Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
303.74
-13.19 (-4.16%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 733 | 605 | 550 | 681 | 579 | 544 |
Depreciation & Amortization | 317 | 329 | 326 | 347 | 358 | 293 |
Other Amortization | - | - | - | - | - | 8 |
Loss (Gain) From Sale of Investments | -24 | -34 | -22 | -23 | 25 | -19 |
Stock-Based Compensation | 58 | 54 | 23 | 34 | 36 | 33 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7 |
Other Operating Activities | 227 | 226 | -112 | -84 | 17 | 108 |
Change in Accounts Receivable | -243 | -202 | 110 | -129 | -126 | -68 |
Change in Inventory | -19 | -11 | -22 | -3 | -22 | -25 |
Change in Accounts Payable | -85 | 449 | -315 | 264 | 6 | 45 |
Change in Other Net Operating Assets | -215 | -220 | -145 | -117 | -107 | -166 |
Operating Cash Flow | 749 | 1,196 | 393 | 970 | 766 | 760 |
Operating Cash Flow Growth | -20.06% | 204.33% | -59.48% | 26.63% | 0.79% | -30.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -422 | -402 | -367 | -292 | -284 | -331 |
Cash Acquisitions | - | -132 | - | - | - | -1,643 |
Divestitures | - | - | - | - | - | 20 |
Investment in Securities | - | 5 | - | 39 | 1 | -22 |
Other Investing Activities | 8 | 8 | 19 | 17 | 15 | 22 |
Investing Cash Flow | -414 | -521 | -348 | -236 | -268 | -1,954 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 42 | - | 24 | - |
Long-Term Debt Issued | - | - | 1,000 | - | - | 1,650 |
Total Debt Issued | 17 | - | 1,042 | - | 24 | 1,650 |
Short-Term Debt Repaid | - | - | -42 | - | -24 | - |
Long-Term Debt Repaid | - | -500 | -229 | -480 | -400 | -25 |
Total Debt Repaid | -17 | -500 | -271 | -480 | -424 | -25 |
Net Debt Issued (Repaid) | - | -500 | 771 | -480 | -400 | 1,625 |
Repurchase of Common Stock | -43 | -14 | -187 | -88 | -66 | -108 |
Common Dividends Paid | -217 | -213 | -206 | -200 | -192 | -186 |
Other Financing Activities | - | -5 | -22 | -3 | - | -22 |
Financing Cash Flow | -260 | -732 | 356 | -771 | -658 | 1,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 75 | -57 | 401 | -37 | -160 | 115 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 327 | 794 | 26 | 678 | 482 | 429 |
Free Cash Flow Growth | -41.08% | 2953.85% | -96.17% | 40.66% | 12.35% | -42.03% |
Free Cash Flow Margin | 2.42% | 6.36% | 0.22% | 5.92% | 4.52% | 4.50% |
Free Cash Flow Per Share | 8.29 | 20.20 | 0.66 | 16.99 | 12.02 | 10.64 |
Levered Free Cash Flow | 193.38 | 686 | 78.25 | 647.13 | 494.88 | 310.5 |
Unlevered Free Cash Flow | 256.5 | 751.63 | 137.63 | 706.5 | 558.63 | 358.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 118 | 108 | 101 | 101 | 100 | 76 |
Cash Income Tax Paid | 44 | 96 | 255 | 330 | 127 | 33 |
Change in Working Capital | -562 | 16 | -372 | 15 | -249 | -214 |