$HTH Cashflow Statement | Understand Stock

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$HTH

$34.31 -$1.82 (5.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$165.6M 46.27% YoY	$113.2M 3.25% YoY	$109.6M -3.08% YoY	$113.1M -69.79% YoY	$374.5M -16.38% YoY
Depreciation, Depletion And Amortization	$15.71M -21.25% YoY	$19.95M 1.62% YoY	$19.63M -39.83% YoY	$32.63M 32.62% YoY	$24.60M 12.33% YoY
Cash From Operating Activities	-$38.70M -114.13% YoY	$273.9M -38.17% YoY	$443.0M -62.75% YoY	$1.189B 55.36% YoY	$765.6M 173.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.83M 136.07% YoY	$7.131M -15.99% YoY	$8.488M -13.37% YoY	$9.798M -139.51% YoY	-$24.80M -34.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$348.0M -196.31% YoY	$361.4M 116.6% YoY	$166.8M -119.23% YoY	-$867.5M 64.14% YoY	-$528.5M -33.09% YoY
Cash From Investing Activities	-$364.8M -203.0% YoY	$354.2M 123.71% YoY	$158.3M -118.05% YoY	-$877.3M 58.57% YoY	-$553.3M -33.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$184.0M 826.46% YoY	$19.86M 289.49% YoY	$5.100M -98.85% YoY	$442.3M 257.88% YoY	$123.6M -40.77% YoY
Debt Paid & Issued, Net	$1.247B 39.99% YoY	$890.9M 81.76% YoY	$490.2M -43.22% YoY	$863.3M -16.8% YoY	$1.038B -21.73% YoY
Cash From Financing Activities	-$714.2M 309.76% YoY	-$174.3M -47.58% YoY	-$332.5M -80.55% YoY	-$1.710B -215.54% YoY	$1.480B 17.64% YoY
NET CHANGE
Cash From Operating Activities	-$38.70M -114.13% YoY	$273.9M -38.17% YoY	$443.0M -62.75% YoY	$1.189B 55.36% YoY	$765.6M 173.01% YoY
Cash From Investing Activities	-$364.8M -203.0% YoY	$354.2M 123.71% YoY	$158.3M -118.05% YoY	-$877.3M 58.57% YoY	-$553.3M -33.15% YoY
Cash From Financing Activities	-$714.2M 309.76% YoY	-$174.3M -47.58% YoY	-$332.5M -80.55% YoY	-$1.710B -215.54% YoY	$1.480B 17.64% YoY
Net Change In Cash	-$1.118B -346.29% YoY	$453.8M 68.81% YoY	$268.8M -119.24% YoY	-$1.397B -182.59% YoY	$1.692B 138.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.70M -114.13% YoY	$273.9M -38.17% YoY	$443.0M -62.75% YoY	$1.189B 55.36% YoY	$765.6M 173.01% YoY
Capital Expenditures	$16.83M 136.07% YoY	$7.131M -15.99% YoY	$8.488M -13.37% YoY	$9.798M -139.51% YoY	-$24.80M -34.22% YoY
Free Cash Flow	-$55.53M -120.81% YoY	$266.8M -38.6% YoY	$434.5M -63.16% YoY	$1.180B 49.24% YoY	$790.4M 148.45% 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	$37.84M -10.16% YoY	$41.58M 17.08% YoY	$45.82M 54.31% YoY	$36.07M 77.41% YoY	$42.12M 52.22% YoY	$35.52M 23.88% YoY	$29.69M -19.84% YoY	$20.33M 12.13% YoY	$27.67M 7.24% YoY	$28.67M 12.19% YoY	$37.04M 15.51% YoY	$18.13M -45.48% YoY	$25.80M 15.96% YoY	$25.56M -58.9% YoY	$32.07M -65.48% YoY	$33.26M -66.42% YoY	$22.25M -81.51% YoY	$62.18M -46.6% YoY	$92.91M -39.39% YoY
