Huntington Ingalls Industries Inc
NYSE:HII
Huntington Ingalls Industries Inc
NYSE:HII
Price:
386.93
USD
-3.88%
Market Cap:
$15.2B
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|
Huntington Ingalls Industries Inc
NYSE:HII
|
US |
|
Liquidity Services Inc
NASDAQ:LQDT
|
US |
|
Watches of Switzerland Group PLC
LSE:WOSG
|
UK |
Cash Flow Statement
Cash Flow Statement
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
131
|
135
|
186
|
(104)
|
(100)
|
(112)
|
(102)
|
159
|
146
|
157
|
164
|
220
|
261
|
307
|
350
|
377
|
338
|
335
|
391
|
406
|
404
|
453
|
430
|
426
|
573
|
556
|
570
|
612
|
479
|
516
|
608
|
688
|
836
|
798
|
687
|
612
|
549
|
603
|
528
|
596
|
696
|
672
|
748
|
673
|
544
|
536
|
585
|
576
|
579
|
568
|
520
|
530
|
681
|
705
|
748
|
701
|
550
|
546
|
525
|
569
|
605
|
|
| Depreciation & Amortization |
183
|
178
|
178
|
178
|
184
|
186
|
185
|
183
|
184
|
186
|
185
|
198
|
226
|
237
|
242
|
231
|
194
|
180
|
175
|
173
|
180
|
180
|
184
|
184
|
186
|
192
|
194
|
200
|
205
|
203
|
206
|
209
|
203
|
205
|
206
|
207
|
227
|
233
|
239
|
243
|
247
|
254
|
257
|
272
|
293
|
315
|
339
|
354
|
358
|
358
|
358
|
354
|
347
|
340
|
333
|
330
|
326
|
325
|
328
|
326
|
329
|
|
| Change in Deffered Taxes |
(21)
|
(28)
|
(27)
|
(45)
|
23
|
73
|
71
|
67
|
79
|
76
|
78
|
16
|
(28)
|
(34)
|
(60)
|
2
|
(22)
|
(31)
|
(30)
|
(28)
|
(15)
|
1
|
36
|
39
|
85
|
82
|
74
|
52
|
184
|
177
|
167
|
157
|
10
|
21
|
29
|
53
|
97
|
99
|
88
|
48
|
23
|
36
|
33
|
104
|
98
|
69
|
66
|
10
|
2
|
(30)
|
(59)
|
(65)
|
(113)
|
(100)
|
(79)
|
(87)
|
(122)
|
(116)
|
(113)
|
54
|
203
|
|
| Stock-Based Compensation |
0
|
1
|
6
|
10
|
42
|
46
|
45
|
45
|
41
|
42
|
44
|
44
|
44
|
40
|
36
|
38
|
34
|
33
|
44
|
41
|
43
|
44
|
33
|
36
|
36
|
37
|
45
|
41
|
34
|
35
|
29
|
34
|
36
|
34
|
33
|
28
|
30
|
32
|
31
|
27
|
23
|
25
|
22
|
26
|
33
|
33
|
37
|
42
|
36
|
39
|
38
|
35
|
34
|
36
|
23
|
22
|
23
|
33
|
49
|
51
|
54
|
|
| Other Non-Cash Items |
0
|
0
|
15
|
326
|
338
|
348
|
343
|
43
|
50
|
51
|
53
|
53
|
(5)
|
(8)
|
(12)
|
(9)
|
129
|
128
|
177
|
176
|
176
|
176
|
126
|
125
|
41
|
71
|
72
|
56
|
72
|
43
|
44
|
57
|
36
|
32
|
30
|
26
|
56
|
76
|
72
|
69
|
46
|
26
|
22
|
30
|
29
|
38
|
65
|
77
|
62
|
55
|
33
|
24
|
25
|
24
|
11
|
2
|
11
|
30
|
47
|
41
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
11
|
34
|
46
|
50
|
43
|
40
|
28
|
37
|
61
|
54
|
154
|
171
|
207
|
232
|
161
|
157
|
198
|
239
|
242
|
255
|
234
|
230
|
229
|
194
|
206
|
204
|
223
|
220
|
144
|
127
|
142
|
141
|
