$HWM Cashflow Statement | Understand Stock

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$HWM

$249.95 +$1.32 (0.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.508B 30.56% YoY	$1.155B 50.98% YoY	$765.0M 63.11% YoY	$469.0M 81.78% YoY	$258.0M -1.15% YoY
Depreciation, Depletion And Amortization	$283.0M 2.17% YoY	$277.0M 1.84% YoY	$272.0M 2.64% YoY	$265.0M -1.85% YoY	$270.0M -20.12% YoY
Cash From Operating Activities	$1.884B 45.15% YoY	$1.298B 44.06% YoY	$901.0M 22.92% YoY	$733.0M 63.25% YoY	$449.0M 4888.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$453.0M 41.12% YoY	$321.0M 46.58% YoY	$219.0M 13.47% YoY	$193.0M -3.02% YoY	$199.0M -25.47% YoY
Acquisitions	$0.00 -100.0% YoY	$5.000M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -50.0% YoY
Cash From Investing Activities	-$438.0M 38.61% YoY	-$316.0M 46.98% YoY	-$215.0M 59.26% YoY	-$135.0M -226.17% YoY	$107.0M -60.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$700.0M 40.0% YoY	$500.0M 100.0% YoY	$250.0M -37.5% YoY	$400.0M -6.98% YoY	$430.0M 489.04% YoY
Debt Paid & Issued, Net	$765.0M -11.56% YoY	$865.0M -1.26% YoY	$876.0M 1169.57% YoY	$69.00M -95.51% YoY	$1.538B -24.72% YoY
Cash From Financing Activities	-$1.269B 23.68% YoY	-$1.026B 18.2% YoY	-$868.0M 65.02% YoY	-$526.0M -63.57% YoY	-$1.444B 291.33% YoY
NET CHANGE
Cash From Operating Activities	$1.884B 45.15% YoY	$1.298B 44.06% YoY	$901.0M 22.92% YoY	$733.0M 63.25% YoY	$449.0M 4888.89% YoY
Cash From Investing Activities	-$438.0M 38.61% YoY	-$316.0M 46.98% YoY	-$215.0M 59.26% YoY	-$135.0M -226.17% YoY	$107.0M -60.52% YoY
Cash From Financing Activities	-$1.269B 23.68% YoY	-$1.026B 18.2% YoY	-$868.0M 65.02% YoY	-$526.0M -63.57% YoY	-$1.444B 291.33% YoY
Net Change In Cash	$178.0M -495.56% YoY	-$45.00M -75.27% YoY	-$182.0M -360.0% YoY	$70.00M -107.87% YoY	-$889.0M 866.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.884B 45.15% YoY	$1.298B 44.06% YoY	$901.0M 22.92% YoY	$733.0M 63.25% YoY	$449.0M 4888.89% YoY
Capital Expenditures	$453.0M 41.12% YoY	$321.0M 46.58% YoY	$219.0M 13.47% YoY	$193.0M -3.02% YoY	$199.0M -25.47% YoY
Free Cash Flow	$1.431B 46.47% YoY	$977.0M 43.26% YoY	$682.0M 26.3% YoY	$540.0M 116.0% YoY	$250.0M -196.9% 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	$580.0M 68.6% YoY	$372.0M 18.47% YoY	$385.0M 15.96% YoY	$407.0M 53.01% YoY	$344.0M 41.56% YoY	$314.0M 33.05% YoY	$332.0M 76.6% YoY	$266.0M 37.82% YoY	$243.0M 64.19% YoY	$236.0M 112.61% YoY	$188.0M 135.0% YoY	$193.0M 31.29% YoY	$148.0M 12.98% YoY	$111.0M 44.16% YoY	$80.00M 196.3% YoY	$147.0M 98.65% YoY	$131.0M 63.75% YoY	$77.00M -27.36% YoY	$27.00M -25.0% YoY
