Hunting PLC (LON:HTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
309.50
+1.50 (0.49%)
Apr 2, 2025, 4:36 PM BST

Hunting Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28110.3-4.6-85.8-234.7
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Depreciation & Amortization
34.635.934.942.457.5
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Other Amortization
3.74.52.52.52.9
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Loss (Gain) From Sale of Assets
-0.9-1.70.30.1-3.2
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Asset Writedown & Restructuring Costs
109.11.678.6175.7
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Loss (Gain) on Equity Investments
0.10.6---
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Stock-Based Compensation
14.113.59.99.29
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Provision & Write-off of Bad Debts
----1.2
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Other Operating Activities
4.5-60.9-0.430.54
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Change in Accounts Receivable
-11.4-19.2-76.2-1967.5
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Change in Inventory
20.8-56.7-72.326.630.2
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Change in Accounts Payable
43.920.961.915.2-58.9
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Change in Other Net Operating Assets
-20.50.2-1.7-0.2
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Operating Cash Flow
188.549.3-36.828.651
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Operating Cash Flow Growth
282.35%---43.92%-62.83%
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Capital Expenditures
-23.6-23.1-15.9-5.7-11.7
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Sale of Property, Plant & Equipment
1.21.96.62.22
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Cash Acquisitions
-----32.8
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Divestitures
---31.50.6
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Sale (Purchase) of Intangibles
-4.8-10.9-5.6-2.7-4.3
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Investment in Securities
-0.7-1.63.2-120.5
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Other Investing Activities
2.41.31.20.30.8
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Investing Cash Flow
-25.5-32.4-10.513.6-44.9
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Long-Term Debt Issued
10042.15.1--
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Long-Term Debt Repaid
-53.4-10.4-8-10.6-10.4
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Net Debt Issued (Repaid)
46.631.7-2.9-10.6-10.4
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Issuance of Common Stock
0.30.30.20.30.2
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Repurchase of Common Stock
-14.2-9-7.9-7.9-14.5
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Common Dividends Paid
-16.7-15-13.6-12.8-8.2
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Other Financing Activities
-15.3-8-4.1-4.8-2
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Financing Cash Flow
0.7--28.3-35.8-34.9
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Foreign Exchange Rate Adjustments
-2.7-0.1-4.5-0.73.5
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Net Cash Flow
16116.8-80.15.7-25.3
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Free Cash Flow
164.926.2-52.722.939.3
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Free Cash Flow Growth
529.39%---41.73%-63.20%
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Free Cash Flow Margin
15.72%2.82%-7.26%4.39%6.28%
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Free Cash Flow Per Share
1.040.16-0.330.140.24
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Cash Interest Paid
15.384.111.1
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Cash Income Tax Paid
3.59.13.9-0.65
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Levered Free Cash Flow
126.442.01-50.71100.5589.05
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Unlevered Free Cash Flow
130.386.08-49.96101.4990.24
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Change in Net Working Capital
-51.545.783.2-84.6-62.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.