Huntington Ingalls Industries, Inc. (HII) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -390M | 650M | 118M | 823M | -395M | 391M | 213M | -9M | -202M | 562M | 335M | 82M | -9M | 601M | -19M | 267M | -83M | 271M | 350M | 96M |
| Operating CF Margin % | -12.58% | 18.7% | 3.7% | 26.7% | -14.45% | 13.02% | 7.75% | -0.3% | -7.2% | 17.69% | 11.9% | 2.94% | -0.34% | 21.37% | -0.72% | 10.03% | -3.22% | 10.12% | 14.97% | 4.3% |
| Operating CF Growth % | 1.27% | 66.24% | -44.6% | 9244.44% | -95.54% | -30.43% | -36.42% | -110.98% | -2144.44% | -6.49% | 1863.16% | -69.29% | 89.16% | 121.77% | -105.43% | 178.13% | -293.02% | -54.98% | 57.66% | -52.24% |
| Net Income | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M | 148M | 130M | 129M | 123M | 138M | 178M | 140M | 120M | 147M | 129M |
| Depreciation & Amortization | 76M | 0 | 80M | 83M | 79M | 84M | 82M | 80M | 80M | 88M | 85M | 87M | 87M | 95M | 89M | 87M | 87M | 91M | 74M | 63M |
| Stock-Based Compensation | 21M | 0 | 10M | 9M | 24M | 8M | 8M | -7M | 14M | 7M | 9M | 6M | 12M | 8M | 12M | 7M | 9M | 14M | 7M | 3M |
| Deferred Taxes | 43M | 82M | 140M | -8M | -11M | -67M | -27M | -11M | -17M | -32M | -19M | -32M | -30M | 16M | -13M | -3M | 2M | 24M | 43M | -5M |
| Other Non-Cash Items | 6M | 77M | -12M | -1M | 0 | 3M | -6M | 0 | -9M | 0 | 4M | 6M | -4M | 5M | 16M | 19M | 3M | 6M | 3M | 3M |
| Working Capital Changes | -685M | 332M | -245M | 588M | -636M | 240M | 55M | -244M | -423M | 225M | 108M | -115M | -203M | 354M | -261M | -21M | -324M | 16M | 76M | -97M |
| Change in Receivables | -67M | 146M | -55M | 216M | -509M | 256M | 250M | -19M | -377M | 230M | 87M | -30M | -119M | 85M | -40M | -27M | -231M | 6M | 97M | -35M |
| Change in Inventory | -11M | 2M | -6M | 0 | -7M | -3M | -7M | 1M | -13M | 9M | -5M | 26M | -7M | -9M | 22M | -8M | -27M | -18M | -4M | 2M |
| Change in Payables | -338M | 242M | -65M | 398M | -126M | 39M | -190M | -130M | -34M | 6M | 45M | -26M | -31M | -2M | 40M | 8M | 1M | 45M | -14M | -59M |
| Cash from Investing | -71M | -134M | -96M | -92M | -199M | -110M | -76M | -91M | -71M | -125M | -41M | -10M | -60M | -90M | -77M | -58M | -43M | -112M | -1.71B | -88M |
| Capital Expenditures | -74M | -134M | 0 | 0 | 0 | -114M | -88M | -90M | -75M | -128M | -53M | -68M | -43M | -105M | -77M | -59M | -43M | -115M | -82M | -74M |
| CapEx % of Revenue | 2.39% | 3.85% | 5.11% | 3.11% | 2.45% | 3.79% | 3.2% | 3.02% | 2.67% | 4.03% | 1.88% | 2.44% | 1.61% | 3.73% | 2.93% | 2.22% | 1.67% | 4.3% | 3.51% | 3.32% |
| Acquisitions | 0 | 0 | 1M | 0 | -133M | 0 | 0 | 0 | 3M | 2M | 11M | 57M | -20M | 5M | 0 | 1M | 0 | -7M | -1.64B | -5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 0 | -84M | -82M | -66M | 4M | 12M | -1M | 9M | 1M | 1M | -56M | 11M | 20M | 0 | 0 | -9M | 10M | 10M | 1M |
| Cash from Financing | -97M | -54M | -53M | -555M | -70M | 540M | -138M | 101M | -147M | -116M | -498M | -77M | -80M | -161M | -162M | -164M | -171M | -87M | 1.56B | -67M |
| Debt Issued (Net) | 0 | 0 | 0 | -500M | 0 | 604M | -51M | 217M | -6M | -25M | -425M | -20M | -10M | -100M | -100M | -100M | -100M | -25M | 1.63B | 0 |
| Equity Issued (Net) | -43M | 0 | 0 | 0 | -14M | 162M | -35M | -65M | -62M | -38M | -21M | -7M | -9M | -11M | -14M | -17M | -10M | -14M | -17M | -21M |
| Dividends Paid | -54M | -54M | -53M | -53M | -53M | -52M | -52M | -51M | -51M | -51M | -50M | -50M | -49M | -50M | -48M | -47M | -47M | -48M | -46M | -46M |
| Share Repurchases | -43M | 0 | 0 | 0 | -14M | 162M | -35M | -65M | -62M | -38M | -21M | -7M | -9M | -11M | -14M | -17M | -10M | -14M | -17M | -21M |
| Other Financing | 0 | 0 | 0 | -2M | -3M | -174M | 0 | 0 | -28M | -2M | -2M | 0 | -12M | 0 | 0 | 0 | -14M | 0 | 0 | 0 |
| Net Change in Cash | -558M | 462M | -31M | 176M | -664M | 821M | -1M | 1M | -420M | 321M | -204M | -5M | -149M | 350M | -258M | 45M | -297M | 72M | 207M | -59M |
| Free Cash Flow | -464M | 516M | 281M | 727M | -462M | 277M | 378M | -99M | -277M | 434M | 282M | 14M | -52M | 496M | -96M | 208M | -126M | 156M | 268M | 22M |
| FCF Margin % | -14.97% | 14.84% | 8.8% | 23.59% | -16.9% | 9.22% | 13.75% | -3.33% | -9.88% | 13.66% | 10.01% | 0.5% | -1.94% | 17.64% | -3.66% | 7.81% | -4.89% | 5.83% | 11.46% | 0.99% |
| FCF Growth % | -0.43% | 86.28% | -25.66% | 834.34% | -66.79% | -36.18% | 34.04% | -807.14% | -432.69% | -12.5% | 393.75% | -93.27% | 58.73% | 217.95% | -135.82% | 845.45% | -641.18% | -66.74% | 76.32% | -81.97% |
| FCF per Share | -11.81 | 13.10 | 7.13 | 18.45 | -11.76 | 7.08 | 9.57 | -2.51 | -7.01 | 10.93 | 7.05 | 0.35 | -1.30 | 12.37 | -2.39 | 5.19 | -3.15 | 3.89 | 6.65 | 0.55 |
| FCF Conversion (FCF/Net Income) | -2.62x | 4.09x | 0.81x | 5.41x | -2.65x | 3.18x | 2.11x | -0.05x | -1.32x | 2.05x | 2.26x | 0.63x | -0.07x | 4.89x | -0.14x | 1.50x | -0.59x | 2.26x | 2.38x | 0.74x |
| Interest Paid | 35M | 0 | 44M | 34M | 8M | 35M | 15M | 0 | 0 | 38M | 12M | 0 | 0 | 39M | 12M | 38M | 0 | 37M | 2M | 0 |
| Taxes Paid | 0 | 0 | 16M | 0 | 0 | 85M | 13M | 0 | 0 | 103M | 55M | 0 | 0 | 20M | 92M | 15M | 0 | 2M | 10M | 0 |