Huntington Ingalls Industries, Inc. (HII)

Accolade 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	525	550	681	579	544	696
Depreciation & Amortization	328	326	347	358	293	247
Other Amortization	-	-	-	-	8	7
Asset Writedown & Restructuring Costs	-	-	-	-	-	13
Loss (Gain) From Sale of Investments	-21	-22	-23	25	-19	-17
Stock-Based Compensation	49	23	34	36	33	23
Provision & Write-off of Bad Debts	-	-	-	-	7	-1
Other Operating Activities	-96	-112	-84	17	108	56
Change in Accounts Receivable	213	110	-129	-126	-68	-48
Change in Inventory	-17	-22	-3	-22	-25	11
Change in Accounts Payable	121	-315	264	6	45	344
Change in Other Net Operating Assets	-70	-145	-117	-107	-166	-238
Operating Cash Flow	1,032	393	970	766	760	1,093
Operating Cash Flow Growth	50.44%	-59.48%	26.63%	0.79%	-30.47%	21.99%
Capital Expenditures	-365	-367	-292	-284	-331	-353
Cash Acquisitions	-133	-	-	-	-1,643	-417
Divestitures	-	-	-	-	20	-
Investment in Securities	-	-	39	1	-22	-
Other Investing Activities	21	19	17	15	22	11
Investing Cash Flow	-477	-348	-236	-268	-1,954	-759
Short-Term Debt Issued	-	42	-	24	-	385
Long-Term Debt Issued	-	1,000	-	-	1,650	1,000
Total Debt Issued	560	1,042	-	24	1,650	1,385
Short-Term Debt Repaid	-	-42	-	-24	-	-385
Long-Term Debt Repaid	-	-229	-480	-400	-25	-600
Total Debt Repaid	-500	-271	-480	-424	-25	-985
Net Debt Issued (Repaid)	60	771	-480	-400	1,625	400
Repurchase of Common Stock	-49	-187	-88	-66	-108	-97
Common Dividends Paid	-210	-206	-200	-192	-186	-172
Other Financing Activities	-24	-22	-3	-	-22	-28
Financing Cash Flow	-223	356	-771	-658	1,309	103
Net Cash Flow	332	401	-37	-160	115	437
Free Cash Flow	667	26	678	482	429	740
Free Cash Flow Growth	96.18%	-96.17%	40.66%	12.35%	-42.03%	102.19%
Free Cash Flow Margin	5.76%	0.22%	5.92%	4.52%	4.50%	7.90%
Free Cash Flow Per Share	16.97	0.66	16.99	12.02	10.64	18.23
Cash Interest Paid	101	101	101	100	76	89
Cash Income Tax Paid	255	255	330	127	33	155
Levered Free Cash Flow	724.88	78.25	647.13	494.88	310.5	518.5
Unlevered Free Cash Flow	791.13	137.63	706.5	558.63	358.13	582.75
Change in Net Working Capital	-397	260	-135	47	45	-112

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q