$HTB Cashflow Statement | Understand Stock

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$HTB

$45.80 -$0.10 (0.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.36M 17.44% YoY	$54.81M 22.87% YoY	$44.60M 25.11% YoY	$35.65M 127.45% YoY	$15.68M -31.2% YoY
Depreciation, Depletion And Amortization	$11.11M -4.52% YoY	$11.64M 28.41% YoY	$9.063M -3.05% YoY	$9.348M -1.59% YoY	$9.499M 62.21% YoY
Cash From Operating Activities	$49.49M 10.05% YoY	$44.97M -206.07% YoY	-$42.40M -221.82% YoY	$34.80M 1162.74% YoY	$2.756M -106.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.166M 37.22% YoY	$3.036M -11.23% YoY	$3.420M -48.24% YoY	$6.608M -58.91% YoY	$16.08M 449.78% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$30.60M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$116.8M 207.14% YoY	$38.02M -135.74% YoY	-$106.4M -349.24% YoY	$42.68M -76.5% YoY	$181.6M -268.14% YoY
Cash From Investing Activities	$110.1M 417.17% YoY	$21.28M -117.57% YoY	-$121.1M -465.17% YoY	$33.17M -78.78% YoY	$156.3M -225.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.381M 9.34% YoY	$7.665M 23.05% YoY	$6.229M 14.25% YoY	$5.452M 8.65% YoY	$5.018M 10.24% YoY
Common Stock Issuance & Retirement, Net	$13.61M 2010.39% YoY	$645.0K N/A	$0.00 -100.0% YoY	$43.35M 168.33% YoY	$16.16M -34.02% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$24.73M -58.79% YoY	$60.00M -87.94% YoY	$497.7M N/A
Cash From Financing Activities	-$114.1M -14.98% YoY	-$134.2M -137.07% YoY	$361.9M -2714.18% YoY	-$13.84M -93.97% YoY	-$229.7M -205.57% YoY
NET CHANGE
Cash From Operating Activities	$49.49M 10.05% YoY	$44.97M -206.07% YoY	-$42.40M -221.82% YoY	$34.80M 1162.74% YoY	$2.756M -106.55% YoY
Cash From Investing Activities	$110.1M 417.17% YoY	$21.28M -117.57% YoY	-$121.1M -465.17% YoY	$33.17M -78.78% YoY	$156.3M -225.11% YoY
Cash From Financing Activities	-$114.1M -14.98% YoY	-$134.2M -137.07% YoY	$361.9M -2714.18% YoY	-$13.84M -93.97% YoY	-$229.7M -205.57% YoY
Net Change In Cash	$45.47M -166.95% YoY	-$67.92M -134.24% YoY	$198.4M 266.49% YoY	$54.13M -176.64% YoY	-$70.63M -239.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.49M 10.05% YoY	$44.97M -206.07% YoY	-$42.40M -221.82% YoY	$34.80M 1162.74% YoY	$2.756M -106.55% YoY
Capital Expenditures	$4.166M 37.22% YoY	$3.036M -11.23% YoY	$3.420M -48.24% YoY	$6.608M -58.91% YoY	$16.08M 449.78% YoY
Free Cash Flow	$45.32M 8.09% YoY	$41.93M -191.52% YoY	-$45.82M -262.51% YoY	$28.19M -311.58% YoY	-$13.33M -70.38% 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	$16.77M 15.36% YoY	$15.96M 13.36% YoY	$16.49M 25.77% YoY	$17.21M 38.59% YoY	$14.54M -3.5% YoY	$14.08M -49.86% YoY	$13.11M -11.6% YoY	$12.42M -16.62% YoY	$15.07M 123.75% YoY	$28.08M 105.58% YoY	$14.83M 61.25% YoY	$14.89M 147.2% YoY	$6.734M -16.07% YoY	$13.66M 23.29% YoY	$9.199M -12.62% YoY	$6.025M -181.33% YoY	$8.023M 1.96% YoY	$11.08M 17.09% YoY	$10.53M 82.98% YoY
