Hunting PLC (LON:HTG)
London · Delayed Price · Currency is GBP · Price in GBX 311.00
-12.50 (-3.86%)
Oct 17, 2025, 4:35 PM BST
Hunting Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -34 | -28 | 110.3 | -4.6 | -85.8 | -234.7 | Upgrade |
Depreciation & Amortization | 35.4 | 34.6 | 35.9 | 34.9 | 42.4 | 57.5 | Upgrade |
Other Amortization | 3.7 | 3.7 | 4.5 | 2.5 | 2.5 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.9 | -1.7 | 0.3 | 0.1 | -3.2 | Upgrade |
Asset Writedown & Restructuring Costs | 116.6 | 109.1 | 1.6 | 7 | 8.6 | 175.7 | Upgrade |
Loss (Gain) on Equity Investments | -2.1 | 0.1 | 0.6 | - | - | - | Upgrade |
Stock-Based Compensation | 14.4 | 14.1 | 13.5 | 9.9 | 9.2 | 9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.2 | Upgrade |
Other Operating Activities | 3.4 | 4.5 | -60.9 | -0.4 | 30.5 | 4 | Upgrade |
Change in Accounts Receivable | 39.9 | -11.4 | -19.2 | -76.2 | -19 | 67.5 | Upgrade |
Change in Inventory | 68.5 | 20.8 | -56.7 | -72.3 | 26.6 | 30.2 | Upgrade |
Change in Accounts Payable | 10.6 | 43.9 | 20.9 | 61.9 | 15.2 | -58.9 | Upgrade |
Change in Other Net Operating Assets | -1.8 | -2 | 0.5 | 0.2 | -1.7 | -0.2 | Upgrade |
Operating Cash Flow | 254.6 | 188.5 | 49.3 | -36.8 | 28.6 | 51 | Upgrade |
Operating Cash Flow Growth | 136.18% | 282.35% | - | - | -43.92% | -62.83% | Upgrade |
Capital Expenditures | -24.2 | -23.6 | -23.1 | -15.9 | -5.7 | -11.7 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 1.2 | 1.9 | 6.6 | 2.2 | 2 | Upgrade |
Cash Acquisitions | -61.8 | - | - | - | - | -32.8 | Upgrade |
Divestitures | - | - | - | - | 31.5 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -26.6 | -4.8 | -10.9 | -5.6 | -2.7 | -4.3 | Upgrade |
Investment in Securities | 11.3 | -0.7 | -1.6 | 3.2 | -12 | 0.5 | Upgrade |
Other Investing Activities | 3.9 | 2.4 | 1.3 | 1.2 | 0.3 | 0.8 | Upgrade |
Investing Cash Flow | -94.9 | -25.5 | -32.4 | -10.5 | 13.6 | -44.9 | Upgrade |
Long-Term Debt Issued | - | 100 | 42.1 | 5.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -53.4 | -10.4 | -8 | -10.6 | -10.4 | Upgrade |
Net Debt Issued (Repaid) | 12.3 | 46.6 | 31.7 | -2.9 | -10.6 | -10.4 | Upgrade |
Issuance of Common Stock | 1.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | Upgrade |
Repurchase of Common Stock | -29.7 | -14.2 | -9 | -7.9 | -7.9 | -14.5 | Upgrade |
Common Dividends Paid | -18.2 | -16.7 | -15 | -13.6 | -12.8 | -8.2 | Upgrade |
Other Financing Activities | -19.5 | -15.3 | -8 | -4.1 | -4.8 | -2 | Upgrade |
Financing Cash Flow | -54 | 0.7 | - | -28.3 | -35.8 | -34.9 | Upgrade |
Foreign Exchange Rate Adjustments | 4.1 | -2.7 | -0.1 | -4.5 | -0.7 | 3.5 | Upgrade |
Net Cash Flow | 109.8 | 161 | 16.8 | -80.1 | 5.7 | -25.3 | Upgrade |
Free Cash Flow | 230.4 | 164.9 | 26.2 | -52.7 | 22.9 | 39.3 | Upgrade |
Free Cash Flow Growth | 170.74% | 529.39% | - | - | -41.73% | -63.20% | Upgrade |
Free Cash Flow Margin | 21.26% | 15.72% | 2.82% | -7.26% | 4.39% | 6.28% | Upgrade |
Free Cash Flow Per Share | 1.45 | 1.04 | 0.16 | -0.33 | 0.14 | 0.24 | Upgrade |
Cash Interest Paid | 19.5 | 15.3 | 8 | 4.1 | 1 | 1.1 | Upgrade |
Cash Income Tax Paid | 8.2 | 3.5 | 9.1 | 3.9 | -0.6 | 5 | Upgrade |
Levered Free Cash Flow | 176.6 | 126.44 | 2.01 | -50.71 | 100.55 | 89.05 | Upgrade |
Unlevered Free Cash Flow | 181.23 | 130.38 | 6.08 | -49.96 | 101.49 | 90.24 | Upgrade |
Change in Working Capital | 117.2 | 51.3 | -54.5 | -86.4 | 21.1 | 38.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.