.0M 6.15% YoY	-$510.0M 0.39% YoY	-$556.0M 3.54% YoY	-$472.0M -8.17% YoY	-$504.0M -11.42% YoY	-$508.0M -18.59% YoY	-$537.0M 28.16% YoY
Cash From Financing Activities	-$179.0M 34.59% YoY	$157.0M -72.06% YoY	$458.0M 30.86% YoY	$170.0M -133.2% YoY	-$133.0M -115.97% YoY	$562.0M 691.55% YoY	$350.0M 400.0% YoY	-$512.0M 2911.76% YoY	$833.0M -381.42% YoY	$71.00M -83.79% YoY	$70.00M -177.78% YoY	-$17.00M -75.36% YoY	-$296.0M -37.82% YoY	$438.0M -661.54% YoY	-$90.00M -124.73% YoY	-$69.00M -238.0% YoY	-$476.0M -25.51% YoY	-$78.00M -109.1% YoY	$364.0M -813.73% YoY	$50.00M -105.2% YoY
Net Change In Cash	-$512.0M -13.66% YoY	$137.0M -70.73% YoY	$341.0M 95.98% YoY	-$52.00M -91.5% YoY	-$593.0M -197.69% YoY	$468.0M 2240.0% YoY	$174.0M 397.14% YoY	-$612.0M 3121.05% YoY	$607.0M -224.64% YoY	$20.00M -96.04% YoY	$35.00M -683.33% YoY	-$19.00M 375.0% YoY	-$487.0M -3.56% YoY	$505.0M 473.86% YoY	-$6.000M -101.48% YoY	-$4.000M -94.67% YoY	-$505.0M -20.6% YoY	$88.00M -87.69% YoY	$406.0M 8020.0% YoY	-$75.00M -92.54% 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	$394.0M -22.75% YoY	$867.0M 23.33% YoY	$713.0M 14.45% YoY	$605.0M -18.9% YoY	$510.0M 10.39% YoY	$703.0M -8.46% YoY	$623.0M -2.96% YoY	$746.0M 14.42% YoY	$462.0M 32.0% YoY	$768.0M 27.57% YoY	$642.0M 8.08% YoY	$652.0M 4.99% YoY	$350.0M -20.99% YoY	$602.0M -10.15% YoY	$594.0M 8.0% YoY	$621.0M 50.73% YoY	$443.0M -14.31% YoY	$670.0M 56.91% YoY	$550.0M -19.12% YoY	$412.0M 9.87% YoY
Capital Expenditures	$699.0M 8.71% YoY	$830.0M 22.24% YoY	$783.0M 7.85% YoY	$794.0M 7.88% YoY	$643.0M -3.6% YoY	$679.0M -7.99% YoY	$726.0M 17.67% YoY	$736.0M 20.07% YoY	$667.0M 31.3% YoY	$738.0M 33.45% YoY	$617.0M -221.94% YoY	$613.0M -208.88% YoY	$508.0M -209.48% YoY	$553.0M -209.07% YoY	-$506.0M 1.61% YoY	-$563.0M 2.36% YoY	-$464.0M -10.08% YoY	-$507.0M -11.52% YoY	-$498.0M 0.81% YoY	-$550.0M 32.21% YoY
Free Cash Flow	-$305.0M 129.32% YoY	$37.00M 54.17% YoY	-$70.00M -32.04% YoY	-$189.0M -1990.0% YoY	-$133.0M -35.12% YoY	$24.00M -20.0% YoY	-$103.0M -512.0% YoY	$10.00M -74.36% YoY	-$205.0M 29.75% YoY	$30.00M -38.78% YoY	$25.00M -97.73% YoY	$39.00M -96.71% YoY	-$158.0M -117.42% YoY	$49.00M -95.84% YoY	$1.100B 4.96% YoY	$1.184B 23.08% YoY	$907.0M -12.2% YoY	$1.177B 17.7% YoY	$1.048B -10.73% YoY	$962.0M 21.62% YoY