Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
265.94
-1.52 (-0.57%)
At close: Aug 15, 2025, 11:43 AM
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 | 525M | 546M | 550M | 701M | 748M | 705M | 681M | 530M | 520M | 568M | 579M | 576M | 585M | 536M | 544M | 673M | 748M | 672M |
Depreciation & Amortization | 328M | 325M | 326M | 330M | 333M | 340M | 347M | 354M | 358M | 358M | 358M | 354M | 339M | 315M | 293M | 272M | 257M | 254M |
Stock-Based Compensation | 49M | 33M | 23M | 22M | 23M | 36M | 34M | 35M | 38M | 39M | 36M | 42M | 37M | 33M | 33M | 26M | 22M | 25M |
Other Working Capital | 314M | -154M | -159M | -166M | -134M | -123M | -170M | 130M | -134M | -43M | -64M | -361M | -81M | -92M | -335M | -543M | -673M | -705M |
Other Non-Cash Items | -4M | -3M | -12M | -15M | -5M | 1M | 6M | 11M | 23M | 36M | 43M | 44M | 31M | 15M | 11M | 22M | 20M | 14M |
Deferred Income Tax | -113M | -116M | -122M | -87M | -79M | -100M | -113M | -65M | -59M | -30M | 2M | 10M | 66M | 64M | 93M | 99M | 28M | 36M |
Change in Working Capital | 247M | -585M | -372M | -387M | -334M | -205M | 15M | 144M | -225M | -131M | -252M | -590M | -253M | -329M | -214M | -1M | -112M | 67M |
Operating Cash Flow | 1.03B | 200M | 393M | 564M | 686M | 777M | 970M | 1.01B | 655M | 840M | 766M | 436M | 805M | 634M | 760M | 1.09B | 963M | 1.07B |
Capital Expenditures | -112M | -106M | -114M | -128M | -346M | -324M | -292M | -269M | -293M | -284M | -284M | -294M | -299M | -314M | -331M | -349M | -337M | -342M |
Cash Acquisitions | -133M | -133M | 3M | 5M | 16M | 73M | 50M | 53M | 42M | -14M | 6M | -6M | -1.64B | -1.65B | -1.66B | -1.69B | -56M | -51M |
Purchase of Investments | -10M | n/a | -8M | -10M | -10M | -14M | -14M | -22M | -22M | -18M | -1M | -10M | -10M | -20M | -33M | -31M | -31M | -21M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | 2M | 63M | 63M | 61M | 61M | n/a | n/a | 19M | 19M | 19M | 79M | 193M | 193M | 193M |
Other Investing Acitivies | -132M | -51M | 24M | 21M | 10M | -45M | -43M | -24M | -25M | 31M | 11M | 1M | 11M | 12M | -9M | -135M | -143M | -140M |
Investing Cash Flow | -477M | -476M | -348M | -363M | -328M | -247M | -236M | -201M | -237M | -285M | -268M | -290M | -1.92B | -1.95B | -1.95B | -2.02B | -374M | -361M |
Debt Repayment | 553M | 770M | 764M | 135M | -239M | -476M | -480M | -555M | -230M | -310M | -400M | -325M | 1.4B | 1.5B | 1.6B | 1.03B | -600M | -81M |
Common Stock Repurchased | -35M | -100M | -162M | -200M | -186M | -128M | -75M | -48M | -41M | -51M | -52M | -55M | -58M | -62M | -101M | -87M | -70M | -49M |
Dividend Paid | -210M | -208M | -206M | -205M | -203M | -202M | -200M | -199M | -197M | -194M | -192M | -190M | -188M | -187M | -186M | -184M | -180M | -176M |
Other Financial Acitivies | -531M | -29M | -40M | -30M | -32M | -32M | -16M | -14M | -12M | -12M | -14M | -14M | -14M | -14M | -7M | -22M | -22M | -22M |
Financial Cash Flow | -223M | 433M | 356M | -300M | -660M | -838M | -771M | -816M | -480M | -567M | -658M | -584M | 1.14B | 1.24B | 1.31B | 735M | -872M | -328M |
Net Cash Flow | 332M | 157M | 401M | -99M | -302M | -308M | -37M | -8M | -62M | -12M | -160M | -438M | 27M | -77M | 115M | -189M | -283M | 379M |
Free Cash Flow | 920M | 94M | 279M | 436M | 340M | 453M | 678M | 740M | 362M | 556M | 482M | 142M | 506M | 320M | 429M | 742M | 626M | 726M |