Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -154,890 | 5,038 | 45,809 | 45,425 |
| Depreciation Amortization | N/A | 245,252 | 145,945 | 103,527 | 77,903 |
| Income taxes - deferred | N/A | 110,276 | -8,899 | 29,810 | -11,825 |
| Accounts receivable | N/A | 44,857 | -13,012 | -57,171 | -33,998 |
| Other Working Capital | N/A | 122,095 | -6,476 | -3,590 | 163,913 |
| Other Operating Activity | 0 | -22,089 | 62,635 | 86,295 | 47,616 |
| Operating Cash Flow | $N/A | $345,501 | $185,231 | $204,680 | $289,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -64,599 | -52,332 | -52,738 | -39,709 |
| Net Acquisitions | N/A | -155,216 | -220,605 | -115,481 | -237,605 |
| Other Investing Activity | 0 | -69,283 | -16,824 | -4,164 | -5,499 |
| Investing Cash Flow | $N/A | $-289,098 | $-289,761 | $-172,383 | $-282,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 250,000 | N/A | 402,678 |
| Debt Issued | N/A | 3,011,270 | 3,485,490 | 2,473,529 | 215,000 |
| Debt Repayment | N/A | -3,011,270 | -3,061,240 | -2,473,529 | -215,000 |
| Common Stock Issued | N/A | 16,782 | 57,302 | 13,817 | 9,080 |
| Common Stock Repurchased | N/A | -40,023 | -34,843 | N/A | N/A |
| Other Financing Activity | 0 | -36,260 | -492,588 | -32,632 | -46,757 |
| Financing Cash Flow | $N/A | $15,499 | $204,121 | $-18,815 | $365,001 |
| Exchange Rate Effect | N/A | 16,168 | -6,042 | -10,521 | -9,987 |
| Beginning Cash Position | N/A | 1,008,125 | 914,576 | 911,615 | 550,380 |
| End Cash Position | N/A | 1,096,195 | 1,008,125 | 914,576 | 911,615 |
| Net Cash Flow | $N/A | $88,070 | $93,549 | $2,961 | $361,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 345,501 | 185,231 | 204,680 | 289,034 |
| Capital Expenditure | N/A | -64,599 | -52,332 | -52,738 | -39,709 |
| Free Cash Flow | 0 | 280,902 | 132,899 | 151,942 | 249,325 |