Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
444.52
+2.90 (0.66%)
At close: Feb 27, 2026, 4:00 PM EST
445.01
+0.49 (0.11%)
After-hours: Feb 27, 2026, 7:56 PM EST
HII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 605 | 550 | 681 | 579 | 544 | Upgrade
|
| Depreciation & Amortization | 329 | 326 | 347 | 358 | 293 | Upgrade
|
| Other Amortization | - | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | -22 | -23 | 25 | -19 | Upgrade
|
| Stock-Based Compensation | 54 | 23 | 34 | 36 | 33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 7 | Upgrade
|
| Other Operating Activities | 226 | -112 | -84 | 17 | 108 | Upgrade
|
| Change in Accounts Receivable | -202 | 110 | -129 | -126 | -68 | Upgrade
|
| Change in Inventory | -11 | -22 | -3 | -22 | -25 | Upgrade
|
| Change in Accounts Payable | 449 | -315 | 264 | 6 | 45 | Upgrade
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| Change in Other Net Operating Assets | -220 | -145 | -117 | -107 | -166 | Upgrade
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| Operating Cash Flow | 1,196 | 393 | 970 | 766 | 760 | Upgrade
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| Operating Cash Flow Growth | 204.33% | -59.48% | 26.63% | 0.79% | -30.47% | Upgrade
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| Capital Expenditures | -402 | -367 | -292 | -284 | -331 | Upgrade
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| Cash Acquisitions | -132 | - | - | - | -1,643 | Upgrade
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| Divestitures | - | - | - | - | 20 | Upgrade
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| Investment in Securities | 5 | - | 39 | 1 | -22 | Upgrade
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| Other Investing Activities | 8 | 19 | 17 | 15 | 22 | Upgrade
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| Investing Cash Flow | -521 | -348 | -236 | -268 | -1,954 | Upgrade
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| Short-Term Debt Issued | - | 42 | - | 24 | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 1,650 | Upgrade
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| Total Debt Issued | - | 1,042 | - | 24 | 1,650 | Upgrade
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| Short-Term Debt Repaid | - | -42 | - | -24 | - | Upgrade
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| Long-Term Debt Repaid | -500 | -229 | -480 | -400 | -25 | Upgrade
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| Total Debt Repaid | -500 | -271 | -480 | -424 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -500 | 771 | -480 | -400 | 1,625 | Upgrade
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| Repurchase of Common Stock | -14 | -187 | -88 | -66 | -108 | Upgrade
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| Common Dividends Paid | -213 | -206 | -200 | -192 | -186 | Upgrade
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| Other Financing Activities | -5 | -22 | -3 | - | -22 | Upgrade
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| Financing Cash Flow | -732 | 356 | -771 | -658 | 1,309 | Upgrade
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| Net Cash Flow | -57 | 401 | -37 | -160 | 115 | Upgrade
|
| Free Cash Flow | 794 | 26 | 678 | 482 | 429 | Upgrade
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| Free Cash Flow Growth | 2953.85% | -96.17% | 40.66% | 12.35% | -42.03% | Upgrade
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| Free Cash Flow Margin | 6.36% | 0.22% | 5.92% | 4.52% | 4.50% | Upgrade
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| Free Cash Flow Per Share | 20.20 | 0.66 | 16.99 | 12.02 | 10.64 | Upgrade
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| Cash Interest Paid | 108 | 101 | 101 | 100 | 76 | Upgrade
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| Cash Income Tax Paid | 96 | 255 | 330 | 127 | 33 | Upgrade
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| Levered Free Cash Flow | 686 | 78.25 | 647.13 | 494.88 | 310.5 | Upgrade
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| Unlevered Free Cash Flow | 751.63 | 137.63 | 706.5 | 558.63 | 358.13 | Upgrade
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| Change in Working Capital | 16 | -372 | 15 | -249 | -214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.