$HUM Cashflow Statement | Understand Stock

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$HUM

$328.00 -$0.31 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.188B -1.57% YoY	$1.207B -51.51% YoY	$2.489B -11.3% YoY	$2.806B -4.33% YoY	$2.933B -12.89% YoY
Depreciation, Depletion And Amortization	$773.0M -14.87% YoY	$908.0M -0.98% YoY	$917.0M 8.52% YoY	$845.0M 32.03% YoY	$640.0M 21.21% YoY
Cash From Operating Activities	$921.0M -68.95% YoY	$2.966B -25.5% YoY	$3.981B -13.21% YoY	$4.587B 102.79% YoY	$2.262B -59.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0M -5.04% YoY	$575.0M -42.73% YoY	$1.004B -189.64% YoY	-$1.120B -185.11% YoY	$1.316B 36.51% YoY
Acquisitions	$81.00M -8.99% YoY	$89.00M -61.8% YoY	$233.0M -30.86% YoY	$337.0M -91.95% YoY	$4.187B 490.55% YoY
Other Investing Activities	$0.00 -100.0% YoY	$50.00M -102.01% YoY	-$2.488B -2282.46% YoY	$114.0M -102.18% YoY	-$5.240B 149.41% YoY
Cash From Investing Activities	$2.273B -177.0% YoY	-$2.952B -15.46% YoY	-$3.492B 247.12% YoY	-$1.006B -84.66% YoY	-$6.556B 113.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$430.0M -0.23% YoY	$431.0M 0.0% YoY	$431.0M 9.95% YoY	$392.0M 10.73% YoY	$354.0M 9.6% YoY
Common Stock Issuance & Retirement, Net	$151.0M -81.52% YoY	$817.0M -147.39% YoY	-$1.724B -17.39% YoY	-$2.087B -2741.77% YoY	$79.00M -95.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.215B -51.15% YoY	-$2.487B 190.54% YoY	-$856.0M -55.28% YoY	-$1.914B -163.48% YoY	$3.015B -254.22% YoY
NET CHANGE
Cash From Operating Activities	$921.0M -68.95% YoY	$2.966B -25.5% YoY	$3.981B -13.21% YoY	$4.587B 102.79% YoY	$2.262B -59.89% YoY
Cash From Investing Activities	$2.273B -177.0% YoY	-$2.952B -15.46% YoY	-$3.492B 247.12% YoY	-$1.006B -84.66% YoY	-$6.556B 113.9% YoY
Cash From Financing Activities	-$1.215B -51.15% YoY	-$2.487B 190.54% YoY	-$856.0M -55.28% YoY	-$1.914B -163.48% YoY	$3.015B -254.22% YoY
Net Change In Cash	$1.979B -180.02% YoY	-$2.473B 573.84% YoY	-$367.0M -122.02% YoY	$1.667B -230.34% YoY	-$1.279B -306.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$921.0M -68.95% YoY	$2.966B -25.5% YoY	$3.981B -13.21% YoY	$4.587B 102.79% YoY	$2.262B -59.89% YoY
Capital Expenditures	$546.0M -5.04% YoY	$575.0M -42.73% YoY	$1.004B -189.64% YoY	-$1.120B -185.11% YoY	$1.316B 36.51% YoY
Free Cash Flow	$375.0M -84.32% YoY	$2.391B -19.68% YoY	$2.977B -47.84% YoY	$5.707B 503.28% YoY	$946.0M -79.76% 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	$1.186B -4.66% YoY	-$796.0M 14.86% YoY	$195.0M -59.38% YoY	$545.0M -19.73% YoY	$1.244B 67.88% YoY	-$693.0M 28.1% YoY	$480.0M -42.31% YoY	$679.0M -29.2% YoY	$741.0M -40.19% YoY	-$541.0M 3506.67% YoY	$832.0M -30.38% YoY	$959.0M 37.79% YoY	$1.239B 33.23% YoY	-$15.00M 7.14% YoY	$1.195B -21.95% YoY	$696.0M 18.37% YoY	$930.0M 12.32% YoY	-$14.00M -94.89% YoY	$1.531B 14.25% YoY	$588.0M -67.83% YoY
Depreciation, Depletion And Amortization	$183.0M -8.5% YoY	$194.0M -19.17% YoY	$204.0M -16.05% YoY	$211.0M -13.17% YoY	$200.0M -17.36% YoY	$240.0M 0.84% YoY	$243.0M 3.4% YoY	$243.0M 7.52% YoY	$242.0M 21.0% YoY	$238.0M 9.68% YoY	$235.0M 9.81% YoY	$226.0M 8.13% YoY	$200.0M 10.5% YoY	$217.0M 11.86% YoY	$214.0M 18.23% YoY	$209.0M 22.94% YoY	$181.0M 18.3% YoY	$194.0M 21.25% YoY	$181.0M 12.42% YoY	$170.0M 13.33% YoY
