$HWKN Cashflow Statement | Understand Stock

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$HWKN

$157.78 -$0.12 (0.08%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$81.55M -3.32% YoY	$84.35M 11.92% YoY	$75.36M 25.52% YoY	$60.04M 16.49% YoY	$51.54M 25.77% YoY
Depreciation, Depletion And Amortization	$52.54M 31.53% YoY	$39.95M 25.61% YoY	$31.80M 15.9% YoY	$27.44M 13.72% YoY	$24.13M 6.44% YoY
Cash From Operating Activities	$144.3M 29.91% YoY	$111.1M -30.35% YoY	$159.5M 106.07% YoY	$77.40M 80.68% YoY	$42.84M -2.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.24M 41.71% YoY	$41.10M 2.35% YoY	$40.15M -16.91% YoY	$48.32M 69.48% YoY	$28.51M 37.12% YoY
Acquisitions	$167.1M 91.2% YoY	$87.40M 4.73% YoY	$83.46M N/A	$0.00 -100.0% YoY	$21.55M -57.75% YoY
Other Investing Activities	N/A	-$86.86M 5.47% YoY	-$82.35M -1261.37% YoY	$7.091M -133.38% YoY	-$21.24M -58.05% YoY
Cash From Investing Activities	-$224.1M 75.14% YoY	-$128.0M 4.45% YoY	-$122.5M 197.12% YoY	-$41.23M -17.14% YoY	-$49.76M -30.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.040M 14.37% YoY	$2.658M 18.55% YoY	$2.242M 11.65% YoY	$2.008M 13.32% YoY	$1.772M 11.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.58M 430.75% YoY	$14.81M -139.58% YoY	-$37.41M 16.54% YoY	-$32.10M -532.79% YoY	$7.417M -71.86% YoY
NET CHANGE
Cash From Operating Activities	$144.3M 29.91% YoY	$111.1M -30.35% YoY	$159.5M 106.07% YoY	$77.40M 80.68% YoY	$42.84M -2.18% YoY
Cash From Investing Activities	-$224.1M 75.14% YoY	-$128.0M 4.45% YoY	-$122.5M 197.12% YoY	-$41.23M -17.14% YoY	-$49.76M -30.34% YoY
Cash From Financing Activities	$78.58M 430.75% YoY	$14.81M -139.58% YoY	-$37.41M 16.54% YoY	-$32.10M -532.79% YoY	$7.417M -71.86% YoY
Net Change In Cash	-$1.189M -42.0% YoY	-$2.050M 396.37% YoY	-$413.0K -110.15% YoY	$4.070M 717.27% YoY	$498.0K -138.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$144.3M 29.91% YoY	$111.1M -30.35% YoY	$159.5M 106.07% YoY	$77.40M 80.68% YoY	$42.84M -2.18% YoY
Capital Expenditures	$58.24M 41.71% YoY	$41.10M 2.35% YoY	$40.15M -16.91% YoY	$48.32M 69.48% YoY	$28.51M 37.12% YoY
Free Cash Flow	$86.09M 22.98% YoY	$70.00M -41.35% YoY	$119.3M 310.43% YoY	$29.08M 102.99% YoY	$14.33M -37.71% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$14.31M -4.72% YoY	$22.60M -6.3% YoY	$29.18M 1.02% YoY	$16.33M 18.04% YoY	$15.02M -35.3% YoY	$24.12M 2.94% YoY	$28.88M 148.68% YoY	$13.83M 28.87% YoY	$23.22M 28.98% YoY	$23.43M 18.96% YoY	$11.61M 9.79% YoY	$10.73M N/A	$18.00M 76.4% YoY	$19.70M 39.35% YoY	$10.58M -36.39% YoY	$10.20M 28.82% YoY	$14.13M 15.94% YoY
