Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
231.28
-1.67 (-0.72%)
May 9, 2025, 10:44 AM - Market open
HII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 546 | 550 | 681 | 579 | 544 | 696 | Upgrade
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| Depreciation & Amortization | 325 | 326 | 347 | 358 | 293 | 247 | Upgrade
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| Other Amortization | - | - | - | - | 8 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | -22 | -23 | 25 | -19 | -17 | Upgrade
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| Stock-Based Compensation | 33 | 23 | 34 | 36 | 33 | 23 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 7 | -1 | Upgrade
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| Other Operating Activities | -105 | -112 | -84 | 17 | 108 | 56 | Upgrade
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| Change in Accounts Receivable | -22 | 110 | -129 | -126 | -68 | -48 | Upgrade
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| Change in Inventory | -16 | -22 | -3 | -22 | -25 | 11 | Upgrade
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| Change in Accounts Payable | -407 | -315 | 264 | 6 | 45 | 344 | Upgrade
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| Change in Other Net Operating Assets | -137 | -145 | -117 | -107 | -166 | -238 | Upgrade
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| Operating Cash Flow | 200 | 393 | 970 | 766 | 760 | 1,093 | Upgrade
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| Operating Cash Flow Growth | -74.26% | -59.48% | 26.63% | 0.79% | -30.47% | 21.99% | Upgrade
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| Capital Expenditures | -359 | -367 | -292 | -284 | -331 | -353 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -133 | - | - | - | -1,643 | -417 | Upgrade
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| Divestitures | - | - | - | - | 20 | - | Upgrade
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| Investment in Securities | - | - | 39 | 1 | -22 | - | Upgrade
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| Other Investing Activities | 15 | 19 | 17 | 15 | 22 | 11 | Upgrade
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| Investing Cash Flow | -476 | -348 | -236 | -268 | -1,954 | -759 | Upgrade
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| Short-Term Debt Issued | - | 42 | - | 24 | - | 385 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 1,650 | 1,000 | Upgrade
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| Total Debt Issued | 883 | 1,042 | - | 24 | 1,650 | 1,385 | Upgrade
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| Short-Term Debt Repaid | - | -42 | - | -24 | - | -385 | Upgrade
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| Long-Term Debt Repaid | - | -229 | -480 | -400 | -25 | -600 | Upgrade
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| Total Debt Repaid | -106 | -271 | -480 | -424 | -25 | -985 | Upgrade
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| Net Debt Issued (Repaid) | 777 | 771 | -480 | -400 | 1,625 | 400 | Upgrade
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| Repurchase of Common Stock | -114 | -187 | -88 | -66 | -108 | -97 | Upgrade
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| Common Dividends Paid | -208 | -206 | -200 | -192 | -186 | -172 | Upgrade
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| Other Financing Activities | -22 | -22 | -3 | - | -22 | -28 | Upgrade
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| Financing Cash Flow | 433 | 356 | -771 | -658 | 1,309 | 103 | Upgrade
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| Net Cash Flow | 157 | 401 | -37 | -160 | 115 | 437 | Upgrade
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| Free Cash Flow | -159 | 26 | 678 | 482 | 429 | 740 | Upgrade
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| Free Cash Flow Growth | - | -96.17% | 40.66% | 12.35% | -42.03% | 102.19% | Upgrade
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| Free Cash Flow Margin | -1.39% | 0.22% | 5.92% | 4.52% | 4.50% | 7.90% | Upgrade
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| Free Cash Flow Per Share | -4.04 | 0.66 | 16.99 | 12.02 | 10.64 | 18.23 | Upgrade
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| Cash Interest Paid | 99 | 101 | 101 | 100 | 76 | 89 | Upgrade
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| Cash Income Tax Paid | 255 | 255 | 330 | 127 | 33 | 155 | Upgrade
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| Levered Free Cash Flow | -86.88 | 78.25 | 647.13 | 494.88 | 310.5 | 518.5 | Upgrade
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| Unlevered Free Cash Flow | -23.13 | 137.63 | 706.5 | 558.63 | 358.13 | 582.75 | Upgrade
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| Change in Net Working Capital | 444 | 260 | -135 | 47 | 45 | -112 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.