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Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
284.86
-1.23 (-0.43%)
At close: Jul 13, 2026, 4:00 PM EDT
285.10
+0.24 (0.08%)
After-hours: Jul 13, 2026, 7:00 PM EDT

HII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
605605550681579544
Depreciation & Amortization
326329326347358293
Stock-Based Compensation
515423343633
Other Adjustments
252192-134-10742104
Change in Receivables
9-202110-129-126-68
Changes in Inventories
-15-11-22-3-22-25
Changes in Accounts Payable
237449-315264645
Changes in Other Operating Activities
-264-220-145-117-107-166
Operating Cash Flow
1,2011,196393970766760
Operating Cash Flow Growth
500.50%204.33%-59.48%26.63%0.79%-30.47%
Capital Expenditures
-409-402-367-292-284-331
Sale of Property, Plant & Equipment
9614141220
Proceeds from Sale of Investments
-5-63--
Payments for Business Acquisitions
1-132----1,643
Proceeds from Business Divestments
-----20
Other Investing Activities
125-219-20
Investing Cash Flow
-393-521-348-236-268-1,954
Short-Term Debt Issued
15-42-24-
Short-Term Debt Repaid
-15--42--24-
Long-Term Debt Issued
--1,000--1,650
Long-Term Debt Repaid
-250-500-229-480-400-25
Net Long-Term Debt Issued (Repaid)
-250-500771-480-4001,625
Repurchase of Common Stock
---162-75-52-186
Net Common Stock Issued (Repurchased)
---162-75-52-186
Common Dividends Paid
-214-213-206-200-192-101
Other Financing Activities
-45-19-47-16-14-29
Financing Cash Flow
-759-732356-771-6581,309
Net Cash Flow
49-57401-37-160115
Free Cash Flow
79279426678482429
Free Cash Flow Growth
-0.25%2953.85%-96.17%40.66%12.35%-42.03%
FCF Margin
6.16%6.36%0.23%5.92%4.51%4.50%
Free Cash Flow Per Share
20.1120.200.6616.9912.0210.65
Levered Free Cash Flow
2302507984001301,985
Unlevered Free Cash Flow
381.24656.56-65.38822.52405.99264.67
SEC Filings: 10-K · 10-Q