Depreciation, Depletion And Amortization	$74.00M 7.25% YoY	$73.00M 0.0% YoY	$72.00M 5.88% YoY	$69.00M 0.0% YoY	$69.00M 2.99% YoY	$73.00M 7.35% YoY	$68.00M 0.0% YoY	$69.00M 2.99% YoY	$67.00M -2.9% YoY	$68.00M 1.49% YoY	$68.00M 4.62% YoY	$67.00M 0.0% YoY	$69.00M 4.55% YoY	$67.00M 0.0% YoY	$65.00M -4.41% YoY	$67.00M 0.0% YoY	$66.00M -2.94% YoY	$67.00M 0.0% YoY	$68.00M 0.0% YoY
Cash From Operating Activities	$453.0M 79.05% YoY	$654.0M 36.25% YoY	$531.0M 117.62% YoY	$446.0M 12.34% YoY	$253.0M 42.94% YoY	$480.0M 4.8% YoY	$244.0M 27.75% YoY	$397.0M 73.36% YoY	$177.0M 669.57% YoY	$458.0M 0.66% YoY	$191.0M 193.85% YoY	$229.0M 44.94% YoY	$23.00M -58.18% YoY	$455.0M 50.17% YoY	$65.00M -2.99% YoY	$158.0M 85.88% YoY	$55.00M -1016.67% YoY	$303.0M 100.66% YoY	$67.00M -43.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00M -21.01% YoY	$124.0M 21.57% YoY	$108.0M 31.71% YoY	$102.0M 85.45% YoY	$119.0M 45.12% YoY	$102.0M 85.45% YoY	$82.00M 38.98% YoY	$55.00M 34.15% YoY	$82.00M 28.13% YoY	$55.00M 22.22% YoY	$59.00M 40.48% YoY	$41.00M -6.82% YoY	$64.00M 3.23% YoY	$45.00M -173.77% YoY	$42.00M -10.64% YoY	$44.00M 22.22% YoY	$62.00M 12.73% YoY	-$61.00M 29.79% YoY	$47.00M 30.56% YoY
Acquisitions	$118.0M 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
Other Investing Activities	$1.000M 0.0% YoY	$2.000M -140.0% YoY	$4.000M 100.0% YoY	$5.000M 400.0% YoY	$1.000M -85.71% YoY	-$5.000M -266.67% YoY	$2.000M 100.0% YoY	$1.000M N/A	$7.000M N/A	$3.000M -81.25% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.00M -33.33% YoY	$1.000M -98.97% YoY	$40.00M -68.5% YoY	$0.00 -100.0% YoY	$24.00M -85.54% YoY	$97.00M -32.64% YoY
Cash From Investing Activities	$14.00M -112.17% YoY	-$122.0M 14.02% YoY	-$104.0M 30.0% YoY	-$97.00M 79.63% YoY	-$115.0M 53.33% YoY	-$107.0M 105.77% YoY	-$80.00M 37.93% YoY	-$54.00M 31.71% YoY	-$75.00M 17.19% YoY	-$52.00M 79.31% YoY	-$58.00M 41.46% YoY	-$41.00M 925.0% YoY	-$64.00M 4.92% YoY	-$29.00M -21.62% YoY	-$41.00M -182.0% YoY	-$4.000M -104.4% YoY	-$61.00M -2133.33% YoY	-$37.00M -131.09% YoY	$50.00M 100.0% 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	$300.0M 140.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0M -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -85.71% YoY	N/A N/A	$100.0M 300.0% YoY	$60.00M -70.0% YoY	$175.0M N/A	N/A N/A	$25.00M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$176.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$1.226B -834.13% YoY	-$449.0M 58.1% YoY	-$314.0M -28.8% YoY	-$339.0M 175.61% YoY	-$167.0M -6.18% YoY	-$284.0M 27.93% YoY	-$441.0M 81.48% YoY	-$123.0M -34.92% YoY	-$178.0M -16.82% YoY	-$222.0M 149.44% YoY	-$243.0M 129.25% YoY	-$189.0M 37.96% YoY	-$214.0M 10.31% YoY	-$89.00M -67.04% YoY	-$106.0M 0.0% YoY	-$137.0M -80.43% YoY	-$194.0M -47.28% YoY	-$270.0M 800.0% YoY	-$106.0M 70.97% YoY
NET CHANGE
