Huntington Ingalls Indust... (HII)

NYSE: HII · Real-Time Price · USD

227.97

-2.37 (-1.03%)

At close: May 01, 2025, 3:59 PM

228.00

0.01%

After-hours: May 01, 2025, 06:07 PM EDT

Huntington Ingalls Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	550M	681M	579M	544M	696M	549M	836M	479M	573M
Depreciation & Amortization	326M	347M	358M	293M	247M	227M	203M	205M	186M
Stock-Based Compensation	23M	34M	36M	33M	23M	30M	36M	34M	36M
Other Working Capital	-291M	-414M	-37M	-78M	-176M	80M	-454M	-215M	-61M
Other Non-Cash Items	-12M	6M	40M	6M	35M	32M	-5M	42M	-9M
Deferred Income Tax	-122M	-113M	2M	98M	23M	97M	10M	184M	85M
Change in Working Capital	-372M	15M	-249M	-214M	69M	-39M	-166M	-130M	-49M
Operating Cash Flow	393M	970M	766M	760M	1.09B	896M	914M	814M	822M
Capital Expenditures	-367M	-292M	-284M	-331M	-353M	-530M	-463M	-382M	-285M
Cash Acquisitions	n/a	39M	-5M	-1.67B	-417M	-195M	-87M	3M	-372M
Purchase of Investments	n/a	n/a	25M	-19M	-17M	n/a	-10M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	19M	17M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-348M	17M	-4M	42M	11M	98M	74M	30M	4M
Investing Cash Flow	-348M	-236M	-268M	-1.95B	-759M	-627M	-476M	-349M	-653M
Debt Repayment	771M	-480M	-400M	1.63B	385M	n/a	n/a	-15M	n/a
Common Stock Repurchased	-162M	-75M	-52M	-101M	-84M	-262M	-742M	-286M	-194M
Dividend Paid	-206M	-200M	-192M	-186M	-172M	-149M	-132M	-115M	-98M
Other Financial Acitivies	-47M	-16M	-14M	-29M	-26M	-23M	-25M	-68M	-51M
Financial Cash Flow	356M	-771M	-658M	1.31B	103M	-434M	-899M	-484M	-343M
Net Cash Flow	401M	-37M	-160M	115M	437M	-165M	-461M	-19M	-174M
Free Cash Flow	26M	678M	482M	429M	740M	366M	451M	432M	537M