$HXL Cashflow Statement | Understand Stock

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$HXL

$88.09 +$0.02 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.4M -17.18% YoY	$132.1M 24.98% YoY	$105.7M -16.31% YoY	$126.3M 684.47% YoY	$16.10M -49.21% YoY
Depreciation, Depletion And Amortization	$122.3M -1.37% YoY	$124.0M -0.64% YoY	$124.8M -1.11% YoY	$126.2M -8.55% YoY	$138.0M -2.06% YoY
Cash From Operating Activities	$230.5M -20.49% YoY	$289.9M 12.76% YoY	$257.1M 48.53% YoY	$173.1M 14.11% YoY	$151.7M -42.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.30M -15.75% YoY	$87.00M -19.59% YoY	$108.2M -241.81% YoY	-$76.30M -373.48% YoY	$27.90M -44.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.700M N/A	$0.00 -100.0% YoY	$57.50M 164.98% YoY	$21.70M N/A	$0.00 N/A
Cash From Investing Activities	-$76.00M -12.64% YoY	-$87.00M 71.6% YoY	-$50.70M -7.14% YoY	-$54.60M 95.7% YoY	-$27.90M -44.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$454.3M 80.13% YoY	$252.2M 737.87% YoY	$30.10M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$212.3M -29.63% YoY	-$301.7M 225.81% YoY	-$92.60M -28.77% YoY	-$130.0M 34.3% YoY	-$96.80M -45.77% YoY
NET CHANGE
Cash From Operating Activities	$230.5M -20.49% YoY	$289.9M 12.76% YoY	$257.1M 48.53% YoY	$173.1M 14.11% YoY	$151.7M -42.6% YoY
Cash From Investing Activities	-$76.00M -12.64% YoY	-$87.00M 71.6% YoY	-$50.70M -7.14% YoY	-$54.60M 95.7% YoY	-$27.90M -44.86% YoY
Cash From Financing Activities	-$212.3M -29.63% YoY	-$301.7M 225.81% YoY	-$92.60M -28.77% YoY	-$130.0M 34.3% YoY	-$96.80M -45.77% YoY
Net Change In Cash	-$54.40M -46.46% YoY	-$101.6M -188.35% YoY	$115.0M -1100.0% YoY	-$11.50M -147.13% YoY	$24.40M -37.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$230.5M -20.49% YoY	$289.9M 12.76% YoY	$257.1M 48.53% YoY	$173.1M 14.11% YoY	$151.7M -42.6% YoY
Capital Expenditures	$73.30M -15.75% YoY	$87.00M -19.59% YoY	$108.2M -241.81% YoY	-$76.30M -373.48% YoY	$27.90M -44.86% YoY
Free Cash Flow	$157.2M -22.52% YoY	$202.9M 36.27% YoY	$148.9M -40.3% YoY	$249.4M 101.45% YoY	$123.8M -42.07% 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	$37.20M 28.72% YoY	$46.40M 700.0% YoY	$20.60M -48.24% YoY	$13.50M -73.0% YoY	$28.90M -20.82% YoY	$5.800M -131.87% YoY	$39.80M 2.84% YoY	$50.00M 17.65% YoY	$36.50M -14.52% YoY	-$18.20M -149.19% YoY	$38.70M 44.4% YoY	$42.50M -4.92% YoY	$42.70M 139.89% YoY	$37.00M 95.77% YoY	$26.80M 197.78% YoY	$44.70M 1931.82% YoY	$17.80M -227.14% YoY	$18.90M -197.42% YoY	$9.000M -7.22% YoY
