Huntington Ingalls Industries (HII)
204.01 x 1 205.89 x 1
Pre-market by (Cboe BZX)
205.89 +4.42 (+2.19%) 03/24/25 [NYSE]
204.01 x 1 205.89 x 1
Pre-market 205.89 unch (unch) 08:29 ET
for Tue, Mar 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 681,000 | 579,000 | 544,000 | 696,000 |
| Depreciation Amortization | 326,000 | 347,000 | 358,000 | 301,000 | 254,000 |
| Income taxes - deferred | -122,000 | -113,000 | 2,000 | 98,000 | 23,000 |
| Accounts receivable | 256,000 | 168,000 | -196,000 | 58,000 | -70,000 |
| Accounts payable and accrued liabilities | -315,000 | 264,000 | 6,000 | 45,000 | 344,000 |
| Other Working Capital | -372,000 | 15,000 | -249,000 | -214,000 | 69,000 |
| Other Operating Activity | 70,000 | -392,000 | 266,000 | -72,000 | -223,000 |
| Operating Cash Flow | $393,000 | $970,000 | $766,000 | $760,000 | $1,093,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -292,000 | -284,000 | -331,000 | -353,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,623,000 | -417,000 |
| Purchase Of Investment | 0 | -24,000 | -5,000 | -22,000 | 0 |
| Sale Of Investment | 0 | 63,000 | 6,000 | 0 | N/A |
| Other Investing Activity | 19,000 | 17,000 | 15,000 | 22,000 | 11,000 |
| Investing Cash Flow | $-348,000 | $-236,000 | $-268,000 | $-1,954,000 | $-759,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 0 | 24,000 | 0 | N/A |
| Debt Issued | 1,000,000 | 0 | 0 | 1,650,000 | 1,385,000 |
| Debt Repayment | -271,000 | -480,000 | -424,000 | -25,000 | -600,000 |
| Common Stock Repurchased | -162,000 | -75,000 | -52,000 | -101,000 | -84,000 |
| Dividend Paid | -206,000 | -200,000 | -192,000 | -186,000 | -172,000 |
| Other Financing Activity | -47,000 | -16,000 | -14,000 | -29,000 | -426,000 |
| Financing Cash Flow | $356,000 | $-771,000 | $-658,000 | $1,309,000 | $103,000 |
| Beginning Cash Position | 430,000 | 467,000 | 627,000 | 512,000 | 75,000 |
| End Cash Position | 831,000 | 430,000 | 467,000 | 627,000 | 512,000 |
| Net Cash Flow | $401,000 | $-37,000 | $-160,000 | $115,000 | $437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 970,000 | 766,000 | 760,000 | 1,093,000 |
| Capital Expenditure | -367,000 | -292,000 | -284,000 | -331,000 | -353,000 |
| Free Cash Flow | 26,000 | 678,000 | 482,000 | 429,000 | 740,000 |