Depreciation, Depletion And Amortization	$2.527M -10.33% YoY	$2.675M -13.15% YoY	$2.825M -5.71% YoY	$2.794M -6.37% YoY	$2.818M 9.31% YoY	$3.080M 23.5% YoY	$2.996M 24.78% YoY	$2.984M 24.64% YoY	$2.578M 11.65% YoY	$2.494M 13.83% YoY	$2.401M 10.7% YoY	$2.394M 6.83% YoY	$2.309M -0.77% YoY	$2.191M -14.75% YoY	$2.169M -4.83% YoY	$2.241M -13.47% YoY	$2.327M -29.91% YoY	$2.570M 51.18% YoY	$2.279M -4.72% YoY
Cash From Operating Activities	$110.8M 54.6% YoY	-$2.114M -149.14% YoY	-$11.26M -125.71% YoY	-$8.828M -249.07% YoY	$71.69M -893.55% YoY	$4.302M -80.02% YoY	$43.78M -232.82% YoY	$5.922M -109.36% YoY	-$9.034M -1997.9% YoY	$21.53M 74.93% YoY	-$32.96M -505.77% YoY	-$63.30M 1737.0% YoY	$476.0K -97.72% YoY	$12.31M -41.03% YoY	$8.123M -330.7% YoY	-$3.446M -419.07% YoY	$20.90M -37.08% YoY	$20.87M -13.94% YoY	-$3.521M -93.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$818.0K -20.12% YoY	$1.043M -32.45% YoY	$760.0K -80.73% YoY	$1.802M -75.25% YoY	$1.024M 79.33% YoY	$1.544M -82.68% YoY	$3.943M 1328.62% YoY	$7.280M 17.88% YoY	$571.0K -77.18% YoY	$8.916M 82.63% YoY	$276.0K -55.19% YoY	$6.176M -1168.51% YoY	$2.502M -205.53% YoY	$4.882M -249.75% YoY	$616.0K -74.5% YoY	-$578.0K -75.92% YoY	-$2.371M -8.46% YoY	-$3.260M -79.09% YoY	$2.416M 33.7% YoY
Acquisitions	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	-$30.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.21M 324.81% YoY	$77.91M 99.66% YoY	$35.24M 242.67% YoY	-$5.135M -91.9% YoY	$8.759M -83.19% YoY	$39.02M 317.85% YoY	$10.29M -61.94% YoY	-$63.40M 2623.5% YoY	$52.12M -171.16% YoY	$9.338M -184.33% YoY	$27.02M -236.91% YoY	-$2.328M -103.95% YoY	-$73.24M 142.32% YoY	-$11.07M -71.39% YoY	-$19.74M -137.42% YoY	$58.88M 147.28% YoY	-$30.23M -37.19% YoY	-$38.71M -175.86% YoY	$52.74M -65.95% YoY
Cash From Investing Activities	$36.39M 544.32% YoY	$76.86M 105.11% YoY	$34.48M 443.74% YoY	-$6.937M -90.19% YoY	$5.648M -88.27% YoY	$37.48M 8780.33% YoY	$6.342M -70.47% YoY	-$70.68M 731.17% YoY	$48.15M -163.56% YoY	$422.0K -102.64% YoY	$21.48M -202.63% YoY	-$8.504M -114.59% YoY	-$75.75M 132.44% YoY	-$15.96M -61.99% YoY	-$20.93M -142.33% YoY	$58.30M 172.43% YoY	-$32.59M -35.73% YoY	-$41.98M -218.49% YoY	$49.44M -67.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.169M 5.6% YoY	N/A	N/A	N/A	$2.054M 9.84% YoY	N/A	N/A	N/A	$1.870M 11.31% YoY	N/A	$1.685M 24.35% YoY	N/A	$1.680M N/A	N/A	$1.355M 6.61% YoY	N/A	N/A	N/A	$1.271M 10.71% YoY
Common Stock Issuance & Retirement, Net	$23.08M 4488.67% YoY	N/A N/A	N/A N/A	N/A N/A	$503.0K 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	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	$10.43M N/A
Debt Paid & Issued, 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	$24.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$171.2M 201.82% YoY	-$65.89M 17.58% YoY	-$4.606M -90.94% YoY	$13.15M -161.04% YoY	-$56.73M 884.91% YoY	-$56.04M -32869.01% YoY	-$50.83M -254.05% YoY	-$21.54M -135.38% YoY	-$5.760M -102.56% YoY	$171.0K -99.77% YoY	$33.00M 1688.56% YoY	$60.89M -3513.17% YoY	$224.6M 676.79% YoY	$74.52M 457.8% YoY	$1.845M -103.4% YoY	-$1.784M -98.68% YoY	$28.92M -164.61% YoY	$13.36M -398.21% YoY	-$54.34M 21.1% YoY