Depreciation, Depletion And Amortization	N/A	$13.41M 32.61% YoY	$13.26M 33.6% YoY	$12.29M 31.75% YoY	$10.58M 18.16% YoY	$10.11M 36.65% YoY	$9.927M 39.68% YoY	$9.329M 32.01% YoY	$8.954M 27.88% YoY	$7.400M 8.62% YoY	$7.107M 8.37% YoY	$7.067M 12.71% YoY	$7.002M N/A	$6.813M 14.12% YoY	$6.558M 10.14% YoY	$6.270M 5.64% YoY	$5.970M 5.29% YoY	$5.954M 6.51% YoY
Cash From Operating Activities	N/A	$35.56M 69.05% YoY	$39.54M -5.02% YoY	$31.49M 79.06% YoY	$30.84M -26.37% YoY	$21.04M -63.58% YoY	$41.63M 19.4% YoY	$17.59M -46.48% YoY	$41.89M 62.75% YoY	$57.76M 104.84% YoY	$34.87M -471.11% YoY	$32.86M 696.0% YoY	$25.74M N/A	$28.20M -2153.75% YoY	-$9.395M -137.19% YoY	$4.128M -72.15% YoY	-$1.373M -121.22% YoY	$25.26M 35.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.32M 64.19% YoY	$10.80M 1.51% YoY	$13.54M 27.19% YoY	$11.09M -6.85% YoY	$8.722M -3.62% YoY	$10.64M 35.11% YoY	$10.65M -33.5% YoY	$11.90M -202.27% YoY	$9.050M -200.24% YoY	$7.873M -32.36% YoY	$16.01M -224.99% YoY	-$11.64M N/A	-$9.028M 2.64% YoY	$11.64M -345.1% YoY	-$12.81M -694.52% YoY	-$8.796M 73.15% YoY	-$4.749M 45.23% YoY
Acquisitions	N/A	N/A	N/A	$151.3M 495.78% YoY	N/A	N/A	N/A	$25.40M N/A	N/A	N/A	$3.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$4.477M -74.81% YoY	-$10.47M -9448.21% YoY	-$327.0K 33.47% YoY	-$44.04M 943.4% YoY	-$17.77M 480.75% YoY	$112.0K -354.55% YoY	-$245.0K -103.64% YoY	-$4.221M -7637.5% YoY	-$3.060M -1772.13% YoY	-$44.00K -61.06% YoY	$6.739M -135.66% YoY	$56.00K N/A	$183.0K -113.8% YoY	-$113.0K -89.19% YoY	-$18.90M 72588.46% YoY	-$1.326M -86.69% YoY	-$1.045M -95.81% YoY
Cash From Investing Activities	N/A	-$18.80M -29.05% YoY	-$21.27M 102.07% YoY	-$164.5M 359.57% YoY	-$55.13M 241.91% YoY	-$26.49M 118.77% YoY	-$10.52M 34.44% YoY	-$35.80M 286.03% YoY	-$16.12M 39.2% YoY	-$12.11M 36.91% YoY	-$7.829M -32.08% YoY	-$9.275M -70.75% YoY	-$11.58M N/A	-$8.845M -12.62% YoY	-$11.53M 98.95% YoY	-$31.71M 1389.48% YoY	-$10.12M -32.7% YoY	-$5.794M -79.48% 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
Common Stock Issuance & Retirement, 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	$9.149M 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 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
Cash From Financing Activities	N/A	-$18.97M -404.19% YoY	-$22.36M -31.13% YoY	$142.5M 613.98% YoY	$21.08M -186.58% YoY	$6.236M -114.94% YoY	-$32.47M 17.83% YoY	$19.95M -190.02% YoY	-$24.35M 104.08% YoY	-$41.73M 94.78% YoY	-$27.55M -217.64% YoY	-$22.16M -390.07% YoY	-$11.93M N/A	-$21.42M -176.16% YoY	$23.42M -230.94% YoY	$7.641M -172.99% YoY	$28.13M 110.09% YoY	-$17.89M -315.77% YoY
NET CHANGE
