Huntington Ingalls Industries, Inc.
HII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550 | $681 | $579 | $544 |
| Dep. & Amort. | $326 | $347 | $358 | $293 |
| Deferred Tax | -$122 | -$113 | $2 | $98 |
| Stock-Based Comp. | $23 | $34 | $36 | $33 |
| Change in WC | -$372 | $15 | -$249 | -$214 |
| Other Non-Cash | -$12 | $6 | $40 | $6 |
| Operating Cash Flow | $393 | $970 | $766 | $760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$292 | -$284 | -$331 |
| Net Acquisitions | $0 | $39 | -$5 | -$1,665 |
| Inv. Purchases | $0 | $0 | $25 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | -$348 | $17 | -$4 | $42 |
| Investing Cash Flow | -$348 | -$236 | -$268 | -$1,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $771 | -$480 | -$400 | $1,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162 | -$75 | -$52 | -$101 |
| Dividends Paid | -$206 | -$200 | -$192 | -$186 |
| Other Fin. Act. | -$47 | -$16 | -$14 | -$29 |
| Financing Cash Flow | $356 | -$771 | -$658 | $1,309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $401 | -$37 | -$160 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $467 | $627 | $512 |
| End Cash | $831 | $430 | $467 | $627 |
| Free Cash Flow | $26 | $678 | $482 | $429 |