210
|
189
|
137
|
139
|
71
|
119
|
155
|
111
|
153
|
80
|
33
|
75
|
27
|
109
|
127
|
0
|
284
|
247
|
330
|
0
|
315
|
273
|
255
|
0
|
153
|
156
|
96
|
|
| Cash Interest Paid |
16
|
16
|
16
|
59
|
64
|
111
|
111
|
111
|
111
|
110
|
111
|
110
|
109
|
108
|
106
|
104
|
113
|
91
|
106
|
85
|
96
|
74
|
87
|
64
|
71
|
71
|
71
|
72
|
72
|
72
|
67
|
67
|
62
|
61
|
66
|
70
|
75
|
76
|
72
|
68
|
89
|
89
|
94
|
95
|
76
|
86
|
88
|
98
|
100
|
101
|
102
|
102
|
101
|
99
|
101
|
104
|
101
|
99
|
92
|
121
|
108
|
|
| Change in Working Capital |
66
|
(173)
|
(149)
|
(93)
|
83
|
68
|
31
|
(19)
|
(127)
|
(171)
|
(307)
|
(170)
|
(218)
|
(118)
|
111
|
5
|
116
|
367
|
147
|
131
|
116
|
95
|
145
|
147
|
(63)
|
(35)
|
(27)
|
(195)
|
(126)
|
(103)
|
(136)
|
(411)
|
(171)
|
(251)
|
(430)
|
80
|
(33)
|
(58)
|
271
|
101
|
81
|
80
|
(97)
|
12
|
(204)
|
(324)
|
(250)
|
(581)
|
(235)
|
(111)
|
(197)
|
166
|
30
|
(192)
|
(327)
|
(382)
|
(372)
|
(585)
|
245
|
(53)
|
16
|
|
| Cash from Operating Activities |
359
N/A
|
112
-69%
|
203
+81%
|
262
+29%
|
528
+102%
|
563
+7%
|
528
-6%
|
433
-18%
|
332
-23%
|
299
-10%
|
173
-42%
|
317
+83%
|
236
-26%
|
384
+63%
|
631
+64%
|
606
-4%
|
755
+25%
|
979
+30%
|
860
-12%
|
858
0%
|
861
+0%
|
905
+5%
|
921
+2%
|
921
N/A
|
822
-11%
|
866
+5%
|
883
+2%
|
725
-18%
|
814
+12%
|
836
+3%
|
889
+6%
|
700
-21%
|
914
+31%
|
805
-12%
|
522
-35%
|
978
+87%
|
896
-8%
|
953
+6%
|
1 198
+26%
|
1 057
-12%
|
1 093
+3%
|
1 068
-2%
|
963
-10%
|
1 091
+13%
|
760
-30%
|
634
-17%
|
805
+27%
|
436
-46%
|
766
+76%
|
840
+10%
|
655
-22%
|
1 009
+54%
|
970
-4%
|
777
-20%
|
686
-12%
|
564
-18%
|
393
-30%
|
200
-49%
|
1 032
+416%
|
937
-9%
|
1 196
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(191)
|
(222)
|
(214)
|
(214)
|
(197)
|
(161)
|
(171)
|
(170)
|
(162)
|
(165)
|
(160)
|
(155)
|
(139)
|
(133)
|
(135)
|
(145)
|
(165)
|
(161)
|
(163)
|
(160)
|
(188)
|
(205)
|
(224)
|
(247)
|
(285)
|
(306)
|
(337)
|
(368)
|
(382)
|
(399)
|
(422)
|
(447)
|
(463)
|
(498)
|
(520)
|
(519)
|
(530)
|
(491)
|
(446)
|
(401)
|
(353)
|
(342)
|
(337)
|
(349)
|
(331)
|
(314)
|
(299)
|
(294)
|
(284)
|
(284)
|
(293)
|
(269)
|
(292)
|
(324)
|
(346)
|
(381)
|
(367)
|
(359)
|
(365)
|
(382)
|
(402)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
58
|
12
|
(215)
|
(272)
|
(272)
|
(200)
|
48
|
47
|
47
|
21
|
4
|
4
|
(368)
|
0
|
(368)
|
(360)
|
33
|
38
|
41
|
47
|
(13)
|
(177)
|
(152)
|
(160)
|
(97)
|
(311)
|
(339)
|
(342)
|
(406)
|
(19)
|
(37)
|
(1 666)
|
(1 623)
|
(1 637)
|
(1 622)
|
4
|
16
