Huntington Ingalls Indust...
(HII)
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At close: undefined
192.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M | 836.00M | 479.00M | 573.00M | 404.00M | 338.00M | 261.00M | 146.00M | -94.00M | 131.00M |
| Depreciation & Amortization | 347.00M | 358.00M | 293.00M | 247.00M | 227.00M | 203.00M | 205.00M | 186.00M | 180.00M | 194.00M | 226.00M | 184.00M | 184.00M | 183.00M |
| Stock-Based Compensation | 34.00M | 36.00M | 33.00M | 23.00M | 30.00M | 36.00M | 34.00M | 36.00M | 43.00M | 34.00M | 44.00M | 41.00M | 42.00M | - |
| Other Working Capital | -414.00M | -37.00M | -78.00M | -176.00M | 80.00M | -454.00M | -215.00M | -61.00M | 1.00M | 3.00M | -101.00M | -37.00M | 119.00M | 39.00M |
| Other Non-Cash Items | 6.00M | 40.00M | 6.00M | 35.00M | 32.00M | -5.00M | 42.00M | -9.00M | 105.00M | 62.00M | -68.00M | 11.00M | 270.00M | 5.00M |
| Deferred Income Tax | -113.00M | 2.00M | 98.00M | 23.00M | 97.00M | 10.00M | 184.00M | 85.00M | -15.00M | -22.00M | -28.00M | 79.00M | 27.00M | -21.00M |
| Change in Working Capital | 15.00M | -249.00M | -214.00M | 69.00M | -39.00M | -166.00M | -130.00M | -49.00M | 111.00M | 110.00M | -199.00M | -129.00M | 99.00M | 61.00M |
| Operating Cash Flow | 970.00M | 766.00M | 760.00M | 1.09B | 896.00M | 914.00M | 814.00M | 822.00M | 828.00M | 716.00M | 236.00M | 332.00M | 528.00M | 359.00M |
| Capital Expenditures | -292.00M | -284.00M | -331.00M | -353.00M | -530.00M | -463.00M | -382.00M | -285.00M | -188.00M | -165.00M | -139.00M | -162.00M | -197.00M | -191.00M |
| Acquisitions | 39.00M | -5.00M | -1.67B | -417.00M | -195.00M | -87.00M | 3.00M | -372.00M | -6.00M | -272.00M | - | - | - | - |
| Purchase of Investments | - | 25.00M | -19.00M | -17.00M | - | -10.00M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 19.00M | 17.00M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 17.00M | -4.00M | 42.00M | 11.00M | 98.00M | 74.00M | 30.00M | 4.00M | 53.00M | - | 58.00M | - | - | 2.00M |
| Investing Cash Flow | -236.00M | -268.00M | -1.95B | -759.00M | -627.00M | -476.00M | -349.00M | -653.00M | -141.00M | -437.00M | -81.00M | -162.00M | -197.00M | -189.00M |
| Debt Repayment | -480.00M | -400.00M | 1.63B | 385.00M | - | - | -15.00M | - | -416.00M | -91.00M | -51.00M | -29.00M | 745.00M | - |
| Common Stock Repurchased | -75.00M | -52.00M | -101.00M | -84.00M | -262.00M | -742.00M | -286.00M | -194.00M | -232.00M | -138.00M | -119.00M | -1.00M | - | - |
| Dividend Paid | -200.00M | -192.00M | -186.00M | -172.00M | -149.00M | -132.00M | -115.00M | -98.00M | -81.00M | -49.00M | -25.00M | -5.00M | -1.43B | - |
| Other Financial Acitivies | -16.00M | -14.00M | -29.00M | -26.00M | -23.00M | -25.00M | -68.00M | -51.00M | -54.00M | -54.00M | 26.00M | 7.00M | 1.27B | -170.00M |
| Financial Cash Flow | -771.00M | -658.00M | 1.31B | 103.00M | -434.00M | -899.00M | -484.00M | -343.00M | -783.00M | -332.00M | -169.00M | -28.00M | 584.00M | -170.00M |
| Net Cash Flow | -37.00M | -160.00M | 115.00M | 437.00M | -165.00M | -461.00M | -19.00M | -174.00M | -96.00M | -53.00M | -14.00M | 142.00M | 584.00M | - |
| Free Cash Flow | 678.00M | 482.00M | 429.00M | 740.00M | 366.00M | 451.00M | 432.00M | 537.00M | 640.00M | 551.00M | 97.00M | 170.00M | 331.00M | 168.00M |