HUNTINGTON INGALLS INDUSTRIE (HII) Stock Cash Flow

USA • New York Stock Exchange • NYSE:HII • US4464131063

399.37 USD
-6.45 (-1.59%)
At close: Feb 10, 2026
399.37 USD
0 (0%)
After Hours: 2/10/2026, 6:13:23 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HII Net Income ChartHII Net Income over time chart
605.00M550.00M681.00M579.00M544.00M
Depreciation Amortization
HII Depreciation Amortization ChartHII Depreciation Amortization over time chart
329.00M326.00M347.00M358.00M293.00M
Income Taxes - Deferred
HII Income Taxes - Deferred ChartHII Income Taxes - Deferred over time chart
203.00M-122.00M-113.00M2.00M98.00M
Change In Working Capital
HII Change In Working Capital ChartHII Change In Working Capital over time chart
16.00M-372.00M30.00M-235.00M-204.00M
Interest Paid
HII Interest Paid ChartHII Interest Paid over time chart
108.00M101.00M101.00M100.00M76.00M
Taxes Paid
HII Taxes Paid ChartHII Taxes Paid over time chart
96.00M255.00M330.00M127.00M33.00M
Other non cash items
HII Other non cash items ChartHII Other non cash items over time chart
43.00M11.00M25.00M62.00M29.00M
OPERATING CASH FLOW
HII OPERATING CASH FLOW ChartHII OPERATING CASH FLOW over time chart
1.20B393.00M970.00M766.00M760.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HII Capital Expenditure ChartHII Capital Expenditure over time chart
-402.00M-367.00M-292.00M-284.00M-331.00M
Other Investing Activity
HII Other Investing Activity ChartHII Other Investing Activity over time chart
-119.00M19.00M56.00M16.00M-1.62B
INVESTING CASH FLOW
HII INVESTING CASH FLOW ChartHII INVESTING CASH FLOW over time chart
-521.00M-348.00M-236.00M-268.00M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HII Debt Issued/Reduced ChartHII Debt Issued/Reduced over time chart
-500.00M771.00M-480.00M-400.00M1.63B
Stock Issued/Repurchased
HII Stock Issued/Repurchased ChartHII Stock Issued/Repurchased over time chart
0.00-162.00M-75.00M-52.00M-101.00M
Dividend Paid
HII Dividend Paid ChartHII Dividend Paid over time chart
-213.00M-206.00M-200.00M-192.00M-186.00M
Other Financing Activity
HII Other Financing Activity ChartHII Other Financing Activity over time chart
-19.00M-47.00M-16.00M-14.00M-29.00M
FINANCING CASH FLOW
HII FINANCING CASH FLOW ChartHII FINANCING CASH FLOW over time chart
-732.00M356.00M-771.00M-658.00M1.31B
 
CHANGE IN CASH
HII CHANGE IN CASH ChartHII CHANGE IN CASH over time chart
-57.00M401.00M-37.00M-160.00M115.00M
 
FREE CASH FLOW
Operating Cash Flow
HII Operating Cash Flow ChartHII Operating Cash Flow over time chart
1.20B393.00M970.00M766.00M760.00M
Capital Expenditure
HII Capital Expenditure ChartHII Capital Expenditure over time chart
-402.00M-367.00M-292.00M-284.00M-331.00M
FREE CASH FLOW
HII FREE CASH FLOW ChartHII FREE CASH FLOW over time chart
794.00M26.00M678.00M482.00M429.00M

All data in USD

Charts

HII Operating and Free Cash Flow chartHII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B