Depreciation, Depletion And Amortization	$30.40M 2.01% YoY	$30.80M -0.65% YoY	$30.90M -0.32% YoY	$29.60M -4.52% YoY	$29.80M -3.87% YoY	$31.00M -1.9% YoY	$31.00M -1.59% YoY	$31.00M 0.0% YoY	$31.00M 0.98% YoY	$31.60M 0.96% YoY	$31.50M 1.61% YoY	$31.00M -2.21% YoY	$30.70M -4.66% YoY	$31.30M -12.08% YoY	$31.00M -8.01% YoY	$31.70M -7.31% YoY	$32.20M -6.67% YoY	$35.60M 2.01% YoY	$33.70M -5.34% YoY
Cash From Operating Activities	$19.00M -166.67% YoY	$125.5M -22.82% YoY	$110.2M 22.31% YoY	$23.30M -47.29% YoY	-$28.50M 307.14% YoY	$162.6M 2.26% YoY	$90.10M 32.5% YoY	$44.20M -17.38% YoY	-$7.000M -70.09% YoY	$159.0M 36.25% YoY	$68.00M 78.48% YoY	$53.50M 43.43% YoY	-$23.40M 23.16% YoY	$116.7M 33.37% YoY	$38.10M 50.59% YoY	$37.30M -6.98% YoY	-$19.00M 1483.33% YoY	$87.50M -18.45% YoY	$25.30M -69.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.20M -3.45% YoY	$18.20M -2.15% YoY	$13.70M -18.45% YoY	$15.30M -33.19% YoY	$26.10M -9.06% YoY	$18.60M 34.78% YoY	$16.80M -14.29% YoY	$22.90M -59.61% YoY	$28.70M 58.56% YoY	$13.80M -176.67% YoY	$19.60M -196.08% YoY	$56.70M -433.53% YoY	$18.10M -13.4% YoY	-$18.00M 39.53% YoY	-$20.40M 251.72% YoY	-$17.00M 295.35% YoY	$20.90M 326.53% YoY	-$12.90M 360.71% YoY	-$5.800M -21.62% 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	$0.00 -100.0% YoY	$0.00 N/A	-$1.600M N/A	$0.00 N/A	-$1.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$44.70M N/A	$10.30M N/A	$2.500M -88.48% YoY	N/A	$0.00 N/A	$0.00 N/A	$21.70M N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$25.20M -7.35% YoY	-$18.20M -2.15% YoY	-$15.30M -8.93% YoY	-$15.30M -33.19% YoY	-$27.20M -5.23% YoY	-$18.60M -160.19% YoY	-$16.80M 80.65% YoY	-$22.90M -57.75% YoY	-$28.70M 58.56% YoY	$30.90M -271.67% YoY	-$9.300M -54.41% YoY	-$54.20M -1253.19% YoY	-$18.10M -13.4% YoY	-$18.00M 39.53% YoY	-$20.40M 251.72% YoY	$4.700M -209.3% YoY	-$20.90M 326.53% YoY	-$12.90M 360.71% YoY	-$5.800M -21.62% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.40M -49.95% YoY	N/A N/A	N/A N/A	N/A N/A	$100.7M N/A	N/A N/A	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
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
Cash From Financing Activities	-$10.30M -156.59% YoY	-$126.8M 11.33% YoY	-$81.40M 57.14% YoY	-$22.30M -29.65% YoY	$18.20M -117.45% YoY	-$113.9M 81.08% YoY	-$51.80M -18.68% YoY	-$31.70M 3862.5% YoY	-$104.3M -399.71% YoY	-$62.90M -22.73% YoY	-$63.70M 189.55% YoY	-$800.0K -98.48% YoY	$34.80M 34.36% YoY	-$81.40M 56.54% YoY	-$22.00M -21.99% YoY	-$52.50M 1593.55% YoY	$25.90M -291.85% YoY	-$52.00M -27.37% YoY	-$28.20M -89.47% YoY
NET CHANGE
Cash From Operating Activities	$19.00M -166.67% YoY	$125.5M -22.82% YoY	$110.2M 22.31% YoY	$23.30M -47.29% YoY	-$28.50M 307.14% YoY	$162.6M 2.26% YoY	$90.10M 32.5% YoY	$44.20M -17.38% YoY	-$7.000M -70.09% YoY	$159.0M 36.25% YoY	$68.00M 78.48% YoY	$53.50M 43.43% YoY	-$23.40M 23.16% YoY	$116.7M 33.37% YoY	$38.10M 50.59% YoY	$37.30M -6.98% YoY	-$19.00M 1483.33% YoY	$87.50M -18.45% YoY	$25.30M -69.66% YoY
