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    Huntington Ingalls Indust...

    NYSE: HII · Real-Time Price · USD
    267.43
    -2.00 (-0.74%)
    At close: Aug 14, 2025, 3:59 PM
    265.40
    -0.76%
    Pre-market: Aug 15, 2025, 08:53 AM EDT

    Huntington Ingalls Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 550M 681M 579M 544M
    Depreciation & Amortization
    		 326M 347M 358M 293M
    Stock-Based Compensation
    		 23M 34M 36M 33M
    Other Working Capital
    		 -291M -414M -37M -78M
    Other Non-Cash Items
    		 -12M 6M 40M 6M
    Deferred Income Tax
    		 -122M -113M 2M 98M
    Change in Working Capital
    		 -372M 15M -249M -214M
    Operating Cash Flow
    		 393M 970M 766M 760M
    Capital Expenditures
    		 -367M -292M -284M -331M
    Cash Acquisitions
    		 n/a 39M -5M -1.67B
    Purchase of Investments
    		 n/a n/a 25M -19M
    Sales Maturities Of Investments
    		 n/a n/a n/a 19M
    Other Investing Acitivies
    		 -348M 17M -4M 42M
    Investing Cash Flow
    		 -348M -236M -268M -1.95B
    Debt Repayment
    		 771M -480M -400M 1.63B
    Common Stock Repurchased
    		 -162M -75M -52M -101M
    Dividend Paid
    		 -206M -200M -192M -186M
    Other Financial Acitivies
    		 -47M -16M -14M -29M
    Financial Cash Flow
    		 356M -771M -658M 1.31B
    Net Cash Flow
    		 401M -37M -160M 115M
    Free Cash Flow
    		 26M 678M 482M 429M

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