$HTO Cashflow Statement | Understand Stock

$HTO

$63.89 -$0.43 (0.67%)

$HTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.6M 9.16% YoY	$93.97M 10.57% YoY	$84.99M 15.11% YoY	$73.83M 22.07% YoY	$60.48M -1.69% YoY
Depreciation, Depletion And Amortization	$120.5M 4.73% YoY	$115.1M 6.39% YoY	$108.1M 1.6% YoY	$106.4M 10.33% YoY	$96.47M 5.3% YoY
Cash From Operating Activities	$244.8M 25.2% YoY	$195.5M 2.46% YoY	$190.8M 14.82% YoY	$166.2M 27.81% YoY	$130.0M 24.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$519.8M 37.79% YoY	$377.2M 30.69% YoY	$288.6M 19.41% YoY	$241.7M -3.71% YoY	$251.0M 18.19% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$7.537M 1640.65% YoY	$433.0K N/A	N/A
Other Investing Activities	-$348.0K -100.94% YoY	$37.11M -16028.33% YoY	-$233.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$520.1M 52.93% YoY	-$340.1M 5.53% YoY	-$322.3M 31.9% YoY	-$244.3M -6.03% YoY	-$260.0M 21.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$122.8M 44.47% YoY	$85.01M 5.39% YoY	$80.66M 106.37% YoY	$39.09M -57.06% YoY	$91.03M N/A
Debt Paid & Issued, Net	$3.861M -92.12% YoY	$48.98M 1026.64% YoY	$4.347M -95.13% YoY	$89.18M 17.16% YoY	$76.11M 163.08% YoY
Cash From Financing Activities	$284.9M 95.17% YoY	$146.0M 13.31% YoY	$128.8M 64.41% YoY	$78.35M -41.0% YoY	$132.8M 30.8% YoY
NET CHANGE
Cash From Operating Activities	$244.8M 25.2% YoY	$195.5M 2.46% YoY	$190.8M 14.82% YoY	$166.2M 27.81% YoY	$130.0M 24.98% YoY
Cash From Investing Activities	-$520.1M 52.93% YoY	-$340.1M 5.53% YoY	-$322.3M 31.9% YoY	-$244.3M -6.03% YoY	-$260.0M 21.35% YoY
Cash From Financing Activities	$284.9M 95.17% YoY	$146.0M 13.31% YoY	$128.8M 64.41% YoY	$78.35M -41.0% YoY	$132.8M 30.8% YoY
Net Change In Cash	$9.572M 588.14% YoY	$1.391M -153.07% YoY	-$2.621M -1264.89% YoY	$225.0K -92.11% YoY	$2.850M -132.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$244.8M 25.2% YoY	$195.5M 2.46% YoY	$190.8M 14.82% YoY	$166.2M 27.81% YoY	$130.0M 24.98% YoY
Capital Expenditures	$519.8M 37.79% YoY	$377.2M 30.69% YoY	$288.6M 19.41% YoY	$241.7M -3.71% YoY	$251.0M 18.19% YoY
Free Cash Flow	-$275.0M 51.34% YoY	-$181.7M 85.78% YoY	-$97.80M 29.5% YoY	-$75.52M -37.58% YoY	-$121.0M 11.67% 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
OPERATING ACTIVITIES
Net Income	$26.59M 7.76% YoY	$19.01M 14.88% YoY	$16.22M -29.23% YoY	$45.13M 16.76% YoY	$24.68M 19.23% YoY	$16.55M 41.47% YoY	$22.92M 20.96% YoY	$38.65M 6.71% YoY	$20.70M 13.18% YoY	$11.70M 1.47% YoY	$18.95M -43.43% YoY	$36.22M 44.69% YoY	$18.29M 58.21% YoY	$11.53M 208.54% YoY	$33.50M 85.91% YoY	$25.03M 31.29% YoY	$11.56M -44.37% YoY	$3.737M 42.85% YoY	$18.02M 35.64% YoY
