Halliburton Company (HAL)

Triumph Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,862	2,501	2,638	1,572	1,457	-2,945
Depreciation & Amortization	1,106	1,079	998	940	904	1,058
Loss (Gain) From Sale of Assets	153	49	-	-	-74	-
Asset Writedown & Restructuring Costs	223	63	-	100	36	2,629
Loss (Gain) From Sale of Investments	-43	-43	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	202	-	-
Other Operating Activities	-93	319	333	369	-697	339
Change in Accounts Receivable	324	-312	-257	-1,151	-500	1,394
Change in Inventory	168	147	-303	-642	-10	340
Change in Accounts Payable	-130	62	49	852	795	-934
Operating Cash Flow	3,570	3,865	3,458	2,242	1,911	1,881
Operating Cash Flow Growth	-7.32%	11.77%	54.24%	17.32%	1.59%	-23.07%
Capital Expenditures	-1,421	-1,442	-1,379	-1,011	-799	-728
Sale of Property, Plant & Equipment	204	223	195	200	257	286
Cash Acquisitions	-140	-	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	87	-
Investment in Securities	-340	-224	-361	-75	-5	-
Other Investing Activities	-223	-211	-114	-81	-74	-44
Investing Cash Flow	-1,920	-1,654	-1,659	-967	-534	-486
Long-Term Debt Issued	-	-	-	-	-	994
Long-Term Debt Repaid	-	-100	-305	-1,242	-700	-1,654
Net Debt Issued (Repaid)	-100	-100	-305	-1,242	-700	-660
Issuance of Common Stock	105	105	136	229	79	87
Repurchase of Common Stock	-1,012	-1,005	-800	-250	-	-100
Common Dividends Paid	-590	-600	-576	-435	-161	-278
Other Financing Activities	-106	-130	-126	-100	-56	-56
Financing Cash Flow	-1,703	-1,730	-1,671	-1,798	-838	-1,007
Foreign Exchange Rate Adjustments	-47	-127	-210	-175	-58	-93
Net Cash Flow	-100	354	-82	-698	481	295
Free Cash Flow	2,149	2,423	2,079	1,231	1,112	1,153
Free Cash Flow Growth	-9.21%	16.55%	68.89%	10.70%	-3.56%	26.01%
Free Cash Flow Margin	9.66%	10.56%	9.03%	6.07%	7.27%	7.98%
Free Cash Flow Per Share	2.47	2.74	2.31	1.36	1.25	1.31
Cash Interest Paid	437	441	460	487	517	509
Cash Income Tax Paid	637	538	616	354	214	300
Levered Free Cash Flow	1,703	1,596	1,638	1,065	1,679	1,412
Unlevered Free Cash Flow	1,980	1,877	1,936	1,373	2,009	1,752

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q