Cash From Operating Activities	$1.254B 278.85% YoY	-$1.652B 212.88% YoY	$971.0M -47.74% YoY	$1.271B 4.78% YoY	$331.0M -21.75% YoY	-$528.0M -92.6% YoY	$1.858B 48.4% YoY	$1.213B -61.81% YoY	$423.0M -93.67% YoY	-$7.134B 39.15% YoY	$1.252B -85.19% YoY	$3.176B 231.18% YoY	$6.687B 2114.24% YoY	-$5.127B 5240.63% YoY	$8.453B 198.17% YoY	$959.0M 166.39% YoY	$302.0M -136.08% YoY	-$96.00M -133.92% YoY	$2.835B 56.2% YoY	$360.0M -88.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0M 27.37% YoY	$202.0M 31.17% YoY	$135.0M 3.85% YoY	$114.0M 0.0% YoY	$95.00M -46.33% YoY	$154.0M -45.58% YoY	$130.0M -44.44% YoY	$114.0M -56.82% YoY	$177.0M -20.63% YoY	$283.0M -209.69% YoY	$234.0M -181.25% YoY	$264.0M -194.62% YoY	$223.0M -24.41% YoY	-$258.0M -30.46% YoY	-$288.0M -11.66% YoY	-$279.0M -15.2% YoY	$295.0M 1.72% YoY	-$371.0M 25.34% YoY	-$326.0M 30.4% YoY	-$329.0M 45.58% YoY
Acquisitions	$911.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.00M -80.82% YoY	N/A	N/A	N/A	$73.00M -1.35% YoY	N/A	N/A	N/A	$74.00M -39.84% YoY	N/A	N/A	N/A
Other Investing Activities	-$2.432B -694.62% YoY	$834.0M 816.48% YoY	$1.115B -183.02% YoY	$461.0M -151.91% YoY	$409.0M -272.57% YoY	$91.00M -115.19% YoY	-$1.343B 282.62% YoY	-$888.0M 89.34% YoY	-$237.0M -77.83% YoY	-$599.0M -20.56% YoY	-$351.0M -117.87% YoY	-$469.0M -36.88% YoY	-$1.069B 202.83% YoY	-$754.0M -380.3% YoY	$1.964B -150.04% YoY	-$743.0M 92.49% YoY	-$353.0M -70.53% YoY	$269.0M 11.62% YoY	-$3.925B -3948.04% YoY	-$386.0M -72.93% YoY
Cash From Investing Activities	-$2.553B -913.06% YoY	$632.0M -1103.17% YoY	$980.0M -166.53% YoY	$347.0M -134.63% YoY	$314.0M -175.85% YoY	-$63.00M -92.86% YoY	-$1.473B 151.79% YoY	-$1.002B 36.7% YoY	-$414.0M -67.96% YoY	-$882.0M -12.85% YoY	-$585.0M -134.9% YoY	-$733.0M -28.28% YoY	-$1.292B 99.38% YoY	-$1.012B 892.16% YoY	$1.676B -139.43% YoY	-$1.022B 42.94% YoY	-$648.0M -56.45% YoY	-$102.0M 85.45% YoY	-$4.251B 2772.3% YoY	-$715.0M -56.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$107.0M -0.93% YoY	N/A	N/A	N/A	$108.0M -0.92% YoY	N/A	N/A	N/A	$109.0M 9.0% YoY	N/A	N/A	N/A	$100.0M 9.89% YoY	N/A	N/A	N/A	$91.00M 9.64% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.0M 1088.89% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M -98.74% YoY	N/A N/A	N/A N/A	N/A N/A	$717.0M 662.77% YoY	-$722.0M -30.71% YoY	N/A N/A	-$529.0M N/A	$94.00M -90.82% YoY	-$1.042B N/A	N/A N/A	N/A N/A	$1.024B 3313.33% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.00M 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.050B 48.12% YoY	-$168.0M -92.71% YoY	-$603.0M -21.69% YoY	-$1.828B 194.84% YoY	$1.384B 14.66% YoY	-$2.304B -5.5% YoY	-$770.0M -55.57% YoY	-$620.0M -1822.22% YoY	$1.207B -63.19% YoY	-$2.438B 3.39% YoY	-$1.733B -3.24% YoY	$36.00M -91.41% YoY	$3.279B 80.56% YoY	-$2.358B 231.18% YoY	-$1.791B -176.47% YoY	$419.0M -390.97% YoY	$1.816B 18.77% YoY	-$712.0M -79.89% YoY	$2.342B -377.16% YoY	-$144.0M -52.94% YoY
