Huntington Ingalls Industries (HII)
203.72 +0.57 (+0.28%) 12:09 ET [NYSE]
203.06 x 106 203.94 x 37
Realtime by (Cboe BZX)
203.06 x 106 203.94 x 37
Realtime 203.88 +0.73 (+0.36%) 09:30 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 427,000 | 326,000 | 153,000 | 681,000 |
| Depreciation Amortization | 326,000 | 242,000 | 160,000 | 82,000 | 347,000 |
| Income taxes - deferred | -122,000 | N/A | N/A | N/A | -113,000 |
| Accounts receivable | 256,000 | 31,000 | -239,000 | -253,000 | 168,000 |
| Accounts payable and accrued liabilities | -315,000 | -354,000 | -164,000 | -34,000 | 264,000 |
| Other Working Capital | -372,000 | -667,000 | -695,000 | -443,000 | 15,000 |
| Other Operating Activity | 70,000 | 323,000 | 401,000 | 293,000 | -392,000 |
| Operating Cash Flow | $393,000 | $2,000 | $-211,000 | $-202,000 | $970,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -253,000 | -165,000 | -75,000 | -292,000 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -24,000 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 63,000 |
| Other Investing Activity | 19,000 | 15,000 | 3,000 | 4,000 | 17,000 |
| Investing Cash Flow | $-348,000 | $-238,000 | $-162,000 | $-71,000 | $-236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 396,000 | 440,000 | 117,000 | N/A |
| Debt Issued | 1,000,000 | 42,000 | 42,000 | 42,000 | N/A |
| Debt Repayment | -271,000 | -271,000 | -271,000 | -165,000 | -480,000 |
| Common Stock Repurchased | -162,000 | -162,000 | -127,000 | -62,000 | -75,000 |
| Dividend Paid | -206,000 | -154,000 | -102,000 | -51,000 | -200,000 |
| Other Financing Activity | -47,000 | -35,000 | -28,000 | -28,000 | -16,000 |
| Financing Cash Flow | $356,000 | $-184,000 | $-46,000 | $-147,000 | $-771,000 |
| Beginning Cash Position | 430,000 | 430,000 | 430,000 | 430,000 | 467,000 |
| End Cash Position | 831,000 | 10,000 | 11,000 | 10,000 | 430,000 |
| Net Cash Flow | $401,000 | $-420,000 | $-419,000 | $-420,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 2,000 | -211,000 | -202,000 | 970,000 |
| Capital Expenditure | -367,000 | -253,000 | -165,000 | -75,000 | -292,000 |
| Free Cash Flow | 26,000 | -251,000 | -376,000 | -277,000 | 678,000 |