Huntington Ingalls Industries, Inc.
HII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550,000 | $681,000 | $579,000 | $544,000 |
| Dep. & Amort. | $326,000 | $347,000 | $358,000 | $293,000 |
| Deferred Tax | -$122,000 | -$113,000 | $2,000 | $98,000 |
| Stock-Based Comp. | $23,000 | $34,000 | $36,000 | $33,000 |
| Change in WC | -$372,000 | $15,000 | -$249,000 | -$214,000 |
| Other Non-Cash | -$12,000 | $6,000 | $40,000 | $6,000 |
| Operating Cash Flow | $393,000 | $970,000 | $766,000 | $760,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$292,000 | -$284,000 | -$331,000 |
| Net Acquisitions | $0 | $39,000 | -$5,000 | -$1,665,000 |
| Inv. Purchases | $0 | $0 | $25,000 | -$19,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19,000 |
| Other Inv. Act. | -$348,000 | $17,000 | -$4,000 | $42,000 |
| Investing Cash Flow | -$348,000 | -$236,000 | -$268,000 | -$1,954,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $771,000 | -$480,000 | -$400,000 | $1,625,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162,000 | -$75,000 | -$52,000 | -$101,000 |
| Dividends Paid | -$206,000 | -$200,000 | -$192,000 | -$186,000 |
| Other Fin. Act. | -$47,000 | -$16,000 | -$14,000 | -$29,000 |
| Financing Cash Flow | $356,000 | -$771,000 | -$658,000 | $1,309,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $401,000 | -$37,000 | -$160,000 | $115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,000 | $467,000 | $627,000 | $512,000 |
| End Cash | $831,000 | $430,000 | $467,000 | $627,000 |
| Free Cash Flow | $26,000 | $678,000 | $482,000 | $429,000 |