Hunting PLC (LON: HTG)
London
· Delayed Price · Currency is GBP · Price in GBX289.50
-3.50 (-1.19%)
Dec 23, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 133 | 117.1 | -4.6 | -85.8 | -234.7 | 39.7 | Upgrade
|
| Depreciation & Amortization | 35.2 | 35.9 | 34.9 | 42.4 | 57.5 | 70.4 | Upgrade
|
| Other Amortization | 4.5 | 4.5 | 2.5 | 2.5 | 2.9 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.7 | 0.3 | 0.1 | -3.2 | -5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.6 | 7 | 8.6 | 175.7 | 19 | Upgrade
|
| Stock-Based Compensation | 13 | 13.5 | 9.9 | 9.2 | 9 | 9.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.2 | - | Upgrade
|
| Other Operating Activities | -66.1 | -67.1 | -0.4 | 30.5 | 4 | -3.9 | Upgrade
|
| Change in Accounts Receivable | 10.9 | -19.2 | -76.2 | -19 | 67.5 | 29 | Upgrade
|
| Change in Inventory | -10.2 | -56.7 | -72.3 | 26.6 | 30.2 | -0.2 | Upgrade
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| Change in Accounts Payable | -9.7 | 20.9 | 61.9 | 15.2 | -58.9 | -21.2 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | 0.5 | 0.2 | -1.7 | -0.2 | -2.4 | Upgrade
|
| Operating Cash Flow | 107.8 | 49.3 | -36.8 | 28.6 | 51 | 137.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.92% | -62.83% | 160.34% | Upgrade
|
| Capital Expenditures | -22.7 | -23.1 | -15.9 | -5.7 | -11.7 | -30.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.9 | 6.6 | 2.2 | 2 | 0.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.8 | -12.5 | Upgrade
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| Divestitures | - | - | - | 31.5 | 0.6 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -6.8 | -10.9 | -5.6 | -2.7 | -4.3 | -7.9 | Upgrade
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| Investment in Securities | 0.6 | -1 | 3.2 | -12 | 0.5 | - | Upgrade
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| Other Investing Activities | 0.4 | 0.7 | 1.2 | 0.3 | 0.8 | 1.6 | Upgrade
|
| Investing Cash Flow | -27.7 | -32.4 | -10.5 | 13.6 | -44.9 | -45.3 | Upgrade
|
| Long-Term Debt Issued | - | 42.1 | 5.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.4 | -8 | -10.6 | -10.4 | -11.5 | Upgrade
|
| Net Debt Issued (Repaid) | -17.2 | 31.7 | -2.9 | -10.6 | -10.4 | -11.5 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.9 | Upgrade
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| Repurchase of Common Stock | -3.3 | -9 | -7.9 | -7.9 | -14.5 | -5 | Upgrade
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| Common Dividends Paid | -15.9 | -15 | -13.6 | -12.8 | -8.2 | -16.6 | Upgrade
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| Other Financing Activities | -8.9 | -8 | -4.1 | -4.8 | -2 | -1.2 | Upgrade
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| Financing Cash Flow | -45.1 | - | -28.3 | -35.8 | -34.9 | -33.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -4.5 | -0.7 | 3.5 | 2.4 | Upgrade
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| Net Cash Flow | 34.9 | 16.8 | -80.1 | 5.7 | -25.3 | 60.9 | Upgrade
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| Free Cash Flow | 85.1 | 26.2 | -52.7 | 22.9 | 39.3 | 106.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.73% | -63.20% | 276.06% | Upgrade
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| Free Cash Flow Margin | 9.00% | 2.82% | -7.26% | 4.39% | 6.28% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.16 | -0.33 | 0.14 | 0.24 | 0.63 | Upgrade
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| Cash Interest Paid | 8.9 | 8 | 4.1 | 1 | 1.1 | 1.2 | Upgrade
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| Cash Income Tax Paid | 5.8 | 9.1 | 3.9 | -0.6 | 5 | 7.7 | Upgrade
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| Levered Free Cash Flow | 71.6 | -1.53 | -50.71 | 100.55 | 89.05 | 83.91 | Upgrade
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| Unlevered Free Cash Flow | 75.79 | 2.54 | -49.96 | 101.49 | 90.24 | 85.29 | Upgrade
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| Change in Net Working Capital | -1.9 | 54.8 | 83.2 | -84.6 | -62.9 | -3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.