Cash From Investing Activities	-$25.20M -7.35% YoY	-$18.20M -2.15% YoY	-$15.30M -8.93% YoY	-$15.30M -33.19% YoY	-$27.20M -5.23% YoY	-$18.60M -160.19% YoY	-$16.80M 80.65% YoY	-$22.90M -57.75% YoY	-$28.70M 58.56% YoY	$30.90M -271.67% YoY	-$9.300M -54.41% YoY	-$54.20M -1253.19% YoY	-$18.10M -13.4% YoY	-$18.00M 39.53% YoY	-$20.40M 251.72% YoY	$4.700M -209.3% YoY	-$20.90M 326.53% YoY	-$12.90M 360.71% YoY	-$5.800M -21.62% YoY
Cash From Financing Activities	-$10.30M -156.59% YoY	-$126.8M 11.33% YoY	-$81.40M 57.14% YoY	-$22.30M -29.65% YoY	$18.20M -117.45% YoY	-$113.9M 81.08% YoY	-$51.80M -18.68% YoY	-$31.70M 3862.5% YoY	-$104.3M -399.71% YoY	-$62.90M -22.73% YoY	-$63.70M 189.55% YoY	-$800.0K -98.48% YoY	$34.80M 34.36% YoY	-$81.40M 56.54% YoY	-$22.00M -21.99% YoY	-$52.50M 1593.55% YoY	$25.90M -291.85% YoY	-$52.00M -27.37% YoY	-$28.20M -89.47% YoY
Net Change In Cash	-$16.90M -53.31% YoY	-$19.50M -164.78% YoY	$13.50M -37.21% YoY	-$14.30M 37.5% YoY	-$36.20M -74.14% YoY	$30.10M -76.3% YoY	$21.50M -530.0% YoY	-$10.40M 593.33% YoY	-$140.0M 2122.22% YoY	$127.0M 634.1% YoY	-$5.000M 16.28% YoY	-$1.500M -85.71% YoY	-$6.300M -57.72% YoY	$17.30M -23.45% YoY	-$4.300M -50.57% YoY	-$10.50M -132.11% YoY	-$14.90M -30.05% YoY	$22.60M -31.31% YoY	-$8.700M -95.46% 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	$19.00M -166.67% YoY	$125.5M -22.82% YoY	$110.2M 22.31% YoY	$23.30M -47.29% YoY	-$28.50M 307.14% YoY	$162.6M 2.26% YoY	$90.10M 32.5% YoY	$44.20M -17.38% YoY	-$7.000M -70.09% YoY	$159.0M 36.25% YoY	$68.00M 78.48% YoY	$53.50M 43.43% YoY	-$23.40M 23.16% YoY	$116.7M 33.37% YoY	$38.10M 50.59% YoY	$37.30M -6.98% YoY	-$19.00M 1483.33% YoY	$87.50M -18.45% YoY	$25.30M -69.66% YoY
Capital Expenditures	$25.20M -3.45% YoY	$18.20M -2.15% YoY	$13.70M -18.45% YoY	$15.30M -33.19% YoY	$26.10M -9.06% YoY	$18.60M 34.78% YoY	$16.80M -14.29% YoY	$22.90M -59.61% YoY	$28.70M 58.56% YoY	$13.80M -176.67% YoY	$19.60M -196.08% YoY	$56.70M -433.53% YoY	$18.10M -13.4% YoY	-$18.00M 39.53% YoY	-$20.40M 251.72% YoY	-$17.00M 295.35% YoY	$20.90M 326.53% YoY	-$12.90M 360.71% YoY	-$5.800M -21.62% YoY
Free Cash Flow	-$6.200M -88.64% YoY	$107.3M -25.49% YoY	$96.50M 31.65% YoY	$8.000M -62.44% YoY	-$54.60M 52.94% YoY	$144.0M -0.83% YoY	$73.30M 51.45% YoY	$21.30M -765.63% YoY	-$35.70M -13.98% YoY	$145.2M 7.8% YoY	$48.40M -17.26% YoY	-$3.200M -105.89% YoY	-$41.50M 4.01% YoY	$134.7M 34.16% YoY	$58.50M 88.1% YoY	$54.30M 22.3% YoY	-$39.90M 554.1% YoY	$100.4M -8.81% YoY	$31.10M -65.75% YoY