|
(1)
|
56
|
68
|
56
|
77
|
18
|
18
|
19
|
(117)
|
(112)
|
(115)
|
(119)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(220)
-16%
|
(212)
+4%
|
(212)
N/A
|
(197)
+7%
|
(161)
+18%
|
(171)
-6%
|
(170)
+1%
|
(162)
+5%
|
(165)
-2%
|
(160)
+3%
|
(97)
+39%
|
(81)
+16%
|
(121)
-49%
|
(350)
-189%
|
(417)
-19%
|
(437)
-5%
|
(361)
+17%
|
(115)
+68%
|
(113)
+2%
|
(141)
-25%
|
(184)
-30%
|
(220)
-20%
|
(243)
-10%
|
(653)
-169%
|
(674)
-3%
|
(705)
-5%
|
(728)
-3%
|
(349)
+52%
|
(361)
-3%
|
(381)
-6%
|
(400)
-5%
|
(476)
-19%
|
(675)
-42%
|
(672)
+0%
|
(679)
-1%
|
(627)
+8%
|
(802)
-28%
|
(785)
+2%
|
(743)
+5%
|
(759)
-2%
|
(361)
+52%
|
(374)
-4%
|
(2 015)
-439%
|
(1 954)
+3%
|
(1 951)
+0%
|
(1 921)
+2%
|
(290)
+85%
|
(268)
+8%
|
(285)
-6%
|
(237)
+17%
|
(201)
+15%
|
(236)
-17%
|
(247)
-5%
|
(328)
-33%
|
(363)
-11%
|
(348)
+4%
|
(476)
-37%
|
(477)
0%
|
(497)
-4%
|
(521)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
2
|
0
|
5
|
7
|
6
|
8
|
(20)
|
(47)
|
(112)
|
(123)
|
(192)
|
(175)
|
(136)
|
(156)
|
(124)
|
(218)
|
(232)
|
(247)
|
(228)
|
(192)
|
(194)
|
(218)
|
(315)
|
(289)
|
(286)
|
(384)
|
(487)
|
(551)
|
(742)
|
(660)
|
(470)
|
(432)
|
(262)
|
(262)
|
(210)
|
(144)
|
(84)
|
(49)
|
(70)
|
(87)
|
(101)
|
(62)
|
(58)
|
(55)
|
(52)
|
(51)
|
(41)
|
(48)
|
(75)
|
(128)
|
(186)
|
(200)
|
(162)
|
(100)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
821
|
814
|
807
|
799
|
(30)
|
(30)
|
(30)
|
(29)
|
(34)
|
(27)
|
(29)
|
(51)
|
(38)
|
(52)
|
(65)
|
(79)
|
0
|
(86)
|
(438)
|
(395)
|
0
|
(374)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
414
|
264
|
0
|
256
|
586
|
736
|
400
|
(68)
|
0
|
1 050
|
1 625
|
1 525
|
1 425
|
(325)
|
(400)
|
(310)
|
(230)
|
(555)
|
(480)
|
(476)
|
(239)
|
142
|
771
|
777
|
60
|
104
|
(500)
|
|
| Cash Paid for Dividends |
0
|
(1 429)
|
(1 429)
|
(1 429)
|
(1 429)
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(25)
|
(30)
|
(35)
|
(40)
|
(49)
|
(58)
|
(68)
|
(77)
|
(81)
|
(86)
|
(90)
|
(93)
|
(98)
|
(102)
|
(105)
|
(110)
|
(115)
|
(119)
|
(124)
|
(128)
|
(132)
|
(136)
|
(140)
|
(144)
|
(149)
|
(155)
|
(161)
|
(168)
|
(172)
|
(176)
|
(180)
|
(184)
|
(186)
|
(187)
|
(188)
|
(190)
|
(192)
|
(194)
|
(197)
|
(199)
|
(200)
|
(202)
|
(203)
|
(205)
|
(206)
|
(208)
|
(210)
|
(211)
|
(213)
|
|
| Other |
(170)
|
941
|
1 004
|
1 107
|
1 212
|
(48)
|
(44)
|
(10)
|
0
|
3
|
3
|
5
|
19
|
18
|
(33)
|
(35)
|
(107)
|
(163)
|
(99)
|
(110)
|
(108)
|
(104)
|
(117)
|
(107)
|
(51)
|
(57)
|
(57)
|
(56)
|
(83)
|
(52)
|
(52)
|
(52)
|
(25)
|
