Huntington Ingalls Industries, Inc. (HII)

HII Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	605	550	681	579	544
Depreciation & Amortization	329	326	347	358	293
Stock-Based Compensation	54	23	34	36	33
Other Adjustments	192	-134	-107	42	104
Change in Receivables	-202	110	-129	-126	-68
Changes in Inventories	-11	-22	-3	-22	-25
Changes in Accounts Payable	449	-315	264	6	45
Changes in Other Operating Activities	-220	-145	-117	-107	-166
Operating Cash Flow	1,196	393	970	766	760
Operating Cash Flow Growth	204.33%	-59.48%	26.63%	0.79%	-30.47%
Capital Expenditures	-402	-367	-292	-284	-331
Sale of Property, Plant & Equipment	6	14	14	12	20
Proceeds from Sale of Investments	5	-	63	-	-
Payments for Business Acquisitions	-132	-	-	-	-1,643
Proceeds from Business Divestments	-	-	-	-	20
Other Investing Activities	2	5	-21	9	-20
Investing Cash Flow	-521	-348	-236	-268	-1,954
Short-Term Debt Issued	-	42	-	24	-
Short-Term Debt Repaid	-	-42	-	-24	-
Long-Term Debt Issued	-	1,000	-	-	1,650
Long-Term Debt Repaid	-500	-229	-480	-400	-25
Net Long-Term Debt Issued (Repaid)	-500	771	-480	-400	1,625
Repurchase of Common Stock	-	-162	-75	-52	-186
Net Common Stock Issued (Repurchased)	-	-162	-75	-52	-186
Common Dividends Paid	-213	-206	-200	-192	-101
Other Financing Activities	-19	-47	-16	-14	-29
Financing Cash Flow	-732	356	-771	-658	1,309
Net Cash Flow	-57	401	-37	-160	115
Free Cash Flow	794	26	678	482	429
Free Cash Flow Growth	2953.85%	-96.17%	40.66%	12.35%	-42.03%
FCF Margin	6.36%	0.23%	5.92%	4.51%	4.50%
Free Cash Flow Per Share	20.20	0.66	16.99	12.02	10.65
Levered Free Cash Flow	250	798	400	130	1,985
Unlevered Free Cash Flow	656.56	-65.38	822.52	405.99	264.67

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q