Huntington Ingalls Industries, Inc. (HII)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
681,000
681,000
579,000
544,000
696,000
Depreciation & amortization
347,000
347,000
358,000
293,000
247,000
Deferred income taxes
-113,000
-113,000
2,000
98,000
23,000
Stock based compensation
34,000
34,000
36,000
33,000
23,000
Change in working capital
15,000
15,000
-249,000
-214,000
69,000
Accounts receivable
168,000
168,000
-196,000
58,000
-70,000
Inventory
-3,000
-3,000
-22,000
-25,000
11,000
Other working capital
678,000
678,000
482,000
429,000
740,000
Other non-cash items
23,000
23,000
22,000
18,000
19,000
Net cash provided by operating activites
970,000
970,000
766,000
760,000
1,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-292,000
-292,000
-284,000
-331,000
-353,000
Acquisitions, net
-24,000
-24,000
-5,000
-1,665,000
-417,000
Other investing activites
17,000
17,000
15,000
22,000
11,000
Net cash used for investing activites
-236,000
-236,000
-268,000
-1,954,000
-759,000
Cash flows from financing activities
Debt repayment
-480,000
-480,000
-424,000
-25,000
-1,000,000
Common stock repurchased
-75,000
-75,000
-52,000
-101,000
-84,000
Dividends Paid
-200,000
-200,000
-192,000
-186,000
-172,000
Other financing activites
-16,000
-16,000
-14,000
-29,000
-26,000
Net cash used privided by (used for) financing activities
-771,000
-771,000
-658,000
1,309,000
103,000
Net change in cash
-37,000
-37,000
-160,000
115,000
437,000
Cash at beginning of period
467,000
467,000
627,000
512,000
75,000
Cash at end of period
430,000
430,000
467,000
627,000
512,000
Free Cash Flow
Operating Cash Flow
970,000
970,000
766,000
760,000
1,093,000
Capital Expenditure
-292,000
-292,000
-284,000
-331,000
-353,000
Free Cash Flow
678,000
678,000
482,000
429,000
740,000
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