Depreciation, Depletion And Amortization	$1.794M -61.05% YoY	$2.979M -38.59% YoY	$3.697M -35.82% YoY	$4.428M 2.71% YoY	$4.606M -8.36% YoY	$4.851M 12.03% YoY	$5.760M 12.94% YoY	$4.311M -1.8% YoY	$5.026M -13.98% YoY	$4.330M -65.13% YoY	$5.100M -15.51% YoY	$4.390M -32.16% YoY	$5.843M -24.12% YoY	$12.42M 100.29% YoY	$6.036M -23.59% YoY	$6.471M 40.67% YoY	$7.700M 30.51% YoY	$6.200M -8.82% YoY	$7.900M 12.86% YoY
Cash From Operating Activities	-$127.3M -2280.45% YoY	-$82.89M -167.49% YoY	$273.0M -47.06% YoY	-$234.6M -46.11% YoY	$5.837M -91.76% YoY	$122.8M -53.32% YoY	$515.6M 2.4% YoY	-$435.3M 102.31% YoY	$70.85M -165.32% YoY	$263.1M -667.53% YoY	$503.5M 2.72% YoY	-$215.2M -160.26% YoY	-$108.5M -127.91% YoY	-$46.36M -57.07% YoY	$490.2M -59.13% YoY	$357.0M -155.81% YoY	$388.6M 23.84% YoY	-$108.0M -152.5% YoY	$1.200B 483.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.625M 731.24% YoY	$14.12M 1441.05% YoY	$1.961M 7.39% YoY	-$40.00K -102.06% YoY	$797.0K -67.38% YoY	$916.0K -61.64% YoY	$1.826M -26.96% YoY	$1.946M -20.73% YoY	$2.443M 114.49% YoY	$2.388M -3.05% YoY	$2.500M -190.06% YoY	$2.455M -177.71% YoY	$1.139M -181.36% YoY	$2.463M -191.22% YoY	-$2.776M -48.59% YoY	-$3.159M -62.39% YoY	-$1.400M -83.13% YoY	-$2.700M -78.23% YoY	-$5.400M 25.58% 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	-$120.8M 363.51% YoY	-$81.51M -268.75% YoY	-$169.7M -160.8% YoY	-$70.69M -544.23% YoY	-$26.07M -245.03% YoY	$48.30M -59.32% YoY	$279.2M 17.69% YoY	$15.91M -133.15% YoY	$17.97M -112.73% YoY	$118.7M -166.32% YoY	$237.2M -286.89% YoY	-$48.00M -82.89% YoY	-$141.1M -49.8% YoY	-$179.0M -50.2% YoY	-$126.9M 94.36% YoY	-$280.5M -243.82% YoY	-$281.1M -5.89% YoY	-$359.5M -852.09% YoY	-$65.30M -69.17% YoY
Cash From Investing Activities	-$127.4M 374.42% YoY	-$95.63M -301.81% YoY	-$171.7M -161.91% YoY	-$70.65M -605.83% YoY	-$26.86M -272.98% YoY	$47.39M -59.27% YoY	$277.3M 18.17% YoY	$13.97M -127.68% YoY	$15.53M -110.92% YoY	$116.3M -164.1% YoY	$234.7M -280.96% YoY	-$50.45M -82.21% YoY	-$142.3M -49.64% YoY	-$181.5M -49.89% YoY	-$129.7M 83.44% YoY	-$283.6M -251.99% YoY	-$282.5M -7.99% YoY	-$362.2M -1123.16% YoY	-$70.70M -67.3% 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	$47.54M 42.85% YoY	N/A N/A	N/A N/A	N/A N/A	$33.28M 236.17% YoY	N/A N/A	N/A N/A	N/A N/A	$9.900M 120.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.500M 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
Debt Paid & Issued, Net	$253.5M -36.16% YoY	N/A	N/A	N/A	$397.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.5M -39.64% YoY	N/A	N/A	N/A	$193.0M -12.05% YoY	N/A	N/A
Cash From Financing Activities	-$105.6M -81.07% YoY	$148.3M -17.36% YoY	$151.4M -59.4% YoY	-$456.2M -9.69% YoY	-$557.8M 151.63% YoY	$179.5M -752.32% YoY	$373.0M -146.08% YoY	-$505.1M -601.76% YoY	-$221.7M -154.89% YoY	-$27.51M 132.21% YoY	-$809.5M 114.36% YoY	$100.7M -108.5% YoY	$403.8M -397.35% YoY	-$11.85M -101.51% YoY	-$377.6M -1686.68% YoY	-$1.184B -706.36% YoY	-$135.8M -128.4% YoY	$782.3M -301.73% YoY	$23.80M -107.0% YoY
NET CHANGE
