Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
191.87
-2.97 (-1.52%)
Dec 3, 2024, 4:00 PM EST - Market closed
HII 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 | Sep '24 Sep 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 | 701 | 681 | 579 | 544 | 696 | 549 | Upgrade
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| Depreciation & Amortization | 330 | 347 | 358 | 293 | 247 | 227 | Upgrade
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| Other Amortization | 8 | 8 | 8 | 8 | 7 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | -23 | 25 | -19 | -17 | -11 | Upgrade
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| Stock-Based Compensation | 22 | 34 | 36 | 33 | 23 | 30 | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 6 | -7 | 7 | -1 | -6 | Upgrade
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| Other Operating Activities | -81 | -98 | 16 | 108 | 56 | 108 | Upgrade
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| Change in Accounts Receivable | -153 | -129 | -126 | -68 | -48 | -19 | Upgrade
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| Change in Inventory | -10 | -3 | -22 | -25 | 11 | -11 | Upgrade
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| Change in Accounts Payable | -135 | 264 | 6 | 45 | 344 | 4 | Upgrade
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| Change in Other Net Operating Assets | -89 | -117 | -107 | -166 | -238 | -13 | Upgrade
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| Operating Cash Flow | 564 | 970 | 766 | 760 | 1,093 | 896 | Upgrade
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| Operating Cash Flow Growth | -44.10% | 26.63% | 0.79% | -30.47% | 21.99% | -1.97% | Upgrade
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| Capital Expenditures | -381 | -292 | -284 | -331 | -353 | -530 | Upgrade
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| Cash Acquisitions | - | - | - | -1,643 | -417 | -195 | Upgrade
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| Divestitures | - | - | - | 20 | - | - | Upgrade
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| Investment in Securities | 2 | 39 | 1 | -22 | - | - | Upgrade
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| Other Investing Activities | 16 | 17 | 15 | 22 | 11 | 98 | Upgrade
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| Investing Cash Flow | -363 | -236 | -268 | -1,954 | -759 | -627 | Upgrade
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| Short-Term Debt Issued | - | - | 24 | - | 385 | 5,119 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,650 | 1,000 | - | Upgrade
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| Total Debt Issued | 438 | - | 24 | 1,650 | 1,385 | 5,119 | Upgrade
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| Short-Term Debt Repaid | - | - | -24 | - | -385 | -5,119 | Upgrade
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| Long-Term Debt Repaid | - | -480 | -400 | -25 | -600 | - | Upgrade
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| Total Debt Repaid | -296 | -480 | -424 | -25 | -985 | -5,119 | Upgrade
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| Net Debt Issued (Repaid) | 142 | -480 | -400 | 1,625 | 400 | - | Upgrade
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| Repurchase of Common Stock | -225 | -88 | -66 | -108 | -97 | -285 | Upgrade
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| Common Dividends Paid | -205 | -200 | -192 | -186 | -172 | -149 | Upgrade
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| Other Financing Activities | -12 | -3 | - | -22 | -28 | - | Upgrade
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| Financing Cash Flow | -300 | -771 | -658 | 1,309 | 103 | -434 | Upgrade
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| Net Cash Flow | -99 | -37 | -160 | 115 | 437 | -165 | Upgrade
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| Free Cash Flow | 183 | 678 | 482 | 429 | 740 | 366 | Upgrade
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| Free Cash Flow Growth | -75.27% | 40.66% | 12.35% | -42.03% | 102.19% | -18.85% | Upgrade
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| Free Cash Flow Margin | 1.56% | 5.92% | 4.51% | 4.50% | 7.91% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 16.99 | 12.02 | 10.65 | 18.23 | 8.84 | Upgrade
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| Cash Interest Paid | 104 | 101 | 100 | 76 | 89 | 75 | Upgrade
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| Cash Income Tax Paid | 273 | 330 | 127 | 33 | 155 | 137 | Upgrade
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| Levered Free Cash Flow | 119 | 655.13 | 502.88 | 310.5 | 518.5 | -20.88 | Upgrade
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| Unlevered Free Cash Flow | 169.13 | 706.5 | 558.63 | 358.13 | 582.75 | 19.88 | Upgrade
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| Change in Net Working Capital | 265 | -135 | 47 | 45 | -112 | 179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.