Cash From Operating Activities	$453.0M 79.05% YoY	$654.0M 36.25% YoY	$531.0M 117.62% YoY	$446.0M 12.34% YoY	$253.0M 42.94% YoY	$480.0M 4.8% YoY	$244.0M 27.75% YoY	$397.0M 73.36% YoY	$177.0M 669.57% YoY	$458.0M 0.66% YoY	$191.0M 193.85% YoY	$229.0M 44.94% YoY	$23.00M -58.18% YoY	$455.0M 50.17% YoY	$65.00M -2.99% YoY	$158.0M 85.88% YoY	$55.00M -1016.67% YoY	$303.0M 100.66% YoY	$67.00M -43.22% YoY
Cash From Investing Activities	$14.00M -112.17% YoY	-$122.0M 14.02% YoY	-$104.0M 30.0% YoY	-$97.00M 79.63% YoY	-$115.0M 53.33% YoY	-$107.0M 105.77% YoY	-$80.00M 37.93% YoY	-$54.00M 31.71% YoY	-$75.00M 17.19% YoY	-$52.00M 79.31% YoY	-$58.00M 41.46% YoY	-$41.00M 925.0% YoY	-$64.00M 4.92% YoY	-$29.00M -21.62% YoY	-$41.00M -182.0% YoY	-$4.000M -104.4% YoY	-$61.00M -2133.33% YoY	-$37.00M -131.09% YoY	$50.00M 100.0% YoY
Cash From Financing Activities	$1.226B -834.13% YoY	-$449.0M 58.1% YoY	-$314.0M -28.8% YoY	-$339.0M 175.61% YoY	-$167.0M -6.18% YoY	-$284.0M 27.93% YoY	-$441.0M 81.48% YoY	-$123.0M -34.92% YoY	-$178.0M -16.82% YoY	-$222.0M 149.44% YoY	-$243.0M 129.25% YoY	-$189.0M 37.96% YoY	-$214.0M 10.31% YoY	-$89.00M -67.04% YoY	-$106.0M 0.0% YoY	-$137.0M -80.43% YoY	-$194.0M -47.28% YoY	-$270.0M 800.0% YoY	-$106.0M 70.97% YoY
Net Change In Cash	$1.693B -6146.43% YoY	$83.00M -6.74% YoY	$113.0M -140.79% YoY	$10.00M -95.45% YoY	-$28.00M -63.16% YoY	$89.00M -51.63% YoY	-$277.0M 151.82% YoY	$220.0M -22100.0% YoY	-$76.00M -70.08% YoY	$184.0M -45.4% YoY	-$110.0M 34.15% YoY	-$1.000M -105.88% YoY	-$254.0M 27.0% YoY	$337.0M -8525.0% YoY	-$82.00M -845.45% YoY	$17.00M -103.24% YoY	-$200.0M -46.24% YoY	-$4.000M -101.67% YoY	$11.00M -86.42% 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	$453.0M 79.05% YoY	$654.0M 36.25% YoY	$531.0M 117.62% YoY	$446.0M 12.34% YoY	$253.0M 42.94% YoY	$480.0M 4.8% YoY	$244.0M 27.75% YoY	$397.0M 73.36% YoY	$177.0M 669.57% YoY	$458.0M 0.66% YoY	$191.0M 193.85% YoY	$229.0M 44.94% YoY	$23.00M -58.18% YoY	$455.0M 50.17% YoY	$65.00M -2.99% YoY	$158.0M 85.88% YoY	$55.00M -1016.67% YoY	$303.0M 100.66% YoY	$67.00M -43.22% YoY
Capital Expenditures	$94.00M -21.01% YoY	$124.0M 21.57% YoY	$108.0M 31.71% YoY	$102.0M 85.45% YoY	$119.0M 45.12% YoY	$102.0M 85.45% YoY	$82.00M 38.98% YoY	$55.00M 34.15% YoY	$82.00M 28.13% YoY	$55.00M 22.22% YoY	$59.00M 40.48% YoY	$41.00M -6.82% YoY	$64.00M 3.23% YoY	$45.00M -173.77% YoY	$42.00M -10.64% YoY	$44.00M 22.22% YoY	$62.00M 12.73% YoY	-$61.00M 29.79% YoY	$47.00M 30.56% YoY
Free Cash Flow	$359.0M 167.91% YoY	$530.0M 40.21% YoY	$423.0M 161.11% YoY	$344.0M 0.58% YoY	$134.0M 41.05% YoY	$378.0M -6.2% YoY	$162.0M 22.73% YoY	$342.0M 81.91% YoY	$95.00M -331.71% YoY	$403.0M -1.71% YoY	$132.0M 473.91% YoY	$188.0M 64.91% YoY	-$41.00M 485.71% YoY	$410.0M 12.64% YoY	$23.00M 15.0% YoY	$114.0M 132.65% YoY	-$7.000M -88.52% YoY	$364.0M 83.84% YoY	$20.00M -75.61% YoY