Cash From Operating Activities	N/A	$35.56M 69.05% YoY	$39.54M -5.02% YoY	$31.49M 79.06% YoY	$30.84M -26.37% YoY	$21.04M -63.58% YoY	$41.63M 19.4% YoY	$17.59M -46.48% YoY	$41.89M 62.75% YoY	$57.76M 104.84% YoY	$34.87M -471.11% YoY	$32.86M 696.0% YoY	$25.74M N/A	$28.20M -2153.75% YoY	-$9.395M -137.19% YoY	$4.128M -72.15% YoY	-$1.373M -121.22% YoY	$25.26M 35.88% YoY
Cash From Investing Activities	N/A	-$18.80M -29.05% YoY	-$21.27M 102.07% YoY	-$164.5M 359.57% YoY	-$55.13M 241.91% YoY	-$26.49M 118.77% YoY	-$10.52M 34.44% YoY	-$35.80M 286.03% YoY	-$16.12M 39.2% YoY	-$12.11M 36.91% YoY	-$7.829M -32.08% YoY	-$9.275M -70.75% YoY	-$11.58M N/A	-$8.845M -12.62% YoY	-$11.53M 98.95% YoY	-$31.71M 1389.48% YoY	-$10.12M -32.7% YoY	-$5.794M -79.48% YoY
Cash From Financing Activities	N/A	-$18.97M -404.19% YoY	-$22.36M -31.13% YoY	$142.5M 613.98% YoY	$21.08M -186.58% YoY	$6.236M -114.94% YoY	-$32.47M 17.83% YoY	$19.95M -190.02% YoY	-$24.35M 104.08% YoY	-$41.73M 94.78% YoY	-$27.55M -217.64% YoY	-$22.16M -390.07% YoY	-$11.93M N/A	-$21.42M -176.16% YoY	$23.42M -230.94% YoY	$7.641M -172.99% YoY	$28.13M 110.09% YoY	-$17.89M -315.77% YoY
Net Change In Cash	N/A	-$2.206M -383.18% YoY	-$4.087M 200.29% YoY	$9.399M 442.04% YoY	-$3.202M -326.77% YoY	$779.0K -80.13% YoY	-$1.361M 163.76% YoY	$1.734M 22.11% YoY	$1.412M -36.45% YoY	$3.920M -289.28% YoY	-$516.0K -120.65% YoY	$1.420M -107.12% YoY	$2.222M N/A	-$2.071M -112.45% YoY	$2.499M 58.16% YoY	-$19.94M -996.67% YoY	$16.64M 245.15% YoY	$1.580M -217.04% 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
Cash From Operating Activities	N/A	$35.56M 69.05% YoY	$39.54M -5.02% YoY	$31.49M 79.06% YoY	$30.84M -26.37% YoY	$21.04M -63.58% YoY	$41.63M 19.4% YoY	$17.59M -46.48% YoY	$41.89M 62.75% YoY	$57.76M 104.84% YoY	$34.87M -471.11% YoY	$32.86M 696.0% YoY	$25.74M N/A	$28.20M -2153.75% YoY	-$9.395M -137.19% YoY	$4.128M -72.15% YoY	-$1.373M -121.22% YoY	$25.26M 35.88% YoY
Capital Expenditures	N/A	$14.32M 64.19% YoY	$10.80M 1.51% YoY	$13.54M 27.19% YoY	$11.09M -6.85% YoY	$8.722M -3.62% YoY	$10.64M 35.11% YoY	$10.65M -33.5% YoY	$11.90M -202.27% YoY	$9.050M -200.24% YoY	$7.873M -32.36% YoY	$16.01M -224.99% YoY	-$11.64M N/A	-$9.028M 2.64% YoY	$11.64M -345.1% YoY	-$12.81M -694.52% YoY	-$8.796M 73.15% YoY	-$4.749M 45.23% YoY
Free Cash Flow	N/A	$21.24M 72.49% YoY	$28.74M -7.26% YoY	$17.95M 158.7% YoY	$19.76M -34.12% YoY	$12.31M -74.72% YoY	$30.99M 14.82% YoY	$6.937M -58.82% YoY	$29.99M -19.77% YoY	$48.71M 30.85% YoY	$26.99M -228.32% YoY	$16.85M -0.56% YoY	$37.38M N/A	$37.23M 401.5% YoY	-$21.04M -170.09% YoY	$16.94M 33.74% YoY	$7.423M -35.73% YoY	$30.01M 37.28% YoY