Depreciation, Depletion And Amortization	$32.13M 7.2% YoY	$33.77M 13.95% YoY	$30.85M 5.52% YoY	$30.00M 9.4% YoY	$29.98M 3.64% YoY	$29.63M 2.44% YoY	$29.24M 8.31% YoY	$27.42M 1.57% YoY	$28.92M 8.46% YoY	$28.92M 7.76% YoY	$27.00M 1.58% YoY	$27.00M 5.76% YoY	$26.67M 3.57% YoY	$26.84M -4.41% YoY	$26.58M 8.2% YoY	$25.53M 8.61% YoY	$25.75M 5.07% YoY	$28.08M 17.34% YoY	$24.56M 7.26% YoY
Cash From Operating Activities	$60.74M -0.16% YoY	$43.71M 1.22% YoY	$63.52M 53.21% YoY	$77.00M 43.83% YoY	$60.84M 23.36% YoY	$43.18M -15.69% YoY	$41.46M 31.5% YoY	$53.53M -13.52% YoY	$49.32M 5.47% YoY	$51.22M 1.2% YoY	$31.53M -14.44% YoY	$61.90M 35.3% YoY	$46.76M 22.07% YoY	$50.61M 11.73% YoY	$36.85M 23.72% YoY	$45.75M 37.97% YoY	$38.30M 13.68% YoY	$45.29M 35.71% YoY	$29.78M -11.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.9M -7.66% YoY	$92.51M 9.68% YoY	$150.1M 41.4% YoY	$154.0M 52.65% YoY	$132.1M 36.66% YoY	$84.35M 14.74% YoY	$106.2M 34.25% YoY	$100.9M 19.39% YoY	$96.64M 38.15% YoY	$73.51M 33.45% YoY	$79.09M 24.68% YoY	$84.50M 33.4% YoY	$69.95M 5.29% YoY	$55.09M 13.56% YoY	$63.43M -8.43% YoY	$63.35M -13.1% YoY	$66.43M 15.4% YoY	$48.51M -5.44% YoY	$69.27M -4.32% 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	-$1.336M 26.4% YoY	-$424.0K N/A	-$421.0K -66.08% YoY	$1.540M -289.89% YoY	-$1.057M -102.65% YoY	$0.00 -100.0% YoY	-$1.241M -14.12% YoY	-$811.0K -97.46% YoY	$39.93M -10056.86% YoY	$18.00K -108.0% YoY	-$1.445M -359.89% YoY	-$31.90M 3165.1% YoY	-$401.0K -68.05% YoY	-$225.0K 46.1% YoY	$556.0K -107.11% YoY	-$977.0K -67.46% YoY	-$1.255M -151.0% YoY	-$154.0K -74.33% YoY	-$7.825M 1204.17% YoY
Cash From Investing Activities	-$123.3M -7.39% YoY	-$92.93M 9.64% YoY	-$150.6M 40.16% YoY	-$152.0M 49.47% YoY	-$133.1M 134.73% YoY	-$84.76M 14.12% YoY	-$107.4M 33.39% YoY	-$101.7M -12.56% YoY	-$56.71M -19.39% YoY	-$74.27M 34.97% YoY	-$80.53M 28.08% YoY	-$116.3M 80.81% YoY	-$70.35M 3.93% YoY	-$55.03M 11.3% YoY	-$62.88M -18.45% YoY	-$64.32M -15.25% YoY	-$67.69M 22.84% YoY	-$49.44M -4.81% YoY	-$77.10M 5.47% 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	-$2.000K -100.0% YoY	$288.6M 987.21% YoY	$14.67M -32.39% YoY	$24.00M -22.6% YoY	$57.17M 126.0% YoY	$26.55M 278.89% YoY	$21.70M 303.7% YoY	$31.01M 169.63% YoY	$25.30M 11.04% YoY	$7.006M -82.91% YoY	$5.375M -85.06% YoY	$11.50M 270.13% YoY	$22.78M N/A	$41.00M N/A	$35.98M 48.34% YoY	$3.107M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.25M N/A
Debt Paid & Issued, Net	N/A	$16.26M 1418.02% YoY	N/A	N/A	N/A	$1.071M -97.39% YoY	N/A	N/A	N/A	$40.97M 4185.67% YoY	N/A	N/A	N/A	$956.0K -18.43% YoY	N/A	N/A	N/A	$1.172M 1.12% YoY	N/A
Cash From Financing Activities	$13.63M -80.09% YoY	$181.5M 235.21% YoY	$96.41M 31.88% YoY	$65.00M 121.65% YoY	$68.43M 166.74% YoY	$54.16M 202.98% YoY	$73.10M 94.12% YoY	$29.32M -41.47% YoY	$25.65M -0.31% YoY	$17.88M 16.0% YoY	$37.66M 49.57% YoY	$50.10M 162.17% YoY	$25.73M 7.46% YoY	$15.41M 52.31% YoY	$25.18M -41.73% YoY	$19.11M -38.07% YoY	$23.95M -31.46% YoY	$10.12M -57.5% YoY	$43.21M 51.08% YoY
