Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $152 | $149 | $123 |
| Dep. & Amort. | $80 | $83 | $79 | $84 |
| Deferred Tax | $140 | -$8 | -$11 | -$67 |
| Stock-Based Comp. | $10 | $9 | $24 | $8 |
| Change in WC | -$245 | $588 | -$636 | $240 |
| Other Non-Cash | -$12 | -$1 | $0 | $3 |
| Operating Cash Flow | $118 | $823 | -$395 | $391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$114 |
| Net Acquisitions | $1 | $0 | -$133 | $0 |
| Inv. Purchases | -$18 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$84 | -$82 | -$66 | $4 |
| Investing Cash Flow | -$96 | -$92 | -$199 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500 | $0 | $604 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | $162 |
| Dividends Paid | -$53 | -$53 | -$53 | -$52 |
| Other Fin. Act. | $0 | -$2 | -$3 | -$174 |
| Financing Cash Flow | -$53 | -$555 | -$70 | $540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $176 | -$664 | $821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $167 | $831 | $10 |
| End Cash | $312 | $343 | $167 | $831 |
| Free Cash Flow | $281 | $727 | -$462 | $277 |