(23)
|
(23)
|
(23)
|
(23)
|
(13)
|
(26)
|
(26)
|
(41)
|
(35)
|
(22)
|
(44)
|
(29)
|
(36)
|
(36)
|
(14)
|
(14)
|
(12)
|
(12)
|
(14)
|
(16)
|
(32)
|
(32)
|
(37)
|
(47)
|
(36)
|
(38)
|
(31)
|
(19)
|
|
| Cash from Financing Activities |
(170)
N/A
|
333
N/A
|
390
+17%
|
486
+25%
|
584
+20%
|
(76)
N/A
|
(69)
+9%
|
(33)
+52%
|
(28)
+15%
|
(33)
-18%
|
(59)
-79%
|
(91)
-54%
|
(169)
-86%
|
(173)
-2%
|
(312)
-80%
|
(315)
-1%
|
(371)
-18%
|
(456)
-23%
|
(377)
+17%
|
(843)
-124%
|
(816)
+3%
|
(832)
-2%
|
(809)
+3%
|
(392)
+52%
|
(343)
+13%
|
(377)
-10%
|
(477)
-27%
|
(455)
+5%
|
(484)
-6%
|
(555)
-15%
|
(663)
-19%
|
(731)
-10%
|
(899)
-23%
|
(607)
+32%
|
(219)
+64%
|
(335)
-53%
|
(434)
-30%
|
(174)
+60%
|
189
N/A
|
398
+111%
|
103
-74%
|
(328)
N/A
|
(872)
-166%
|
735
N/A
|
1 309
+78%
|
1 240
-5%
|
1 143
-8%
|
(584)
N/A
|
(658)
-13%
|
(567)
+14%
|
(480)
+15%
|
(816)
-70%
|
(771)
+6%
|
(838)
-9%
|
(660)
+21%
|
(300)
+55%
|
356
N/A
|
433
+22%
|
(223)
N/A
|
(138)
+38%
|
(732)
-430%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
225
N/A
|
381
+69%
|
536
+41%
|
915
+71%
|
326
-64%
|
288
-12%
|
230
-20%
|
142
-38%
|
101
-29%
|
(46)
N/A
|
129
N/A
|
(14)
N/A
|
90
N/A
|
(31)
N/A
|
(126)
-306%
|
(53)
+58%
|
162
N/A
|
368
+127%
|
(98)
N/A
|
(96)
+2%
|
(111)
-16%
|
(108)
+3%
|
286
N/A
|
(174)
N/A
|
(185)
-6%
|
(299)
-62%
|
(458)
-53%
|
(19)
+96%
|
(80)
-321%
|
(155)
-94%
|
(431)
-178%
|
(461)
-7%
|
(477)
-3%
|
(369)
+23%
|
(36)
+90%
|
(165)
-358%
|
(23)
+86%
|
602
N/A
|
712
+18%
|
437
-39%
|
379
-13%
|
(283)
N/A
|
(189)
+33%
|
115
N/A
|
(77)
N/A
|
27
N/A
|
(438)
N/A
|
(160)
+63%
|
(12)
+93%
|
(62)
-417%
|
(8)
+87%
|
(37)
-363%
|
(308)
-732%
|
(302)
+2%
|
(99)
+67%
|
401
N/A
|
157
-61%
|
332
+111%
|
302
-9%
|
(57)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
168
N/A
|
(110)
N/A
|
(11)
+90%
|
48
N/A
|
331
+590%
|
402
+21%
|
357
-11%
|
263
-26%
|
170
-35%
|
134
-21%
|
13
-90%
|
162
+1 146%
|
97
-40%
|
251
+159%
|
496
+98%
|
461
-7%
|
590
+28%
|
818
+39%
|
697
-15%
|
698
+0%
|
673
-4%
|
700
+4%
|
697
0%
|
674
-3%
|
537
-20%
|
560
+4%
|
546
-3%
|
357
-35%
|
432
+21%
|
437
+1%
|
467
+7%
|
253
-46%
|
451
+78%
|
307
-32%
|
2
-99%
|
459
+22 850%
|
366
-20%
|
462
+26%
|
752
+63%
|
656
-13%
|
740
+13%
|
726
-2%
|
626
-14%
|
742
+19%
|
429
-42%
|
320
-25%
|
506
+58%
|
142
-72%
|
482
+239%
|
556
+15%
|
362
-35%
|
740
+104%
|
678
-8%
|
453
-33%
|
340
-25%
|
183
-46%
|
26
-86%
|
(159)
N/A
|
667
N/A
|
555
-17%
|
794
+43%
|
|
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