$HVT Cashflow Statement | Understand Stock

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$HVT

$22.64 +$0.11 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.73M -1.13% YoY	$19.96M -64.57% YoY	$56.32M -36.97% YoY	$89.36M -1.59% YoY	$90.80M 53.52% YoY
Depreciation, Depletion And Amortization	$23.80M 10.19% YoY	$21.60M 16.11% YoY	$18.60M 9.91% YoY	$16.93M 3.82% YoY	$16.30M -10.45% YoY
Cash From Operating Activities	$52.64M -10.64% YoY	$58.91M -39.4% YoY	$97.20M 90.54% YoY	$51.02M -47.54% YoY	$97.24M -25.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.67M -38.7% YoY	$32.09M -39.58% YoY	$53.12M 86.95% YoY	$28.41M -16.66% YoY	$34.09M 211.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.0K -75.92% YoY	$461.0K 769.81% YoY	$53.00K -38.37% YoY	$86.00K -2.27% YoY	$88.00K N/A
Cash From Investing Activities	-$19.56M -38.16% YoY	-$31.63M -40.39% YoY	-$53.06M 87.33% YoY	-$28.33M -16.7% YoY	-$34.00M -152.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.778M -4.27% YoY	$4.991M -172.39% YoY	-$6.895M -122.98% YoY	$30.00M -28.25% YoY	$41.81M 112.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.53M -4.23% YoY	-$28.74M -37.92% YoY	-$46.29M -29.45% YoY	-$65.62M -32.45% YoY	-$97.15M 36.48% YoY
NET CHANGE
Cash From Operating Activities	$52.64M -10.64% YoY	$58.91M -39.4% YoY	$97.20M 90.54% YoY	$51.02M -47.54% YoY	$97.24M -25.31% YoY
Cash From Investing Activities	-$19.56M -38.16% YoY	-$31.63M -40.39% YoY	-$53.06M 87.33% YoY	-$28.33M -16.7% YoY	-$34.00M -152.02% YoY
Cash From Financing Activities	-$27.53M -4.23% YoY	-$28.74M -37.92% YoY	-$46.29M -29.45% YoY	-$65.62M -32.45% YoY	-$97.15M 36.48% YoY
Net Change In Cash	$5.558M -479.9% YoY	-$1.463M -32.05% YoY	-$2.153M -94.99% YoY	-$42.93M 26.61% YoY	-$33.91M -127.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.64M -10.64% YoY	$58.91M -39.4% YoY	$97.20M 90.54% YoY	$51.02M -47.54% YoY	$97.24M -25.31% YoY
Capital Expenditures	$19.67M -38.7% YoY	$32.09M -39.58% YoY	$53.12M 86.95% YoY	$28.41M -16.66% YoY	$34.09M 211.98% YoY
Free Cash Flow	$32.97M 22.95% YoY	$26.82M -39.17% YoY	$44.09M 95.05% YoY	$22.60M -64.21% YoY	$63.15M -47.05% 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	$4.261M 12.78% YoY	$8.534M 4.11% YoY	$4.729M -4.04% YoY	$2.689M -39.41% YoY	$3.778M 57.88% YoY	$8.197M -45.36% YoY	$4.928M -71.27% YoY	$4.438M -62.36% YoY	$2.393M -80.66% YoY	$15.00M -36.81% YoY	$17.15M -30.13% YoY	$11.79M -45.68% YoY	$12.37M -36.1% YoY	$23.74M -2.34% YoY	$24.55M 1.31% YoY	$21.71M -5.03% YoY	$19.36M -0.23% YoY	$24.31M -4.41% YoY	$24.23M 32.7% YoY	$22.86M 67.58% YoY
Depreciation, Depletion And Amortization	$6.300M 6.78% YoY	$5.997M 1.94% YoY	$6.000M 7.51% YoY	$5.900M 13.44% YoY	$5.900M 19.29% YoY	$5.883M 22.49% YoY	$5.581M 16.27% YoY	$5.201M 11.73% YoY	$4.946M 13.39% YoY	$4.803M 14.85% YoY	$4.800M 17.65% YoY	$4.655M 5.99% YoY	$4.362M 2.11% YoY	$4.182M -0.55% YoY	$4.080M -2.09% YoY	$4.392M 11.7% YoY	$4.272M 6.8% YoY	$4.205M 0.12% YoY	$4.167M -0.79% YoY	$3.932M -16.34% YoY
