Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
266.10
-1.36 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
266.50
0.15%
After-hours: Aug 15, 2025, 07:46 PM EDT
Huntington Ingalls Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M | 148M |
Depreciation & Amortization | 83M | 79M | 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M | 65M |
Stock-Based Compensation | 9M | 24M | 8M | 8M | -7M | 14M | 7M | 9M | 6M | 12M | 8M | 12M | 7M | 9M | 14M | 7M | 3M | 9M |
Other Working Capital | 372M | 6M | -13M | -51M | -96M | 1M | -20M | -19M | -85M | -46M | 280M | -283M | 6M | -67M | -17M | -3M | -5M | -310M |
Other Non-Cash Items | -1M | n/a | 3M | -6M | n/a | -9M | n/a | 4M | 6M | -4M | 5M | 16M | 19M | 3M | 6M | 3M | 3M | -1M |
Deferred Income Tax | -8M | -11M | -67M | -27M | -11M | -17M | -32M | -19M | -32M | -30M | 16M | -13M | -3M | 2M | 24M | 43M | -5M | 31M |
Change in Working Capital | 588M | -636M | 240M | 55M | -244M | -423M | 225M | 108M | -115M | -203M | 354M | -261M | -21M | -324M | 16M | 76M | -97M | -209M |
Operating Cash Flow | 823M | -395M | 391M | 213M | -9M | -202M | 562M | 335M | 82M | -9M | 601M | -19M | 267M | -83M | 271M | 350M | 96M | 43M |
Capital Expenditures | -96M | -67M | -114M | 165M | -90M | -75M | -128M | -53M | -68M | -43M | -105M | -77M | -59M | -43M | -115M | -82M | -74M | -60M |
Cash Acquisitions | n/a | -133M | n/a | n/a | n/a | 3M | 2M | 11M | 57M | -20M | 5M | n/a | 1M | n/a | -7M | -1.64B | -5M | -12M |
Purchase of Investments | -10M | n/a | n/a | n/a | n/a | -8M | -2M | n/a | -4M | -8M | -10M | n/a | n/a | 9M | -19M | n/a | -10M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 61M | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | 60M |
Other Investing Acitivies | -82M | -66M | 4M | 12M | -1M | 9M | 1M | 1M | -56M | 11M | 20M | n/a | n/a | -9M | 10M | 10M | 1M | -30M |
Investing Cash Flow | -92M | -199M | -110M | -76M | -91M | -71M | -125M | -41M | -10M | -60M | -90M | -77M | -58M | -43M | -112M | -1.71B | -88M | -46M |
Debt Repayment | n/a | n/a | 604M | -51M | 217M | -6M | -25M | -425M | -20M | -10M | -100M | -100M | -100M | -100M | -25M | 1.63B | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -35M | -65M | -62M | -38M | -21M | -7M | -9M | -11M | -14M | -17M | -10M | -14M | -17M | -21M | -49M |
Dividend Paid | -53M | -53M | -52M | -52M | -51M | -51M | -51M | -50M | -50M | -49M | -50M | -48M | -47M | -47M | -48M | -46M | -46M | -46M |
Other Financial Acitivies | -502M | -17M | -12M | n/a | n/a | -28M | -2M | -2M | n/a | -12M | n/a | n/a | n/a | -14M | n/a | n/a | n/a | -7M |
Financial Cash Flow | -555M | -70M | 540M | -138M | 101M | -147M | -116M | -498M | -77M | -80M | -161M | -162M | -164M | -171M | -87M | 1.56B | -67M | -102M |
Net Cash Flow | 176M | -664M | 821M | -1M | 1M | -420M | 321M | -204M | -5M | -149M | 350M | -258M | 45M | -297M | 72M | 207M | -59M | -105M |
Free Cash Flow | 727M | -462M | 277M | 378M | -99M | -277M | 434M | 282M | 14M | -52M | 496M | -96M | 208M | -126M | 156M | 268M | 22M | -17M |