Hunting PLC (LON:HTG)
London · Delayed Price · Currency is GBP · Price in GBX 459.00
-0.50 (-0.11%)
Jul 21, 2026, 9:28 AM GMT
Hunting Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.3 | -21.1 | 51.5 | 2 | -79.7 |
Depreciation & Amortization | 45.2 | 38.3 | 42 | 37.4 | 38.2 |
Stock-Based Compensation | 12.7 | 14.1 | 13.5 | 9.9 | 9.2 |
Other Adjustments | 9.3 | 111 | 6.5 | 10.1 | 43.8 |
Change in Receivables | 43.2 | -11.4 | -19.2 | -76.2 | -19 |
Changes in Inventories | 67.9 | 20.8 | -56.7 | -72.3 | 26.6 |
Changes in Accounts Payable | -93.1 | 43.9 | 20.9 | 61.9 | 15.2 |
Changes in Accrued Expenses | -0.4 | -2 | 0.5 | 0.2 | -1.7 |
Changes in Income Taxes Payable | -8.7 | -3.5 | -9.1 | -3.9 | 0.6 |
Changes in Other Operating Activities | -13.5 | -1.6 | -0.6 | -5.9 | -4.6 |
Operating Cash Flow | 138.9 | 188.5 | 49.3 | -36.8 | 28.6 |
Operating Cash Flow Growth | -26.31% | 282.35% | - | - | -43.92% |
Capital Expenditures | -45.1 | -23.6 | -23.1 | -15.9 | -5.7 |
Sale of Property, Plant & Equipment | 9.6 | 1.2 | 1.9 | 6.6 | 2.2 |
Purchases of Intangible Assets | -11.1 | -4.8 | -10.9 | -5.6 | -2.7 |
Proceeds from Sale of Intangible Assets | 0.3 | - | - | - | - |
Purchases of Investments | - | -0.9 | -1.6 | 3.2 | -14.5 |
Proceeds from Sale of Investments | 13 | 0.2 | - | - | - |
Payments for Business Acquisitions | -61.8 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 33.7 |
Other Investing Activities | 4.9 | 2.4 | 1.3 | 1.2 | 0.6 |
Investing Cash Flow | -90.2 | -25.5 | -32.4 | -10.5 | 13.6 |
Long-Term Debt Issued | - | 100 | - | 2.9 | - |
Long-Term Debt Repaid | -28.5 | -53.4 | - | -8 | -10.6 |
Net Long-Term Debt Issued (Repaid) | -28.5 | 46.6 | - | -5.1 | -10.6 |
Issuance of Common Stock | 1.1 | 0.3 | - | 0.2 | 0.3 |
Repurchase of Common Stock | -53.2 | -14.2 | - | -7.9 | -7.9 |
Net Common Stock Issued (Repurchased) | -52.1 | -13.9 | - | -7.7 | -7.6 |
Common Dividends Paid | -19.1 | -16.7 | - | -13.6 | -12.8 |
Other Financing Activities | -15.9 | -15.3 | - | -1.9 | -4.8 |
Financing Cash Flow | -115.6 | 0.7 | - | -28.3 | -35.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.3 | -2.7 | - | -4.5 | -0.7 |
Net Cash Flow | -66.9 | 163.7 | 16.9 | -75.6 | 6.4 |
Free Cash Flow | 93.8 | 164.9 | 26.2 | -52.7 | 22.9 |
Free Cash Flow Growth | -43.12% | 529.39% | - | - | -41.73% |
FCF Margin | 9.21% | 15.72% | 2.82% | -7.26% | 4.39% |
Free Cash Flow Per Share | 0.56 | 0.97 | 0.16 | -0.31 | 0.14 |
Levered Free Cash Flow | -35.1 | 90.9 | 84.2 | -8.2 | -27.8 |
Unlevered Free Cash Flow | 2.16 | 56.24 | 114.49 | 4.58 | -15.02 |