NET CHANGE
Cash From Operating Activities	$60.74M -0.16% YoY	$43.71M 1.22% YoY	$63.52M 53.21% YoY	$77.00M 43.83% YoY	$60.84M 23.36% YoY	$43.18M -15.69% YoY	$41.46M 31.5% YoY	$53.53M -13.52% YoY	$49.32M 5.47% YoY	$51.22M 1.2% YoY	$31.53M -14.44% YoY	$61.90M 35.3% YoY	$46.76M 22.07% YoY	$50.61M 11.73% YoY	$36.85M 23.72% YoY	$45.75M 37.97% YoY	$38.30M 13.68% YoY	$45.29M 35.71% YoY	$29.78M -11.09% YoY
Cash From Investing Activities	-$123.3M -7.39% YoY	-$92.93M 9.64% YoY	-$150.6M 40.16% YoY	-$152.0M 49.47% YoY	-$133.1M 134.73% YoY	-$84.76M 14.12% YoY	-$107.4M 33.39% YoY	-$101.7M -12.56% YoY	-$56.71M -19.39% YoY	-$74.27M 34.97% YoY	-$80.53M 28.08% YoY	-$116.3M 80.81% YoY	-$70.35M 3.93% YoY	-$55.03M 11.3% YoY	-$62.88M -18.45% YoY	-$64.32M -15.25% YoY	-$67.69M 22.84% YoY	-$49.44M -4.81% YoY	-$77.10M 5.47% YoY
Cash From Financing Activities	$13.63M -80.09% YoY	$181.5M 235.21% YoY	$96.41M 31.88% YoY	$65.00M 121.65% YoY	$68.43M 166.74% YoY	$54.16M 202.98% YoY	$73.10M 94.12% YoY	$29.32M -41.47% YoY	$25.65M -0.31% YoY	$17.88M 16.0% YoY	$37.66M 49.57% YoY	$50.10M 162.17% YoY	$25.73M 7.46% YoY	$15.41M 52.31% YoY	$25.18M -41.73% YoY	$19.11M -38.07% YoY	$23.95M -31.46% YoY	$10.12M -57.5% YoY	$43.21M 51.08% YoY
Net Change In Cash	-$48.91M 1171.28% YoY	$132.3M 951.68% YoY	$9.372M 31.13% YoY	-$10.00M -46.91% YoY	-$3.847M -121.07% YoY	$12.58M -342.85% YoY	$7.147M -163.0% YoY	-$18.84M 338.07% YoY	$18.26M 752.97% YoY	-$5.181M -147.15% YoY	-$11.34M 1240.9% YoY	-$4.300M -897.77% YoY	$2.141M -139.37% YoY	$10.99M 84.07% YoY	-$846.0K -79.38% YoY	$539.0K -104.54% YoY	-$5.438M -140.19% YoY	$5.970M 13.91% YoY	-$4.102M -62.71% 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	$60.74M -0.16% YoY	$43.71M 1.22% YoY	$63.52M 53.21% YoY	$77.00M 43.83% YoY	$60.84M 23.36% YoY	$43.18M -15.69% YoY	$41.46M 31.5% YoY	$53.53M -13.52% YoY	$49.32M 5.47% YoY	$51.22M 1.2% YoY	$31.53M -14.44% YoY	$61.90M 35.3% YoY	$46.76M 22.07% YoY	$50.61M 11.73% YoY	$36.85M 23.72% YoY	$45.75M 37.97% YoY	$38.30M 13.68% YoY	$45.29M 35.71% YoY	$29.78M -11.09% YoY
Capital Expenditures	$121.9M -7.66% YoY	$92.51M 9.68% YoY	$150.1M 41.4% YoY	$154.0M 52.65% YoY	$132.1M 36.66% YoY	$84.35M 14.74% YoY	$106.2M 34.25% YoY	$100.9M 19.39% YoY	$96.64M 38.15% YoY	$73.51M 33.45% YoY	$79.09M 24.68% YoY	$84.50M 33.4% YoY	$69.95M 5.29% YoY	$55.09M 13.56% YoY	$63.43M -8.43% YoY	$63.35M -13.1% YoY	$66.43M 15.4% YoY	$48.51M -5.44% YoY	$69.27M -4.32% YoY
Free Cash Flow	-$61.20M -14.08% YoY	-$48.80M 18.56% YoY	-$86.62M 33.84% YoY	-$77.00M 62.62% YoY	-$71.22M 50.51% YoY	-$41.16M 84.63% YoY	-$64.72M 36.08% YoY	-$47.35M 109.52% YoY	-$47.32M 104.04% YoY	-$22.30M 397.66% YoY	-$47.56M 78.92% YoY	-$22.60M 28.45% YoY	-$23.19M -17.55% YoY	-$4.480M 39.35% YoY	-$26.58M -32.68% YoY	-$17.59M -55.72% YoY	-$28.13M 17.85% YoY	-$3.215M -82.06% YoY	-$39.49M 1.51% YoY