Cash From Operating Activities	-$127.3M -2280.45% YoY	-$82.89M -167.49% YoY	$273.0M -47.06% YoY	-$234.6M -46.11% YoY	$5.837M -91.76% YoY	$122.8M -53.32% YoY	$515.6M 2.4% YoY	-$435.3M 102.31% YoY	$70.85M -165.32% YoY	$263.1M -667.53% YoY	$503.5M 2.72% YoY	-$215.2M -160.26% YoY	-$108.5M -127.91% YoY	-$46.36M -57.07% YoY	$490.2M -59.13% YoY	$357.0M -155.81% YoY	$388.6M 23.84% YoY	-$108.0M -152.5% YoY	$1.200B 483.98% YoY
Cash From Investing Activities	-$127.4M 374.42% YoY	-$95.63M -301.81% YoY	-$171.7M -161.91% YoY	-$70.65M -605.83% YoY	-$26.86M -272.98% YoY	$47.39M -59.27% YoY	$277.3M 18.17% YoY	$13.97M -127.68% YoY	$15.53M -110.92% YoY	$116.3M -164.1% YoY	$234.7M -280.96% YoY	-$50.45M -82.21% YoY	-$142.3M -49.64% YoY	-$181.5M -49.89% YoY	-$129.7M 83.44% YoY	-$283.6M -251.99% YoY	-$282.5M -7.99% YoY	-$362.2M -1123.16% YoY	-$70.70M -67.3% YoY
Cash From Financing Activities	-$105.6M -81.07% YoY	$148.3M -17.36% YoY	$151.4M -59.4% YoY	-$456.2M -9.69% YoY	-$557.8M 151.63% YoY	$179.5M -752.32% YoY	$373.0M -146.08% YoY	-$505.1M -601.76% YoY	-$221.7M -154.89% YoY	-$27.51M 132.21% YoY	-$809.5M 114.36% YoY	$100.7M -108.5% YoY	$403.8M -397.35% YoY	-$11.85M -101.51% YoY	-$377.6M -1686.68% YoY	-$1.184B -706.36% YoY	-$135.8M -128.4% YoY	$782.3M -301.73% YoY	$23.80M -107.0% YoY
Net Change In Cash	-$360.3M -37.76% YoY	-$30.18M -108.63% YoY	$252.7M -78.33% YoY	-$761.4M -17.81% YoY	-$578.9M 327.8% YoY	$349.7M -0.64% YoY	$1.166B -1735.22% YoY	-$926.4M 461.64% YoY	-$135.3M -188.37% YoY	$351.9M -246.82% YoY	-$71.30M 315.84% YoY	-$165.0M -85.15% YoY	$153.1M -616.26% YoY	-$239.7M -176.8% YoY	-$17.15M -101.49% YoY	-$1.111B 330.88% YoY	-$29.66M -106.12% YoY	$312.1M -312.75% YoY	$1.153B -428.75% 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	-$127.3M -2280.45% YoY	-$82.89M -167.49% YoY	$273.0M -47.06% YoY	-$234.6M -46.11% YoY	$5.837M -91.76% YoY	$122.8M -53.32% YoY	$515.6M 2.4% YoY	-$435.3M 102.31% YoY	$70.85M -165.32% YoY	$263.1M -667.53% YoY	$503.5M 2.72% YoY	-$215.2M -160.26% YoY	-$108.5M -127.91% YoY	-$46.36M -57.07% YoY	$490.2M -59.13% YoY	$357.0M -155.81% YoY	$388.6M 23.84% YoY	-$108.0M -152.5% YoY	$1.200B 483.98% YoY
Capital Expenditures	$6.625M 731.24% YoY	$14.12M 1441.05% YoY	$1.961M 7.39% YoY	-$40.00K -102.06% YoY	$797.0K -67.38% YoY	$916.0K -61.64% YoY	$1.826M -26.96% YoY	$1.946M -20.73% YoY	$2.443M 114.49% YoY	$2.388M -3.05% YoY	$2.500M -190.06% YoY	$2.455M -177.71% YoY	$1.139M -181.36% YoY	$2.463M -191.22% YoY	-$2.776M -48.59% YoY	-$3.159M -62.39% YoY	-$1.400M -83.13% YoY	-$2.700M -78.23% YoY	-$5.400M 25.58% YoY
Free Cash Flow	-$133.9M -2756.71% YoY	-$97.01M -179.58% YoY	$271.0M -47.25% YoY	-$234.6M -46.36% YoY	$5.040M -92.63% YoY	$121.9M -53.25% YoY	$513.8M 2.55% YoY	-$437.3M 100.93% YoY	$68.40M -162.41% YoY	$260.7M -634.01% YoY	$501.0M 1.63% YoY	-$217.6M -160.42% YoY	-$109.6M -128.1% YoY	-$48.83M -53.63% YoY	$493.0M -59.09% YoY	$360.2M -157.06% YoY	$390.0M 21.08% YoY	-$105.3M -148.28% YoY	$1.205B 474.58% YoY