NET CHANGE
Cash From Operating Activities	$110.8M 54.6% YoY	-$2.114M -149.14% YoY	-$11.26M -125.71% YoY	-$8.828M -249.07% YoY	$71.69M -893.55% YoY	$4.302M -80.02% YoY	$43.78M -232.82% YoY	$5.922M -109.36% YoY	-$9.034M -1997.9% YoY	$21.53M 74.93% YoY	-$32.96M -505.77% YoY	-$63.30M 1737.0% YoY	$476.0K -97.72% YoY	$12.31M -41.03% YoY	$8.123M -330.7% YoY	-$3.446M -419.07% YoY	$20.90M -37.08% YoY	$20.87M -13.94% YoY	-$3.521M -93.69% YoY
Cash From Investing Activities	$36.39M 544.32% YoY	$76.86M 105.11% YoY	$34.48M 443.74% YoY	-$6.937M -90.19% YoY	$5.648M -88.27% YoY	$37.48M 8780.33% YoY	$6.342M -70.47% YoY	-$70.68M 731.17% YoY	$48.15M -163.56% YoY	$422.0K -102.64% YoY	$21.48M -202.63% YoY	-$8.504M -114.59% YoY	-$75.75M 132.44% YoY	-$15.96M -61.99% YoY	-$20.93M -142.33% YoY	$58.30M 172.43% YoY	-$32.59M -35.73% YoY	-$41.98M -218.49% YoY	$49.44M -67.08% YoY
Cash From Financing Activities	-$171.2M 201.82% YoY	-$65.89M 17.58% YoY	-$4.606M -90.94% YoY	$13.15M -161.04% YoY	-$56.73M 884.91% YoY	-$56.04M -32869.01% YoY	-$50.83M -254.05% YoY	-$21.54M -135.38% YoY	-$5.760M -102.56% YoY	$171.0K -99.77% YoY	$33.00M 1688.56% YoY	$60.89M -3513.17% YoY	$224.6M 676.79% YoY	$74.52M 457.8% YoY	$1.845M -103.4% YoY	-$1.784M -98.68% YoY	$28.92M -164.61% YoY	$13.36M -398.21% YoY	-$54.34M 21.1% YoY
Net Change In Cash	-$24.00M -216.47% YoY	$8.862M -162.15% YoY	$18.62M -2711.64% YoY	-$2.616M -96.97% YoY	$20.61M -38.22% YoY	-$14.26M -164.45% YoY	-$713.0K -103.31% YoY	-$86.30M 690.61% YoY	$33.35M -77.67% YoY	$22.12M -68.79% YoY	$21.52M -296.32% YoY	-$10.92M -120.57% YoY	$149.4M 766.97% YoY	$70.88M -1014.52% YoY	-$10.96M 30.21% YoY	$53.07M -146.92% YoY	$17.23M -127.68% YoY	-$7.750M -114.04% YoY	-$8.417M -117.0% 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	$110.8M 54.6% YoY	-$2.114M -149.14% YoY	-$11.26M -125.71% YoY	-$8.828M -249.07% YoY	$71.69M -893.55% YoY	$4.302M -80.02% YoY	$43.78M -232.82% YoY	$5.922M -109.36% YoY	-$9.034M -1997.9% YoY	$21.53M 74.93% YoY	-$32.96M -505.77% YoY	-$63.30M 1737.0% YoY	$476.0K -97.72% YoY	$12.31M -41.03% YoY	$8.123M -330.7% YoY	-$3.446M -419.07% YoY	$20.90M -37.08% YoY	$20.87M -13.94% YoY	-$3.521M -93.69% YoY
Capital Expenditures	$818.0K -20.12% YoY	$1.043M -32.45% YoY	$760.0K -80.73% YoY	$1.802M -75.25% YoY	$1.024M 79.33% YoY	$1.544M -82.68% YoY	$3.943M 1328.62% YoY	$7.280M 17.88% YoY	$571.0K -77.18% YoY	$8.916M 82.63% YoY	$276.0K -55.19% YoY	$6.176M -1168.51% YoY	$2.502M -205.53% YoY	$4.882M -249.75% YoY	$616.0K -74.5% YoY	-$578.0K -75.92% YoY	-$2.371M -8.46% YoY	-$3.260M -79.09% YoY	$2.416M 33.7% YoY
Free Cash Flow	$110.0M 55.69% YoY	-$3.157M -214.47% YoY	-$12.02M -130.17% YoY	-$10.63M 682.77% YoY	$70.67M -835.71% YoY	$2.758M -78.14% YoY	$39.84M -219.85% YoY	-$1.358M -98.05% YoY	-$9.605M 374.09% YoY	$12.61M 69.86% YoY	-$33.24M -542.75% YoY	-$69.48M 2322.56% YoY	-$2.026M -108.71% YoY	$7.426M -69.23% YoY	$7.507M -226.44% YoY	-$2.868M -182.41% YoY	$23.27M -35.01% YoY	$24.13M -39.43% YoY	-$5.937M -89.69% YoY