Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,000 | 550,000 | 681,000 | 579,000 | 544,000 |
| Depreciation Amortization | 329,000 | 326,000 | 347,000 | 358,000 | 301,000 |
| Income taxes - deferred | 203,000 | -122,000 | -113,000 | 2,000 | 98,000 |
| Accounts receivable | -127,000 | 256,000 | 168,000 | -196,000 | 58,000 |
| Accounts payable and accrued liabilities | 449,000 | -315,000 | 264,000 | 6,000 | 45,000 |
| Other Working Capital | 16,000 | -372,000 | 15,000 | -249,000 | -214,000 |
| Other Operating Activity | -279,000 | 70,000 | -392,000 | 266,000 | -72,000 |
| Operating Cash Flow | $1,196,000 | $393,000 | $970,000 | $766,000 | $760,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,000 | -367,000 | -292,000 | -284,000 | -331,000 |
| Net Acquisitions | -132,000 | N/A | N/A | N/A | -1,623,000 |
| Purchase Of Investment | 0 | 0 | -24,000 | -5,000 | -22,000 |
| Sale Of Investment | 5,000 | 0 | 63,000 | 6,000 | 0 |
| Other Investing Activity | 8,000 | 19,000 | 17,000 | 15,000 | 22,000 |
| Investing Cash Flow | $-521,000 | $-348,000 | $-236,000 | $-268,000 | $-1,954,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 42,000 | 0 | 24,000 | 0 |
| Debt Issued | 0 | 1,000,000 | 0 | 0 | 1,650,000 |
| Debt Repayment | -500,000 | -271,000 | -480,000 | -424,000 | -25,000 |
| Common Stock Repurchased | 0 | -162,000 | -75,000 | -52,000 | -101,000 |
| Dividend Paid | -213,000 | -206,000 | -200,000 | -192,000 | -186,000 |
| Other Financing Activity | -19,000 | -47,000 | -16,000 | -14,000 | -29,000 |
| Financing Cash Flow | $-732,000 | $356,000 | $-771,000 | $-658,000 | $1,309,000 |
| Beginning Cash Position | 831,000 | 430,000 | 467,000 | 627,000 | 512,000 |
| End Cash Position | 774,000 | 831,000 | 430,000 | 467,000 | 627,000 |
| Net Cash Flow | $-57,000 | $401,000 | $-37,000 | $-160,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,000 | 393,000 | 970,000 | 766,000 | 760,000 |
| Capital Expenditure | -402,000 | -367,000 | -292,000 | -284,000 | -331,000 |
| Free Cash Flow | 794,000 | 26,000 | 678,000 | 482,000 | 429,000 |