Cash From Operating Activities	-$2.901M -147.14% YoY	$7.359M -56.51% YoY	$31.91M 30.52% YoY	$7.223M -49.86% YoY	$6.154M 96.3% YoY	$16.92M -4.96% YoY	$24.45M -37.79% YoY	$14.41M -50.41% YoY	$3.135M -71.69% YoY	$17.80M 38.92% YoY	$39.30M 230.39% YoY	$29.05M 407.32% YoY	$11.07M -46.19% YoY	$12.81M 55.45% YoY	$11.90M -62.07% YoY	$5.727M -84.94% YoY	$20.58M 4.99% YoY	$8.244M -72.88% YoY	$31.36M -58.35% YoY	$38.04M -17.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.954M 13.5% YoY	$4.395M -43.7% YoY	$3.575M -57.1% YoY	$5.575M -41.64% YoY	$6.127M -4.25% YoY	$7.807M 16.26% YoY	$8.333M 41.24% YoY	$9.553M -71.76% YoY	$6.399M -3.85% YoY	$6.715M 6.55% YoY	$5.900M -168.92% YoY	$33.83M -625.18% YoY	$6.655M -193.64% YoY	$6.302M -204.51% YoY	-$8.561M -50.0% YoY	-$6.441M 3.24% YoY	-$7.107M 51.21% YoY	-$6.030M 62.97% YoY	-$17.12M 490.38% YoY	-$6.239M 246.61% 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	$21.00K 320.0% YoY	$38.00K N/A	$54.00K -86.8% YoY	$14.00K 250.0% YoY	$5.000K -89.58% YoY	$0.00 -100.0% YoY	$409.0K 309.0% YoY	$4.000K -60.0% YoY	$48.00K 269.23% YoY	-$47.00K -335.0% YoY	$100.0K 614.29% YoY	$10.00K -80.77% YoY	$13.00K N/A	$20.00K 100.0% YoY	$14.00K -68.89% YoY	$52.00K 57.58% YoY	N/A	$10.00K -99.47% YoY	$45.00K -99.08% YoY	$33.00K -99.95% YoY
Cash From Investing Activities	-$6.933M 13.25% YoY	-$4.357M -44.19% YoY	-$3.521M -55.57% YoY	-$5.561M -41.76% YoY	-$6.122M -3.61% YoY	-$7.807M 17.19% YoY	-$7.924M 34.31% YoY	-$9.549M -71.76% YoY	-$6.351M -4.38% YoY	-$6.662M 6.05% YoY	-$5.900M -30.97% YoY	-$33.82M 429.3% YoY	-$6.642M -6.54% YoY	-$6.282M 4.35% YoY	-$8.547M -49.95% YoY	-$6.389M 2.95% YoY	-$7.107M 51.21% YoY	-$6.020M 234.44% YoY	-$17.08M -913.14% YoY	-$6.206M -109.18% 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	$1.990M -0.5% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$3.695M 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	$12.50M N/A	N/A N/A	N/A N/A	N/A 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	-$7.976M -1.02% YoY	-$8.107M -20.24% YoY	-$5.181M -0.84% YoY	-$6.179M -7.14% YoY	-$8.058M 20.3% YoY	-$10.16M -58.84% YoY	-$5.225M -35.49% YoY	-$6.654M 7.65% YoY	-$6.698M -8.45% YoY	-$24.69M 19.98% YoY	-$8.100M -15.14% YoY	-$6.181M -66.07% YoY	-$7.316M -57.66% YoY	-$20.58M -66.67% YoY	-$9.545M -60.15% YoY	-$18.22M 174.19% YoY	-$17.28M 259.96% YoY	-$61.75M 53.23% YoY	-$23.95M 43.43% YoY	-$6.644M -85.89% YoY
NET CHANGE
Cash From Operating Activities	-$2.901M -147.14% YoY	$7.359M -56.51% YoY	$31.91M 30.52% YoY	$7.223M -49.86% YoY	$6.154M 96.3% YoY	$16.92M -4.96% YoY	$24.45M -37.79% YoY	$14.41M -50.41% YoY	$3.135M -71.69% YoY	$17.80M 38.92% YoY	$39.30M 230.39% YoY	$29.05M 407.32% YoY	$11.07M -46.19% YoY	$12.81M 55.45% YoY	$11.90M -62.07% YoY	$5.727M -84.94% YoY	$20.58M 4.99% YoY	$8.244M -72.88% YoY	$31.36M -58.35% YoY	$38.04M -17.49% YoY