NET CHANGE
Cash From Operating Activities	$1.254B 278.85% YoY	-$1.652B 212.88% YoY	$971.0M -47.74% YoY	$1.271B 4.78% YoY	$331.0M -21.75% YoY	-$528.0M -92.6% YoY	$1.858B 48.4% YoY	$1.213B -61.81% YoY	$423.0M -93.67% YoY	-$7.134B 39.15% YoY	$1.252B -85.19% YoY	$3.176B 231.18% YoY	$6.687B 2114.24% YoY	-$5.127B 5240.63% YoY	$8.453B 198.17% YoY	$959.0M 166.39% YoY	$302.0M -136.08% YoY	-$96.00M -133.92% YoY	$2.835B 56.2% YoY	$360.0M -88.26% YoY
Cash From Investing Activities	-$2.553B -913.06% YoY	$632.0M -1103.17% YoY	$980.0M -166.53% YoY	$347.0M -134.63% YoY	$314.0M -175.85% YoY	-$63.00M -92.86% YoY	-$1.473B 151.79% YoY	-$1.002B 36.7% YoY	-$414.0M -67.96% YoY	-$882.0M -12.85% YoY	-$585.0M -134.9% YoY	-$733.0M -28.28% YoY	-$1.292B 99.38% YoY	-$1.012B 892.16% YoY	$1.676B -139.43% YoY	-$1.022B 42.94% YoY	-$648.0M -56.45% YoY	-$102.0M 85.45% YoY	-$4.251B 2772.3% YoY	-$715.0M -56.72% YoY
Cash From Financing Activities	$2.050B 48.12% YoY	-$168.0M -92.71% YoY	-$603.0M -21.69% YoY	-$1.828B 194.84% YoY	$1.384B 14.66% YoY	-$2.304B -5.5% YoY	-$770.0M -55.57% YoY	-$620.0M -1822.22% YoY	$1.207B -63.19% YoY	-$2.438B 3.39% YoY	-$1.733B -3.24% YoY	$36.00M -91.41% YoY	$3.279B 80.56% YoY	-$2.358B 231.18% YoY	-$1.791B -176.47% YoY	$419.0M -390.97% YoY	$1.816B 18.77% YoY	-$712.0M -79.89% YoY	$2.342B -377.16% YoY	-$144.0M -52.94% YoY
Net Change In Cash	$751.0M -62.99% YoY	-$1.188B -58.96% YoY	$1.348B -450.13% YoY	-$210.0M -48.66% YoY	$2.029B 66.86% YoY	-$2.895B -72.31% YoY	-$385.0M -63.88% YoY	-$409.0M -116.5% YoY	$1.216B -85.98% YoY	-$10.45B 23.03% YoY	-$1.066B -112.78% YoY	$2.479B 596.35% YoY	$8.674B 490.07% YoY	-$8.497B 833.74% YoY	$8.338B 800.43% YoY	$356.0M -171.34% YoY	$1.470B -284.67% YoY	-$910.0M -72.52% YoY	$926.0M 12.65% YoY	-$499.0M -145.0% 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	N/A
Cash From Operating Activities	$1.254B 278.85% YoY	-$1.652B 212.88% YoY	$971.0M -47.74% YoY	$1.271B 4.78% YoY	$331.0M -21.75% YoY	-$528.0M -92.6% YoY	$1.858B 48.4% YoY	$1.213B -61.81% YoY	$423.0M -93.67% YoY	-$7.134B 39.15% YoY	$1.252B -85.19% YoY	$3.176B 231.18% YoY	$6.687B 2114.24% YoY	-$5.127B 5240.63% YoY	$8.453B 198.17% YoY	$959.0M 166.39% YoY	$302.0M -136.08% YoY	-$96.00M -133.92% YoY	$2.835B 56.2% YoY	$360.0M -88.26% YoY
Capital Expenditures	$121.0M 27.37% YoY	$202.0M 31.17% YoY	$135.0M 3.85% YoY	$114.0M 0.0% YoY	$95.00M -46.33% YoY	$154.0M -45.58% YoY	$130.0M -44.44% YoY	$114.0M -56.82% YoY	$177.0M -20.63% YoY	$283.0M -209.69% YoY	$234.0M -181.25% YoY	$264.0M -194.62% YoY	$223.0M -24.41% YoY	-$258.0M -30.46% YoY	-$288.0M -11.66% YoY	-$279.0M -15.2% YoY	$295.0M 1.72% YoY	-$371.0M 25.34% YoY	-$326.0M 30.4% YoY	-$329.0M 45.58% YoY
Free Cash Flow	$1.133B 380.08% YoY	-$1.854B 171.85% YoY	$836.0M -51.62% YoY	$1.157B 5.28% YoY	$236.0M -4.07% YoY	-$682.0M -90.8% YoY	$1.728B 69.74% YoY	$1.099B -62.26% YoY	$246.0M -96.19% YoY	-$7.417B 52.33% YoY	$1.018B -88.35% YoY	$2.912B 135.22% YoY	$6.464B 92242.86% YoY	-$4.869B -1870.55% YoY	$8.741B 176.53% YoY	$1.238B 79.68% YoY	$7.000M -100.62% YoY	$275.0M -52.5% YoY	$3.161B 53.08% YoY	$689.0M -79.08% YoY