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Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
327.71
+1.95 (0.60%)
At close: Aug 14, 2026, 4:00 PM EDT
330.00
+2.29 (0.70%)
After-hours: Aug 14, 2026, 5:34 PM EDT

HII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
661605550681579544
Depreciation & Amortization
322329326347358293
Other Amortization
-----8
Loss (Gain) From Sale of Investments
-43-34-22-2325-19
Stock-Based Compensation
525423343633
Provision & Write-off of Bad Debts
-----7
Other Operating Activities
337226-112-8417108
Change in Accounts Receivable
-418-202110-129-126-68
Change in Inventory
-21-11-22-3-22-25
Change in Accounts Payable
-236449-315264645
Change in Other Net Operating Assets
-307-220-145-117-107-166
Operating Cash Flow
3471,196393970766760
Operating Cash Flow Growth
-66.38%204.33%-59.48%26.63%0.79%-30.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-432-402-367-292-284-331
Cash Acquisitions
1-132----1,643
Divestitures
-----20
Investment in Securities
55-391-22
Other Investing Activities
7819171522
Investing Cash Flow
-419-521-348-236-268-1,954

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--42-24-
Long-Term Debt Issued
--1,000--1,650
Total Debt Issued
17-1,042-241,650
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)
--500771-480-4001,625
Repurchase of Common Stock
-43-14-187-88-66-108
Common Dividends Paid
-216-213-206-200-192-186
Other Financing Activities
--5-22-3--22
Financing Cash Flow
-259-732356-771-6581,309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-331-57401-37-160115

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8579426678482429
Free Cash Flow Growth
-2953.85%-96.17%40.66%12.35%-42.03%
Free Cash Flow Margin
-0.65%6.36%0.22%5.92%4.52%4.50%
Free Cash Flow Per Share
-2.1620.200.6616.9912.0210.64
Levered Free Cash Flow
-300.2568678.25647.13494.88310.5
Unlevered Free Cash Flow
-239751.63137.63706.5558.63358.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12510810110110076
Cash Income Tax Paid
539625533012733
Change in Working Capital
-98216-37215-249-214
SEC Filings: 10-K · 10-Q