Cash From Investing Activities	-$6.933M 13.25% YoY	-$4.357M -44.19% YoY	-$3.521M -55.57% YoY	-$5.561M -41.76% YoY	-$6.122M -3.61% YoY	-$7.807M 17.19% YoY	-$7.924M 34.31% YoY	-$9.549M -71.76% YoY	-$6.351M -4.38% YoY	-$6.662M 6.05% YoY	-$5.900M -30.97% YoY	-$33.82M 429.3% YoY	-$6.642M -6.54% YoY	-$6.282M 4.35% YoY	-$8.547M -49.95% YoY	-$6.389M 2.95% YoY	-$7.107M 51.21% YoY	-$6.020M 234.44% YoY	-$17.08M -913.14% YoY	-$6.206M -109.18% YoY
Cash From Financing Activities	-$7.976M -1.02% YoY	-$8.107M -20.24% YoY	-$5.181M -0.84% YoY	-$6.179M -7.14% YoY	-$8.058M 20.3% YoY	-$10.16M -58.84% YoY	-$5.225M -35.49% YoY	-$6.654M 7.65% YoY	-$6.698M -8.45% YoY	-$24.69M 19.98% YoY	-$8.100M -15.14% YoY	-$6.181M -66.07% YoY	-$7.316M -57.66% YoY	-$20.58M -66.67% YoY	-$9.545M -60.15% YoY	-$18.22M 174.19% YoY	-$17.28M 259.96% YoY	-$61.75M 53.23% YoY	-$23.95M 43.43% YoY	-$6.644M -85.89% YoY
Net Change In Cash	-$17.81M 121.9% YoY	-$5.105M 385.73% YoY	$23.21M 105.4% YoY	-$4.517M 151.5% YoY	-$8.026M -19.04% YoY	-$1.051M -92.25% YoY	$11.30M -55.34% YoY	-$1.796M -83.59% YoY	-$9.914M 243.76% YoY	-$13.55M -3.53% YoY	$25.30M -508.26% YoY	-$10.94M -42.03% YoY	-$2.884M -24.24% YoY	-$14.05M -76.4% YoY	-$6.197M -35.92% YoY	-$18.88M -174.95% YoY	-$3.807M -137.69% YoY	-$59.53M 408.79% YoY	-$9.670M -115.93% YoY	$25.19M -62.18% 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	-$2.901M -147.14% YoY	$7.359M -56.51% YoY	$31.91M 30.52% YoY	$7.223M -49.86% YoY	$6.154M 96.3% YoY	$16.92M -4.96% YoY	$24.45M -37.79% YoY	$14.41M -50.41% YoY	$3.135M -71.69% YoY	$17.80M 38.92% YoY	$39.30M 230.39% YoY	$29.05M 407.32% YoY	$11.07M -46.19% YoY	$12.81M 55.45% YoY	$11.90M -62.07% YoY	$5.727M -84.94% YoY	$20.58M 4.99% YoY	$8.244M -72.88% YoY	$31.36M -58.35% YoY	$38.04M -17.49% YoY
Capital Expenditures	$6.954M 13.5% YoY	$4.395M -43.7% YoY	$3.575M -57.1% YoY	$5.575M -41.64% YoY	$6.127M -4.25% YoY	$7.807M 16.26% YoY	$8.333M 41.24% YoY	$9.553M -71.76% YoY	$6.399M -3.85% YoY	$6.715M 6.55% YoY	$5.900M -168.92% YoY	$33.83M -625.18% YoY	$6.655M -193.64% YoY	$6.302M -204.51% YoY	-$8.561M -50.0% YoY	-$6.441M 3.24% YoY	-$7.107M 51.21% YoY	-$6.030M 62.97% YoY	-$17.12M 490.38% YoY	-$6.239M 246.61% YoY
Free Cash Flow	-$9.855M -36600.0% YoY	$2.964M -67.48% YoY	$28.33M 75.83% YoY	$1.648M -66.05% YoY	$27.00K -100.83% YoY	$9.113M -17.81% YoY	$16.11M -51.75% YoY	$4.854M -201.7% YoY	-$3.264M -173.86% YoY	$11.09M 70.24% YoY	$33.40M 63.28% YoY	-$4.773M -139.23% YoY	$4.419M -84.04% YoY	$6.513M -54.37% YoY	$20.46M -57.81% YoY	$12.17M -72.52% YoY	$27.69M 13.93% YoY	$14.27M -58.14% YoY	$48.48M -38.01% YoY	$44.28M -7.56% YoY