HVT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.21	19.73	19.96	56.32	89.36	90.8
Depreciation & Amortization	24.21	23.82	21.61	18.6	16.93	16.3
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.15	0.07	0.13	-0.08
Asset Writedown & Restructuring Costs	0.47	0.47	-	-	-	-
Stock-Based Compensation	7.61	7.31	6.74	8.01	7.2	8.21
Other Operating Activities	-1.58	-1.05	-0.35	-0.01	1.54	1.1
Change in Inventory	-18.16	-12.74	10.54	24.38	-6.3	-22.12
Change in Accounts Payable	5.27	8.09	-11.38	-6.68	-5.98	-6.45
Change in Unearned Revenue	-2.34	-5.23	4.9	-12.13	-50.93	12.71
Change in Other Net Operating Assets	7.92	12.25	7.05	8.64	-0.92	-3.24
Operating Cash Flow	43.59	52.64	58.91	97.2	51.02	97.24
Operating Cash Flow Growth	-29.61%	-10.63%	-39.40%	90.54%	-47.54%	-25.31%
Capital Expenditures	-20.5	-19.67	-32.09	-53.12	-28.41	-34.09
Sale of Property, Plant & Equipment	0.11	0.11	0.46	0.05	0.09	0.09
Investing Cash Flow	-20.37	-19.56	-31.63	-53.06	-28.33	-34
Repurchase of Common Stock	-6.47	-6.69	-8.27	-11.05	-31.67	-44.7
Common Dividends Paid	-20.97	-20.84	-20.47	-19	-17.6	-16.94
Financing Cash Flow	-27.44	-27.53	-28.74	-46.29	-65.62	-97.15
Net Cash Flow	-4.23	5.56	-1.46	-2.15	-42.93	-33.91
Free Cash Flow	23.09	32.97	26.82	44.09	22.6	63.15
Free Cash Flow Growth	-23.31%	22.95%	-39.17%	95.05%	-64.21%	-47.05%
Free Cash Flow Margin	3.01%	4.34%	3.71%	5.11%	2.16%	6.24%
Free Cash Flow Per Share	1.39	1.99	1.60	2.63	1.33	3.41
Cash Interest Paid	0.16	0.16	0.16	0.16	0.13	0.13
Cash Income Tax Paid	6.95	6.95	3.4	23.09	27.96	32.4
Levered Free Cash Flow	16.75	21.94	15.04	18.53	2.3	43.8
Unlevered Free Cash Flow	16.85	22.05	15.14	18.63	2.39	43.9
Change in Working Capital	-7.31	2.38	11.1	14.21	-64.14	-19.1

SEC Filings: 10-K · 10-Q