Huntington Ingalls Industries (HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | 605,000 | 446,000 | 301,000 | 149,000 |
| Depreciation Amortization | 76,000 | 329,000 | 242,000 | 162,000 | 79,000 |
| Income taxes - deferred | N/A | 203,000 | N/A | N/A | N/A |
| Accounts receivable | -67,000 | -127,000 | -162,000 | -165,000 | -175,000 |
| Accounts payable and accrued liabilities | -338,000 | 449,000 | 207,000 | 272,000 | -126,000 |
| Other Working Capital | -642,000 | 16,000 | -172,000 | -67,000 | -647,000 |
| Other Operating Activity | 432,000 | -279,000 | -15,000 | -75,000 | 325,000 |
| Operating Cash Flow | $-390,000 | $1,196,000 | $546,000 | $428,000 | $-395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -402,000 | -268,000 | -163,000 | -66,000 |
| Net Acquisitions | N/A | -132,000 | -132,000 | -133,000 | -133,000 |
| Sale Of Investment | N/A | 5,000 | 5,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 8,000 | 8,000 | 5,000 | 0 |
| Investing Cash Flow | $-71,000 | $-521,000 | $-387,000 | $-291,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -15,000 | -500,000 | -500,000 | -500,000 | 0 |
| Dividend Paid | -54,000 | -213,000 | -159,000 | -106,000 | -53,000 |
| Other Financing Activity | -43,000 | -19,000 | -19,000 | -19,000 | -17,000 |
| Financing Cash Flow | $-97,000 | $-732,000 | $-678,000 | $-625,000 | $-70,000 |
| Beginning Cash Position | 774,000 | 831,000 | 831,000 | 831,000 | 831,000 |
| End Cash Position | 216,000 | 774,000 | 312,000 | 343,000 | 167,000 |
| Net Cash Flow | $-558,000 | $-57,000 | $-519,000 | $-488,000 | $-664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390,000 | 1,196,000 | 546,000 | 428,000 | -395,000 |
| Capital Expenditure | -74,000 | -402,000 | -268,000 | -163,000 | -67,000 |
| Free Cash Flow | -464,000 | 794,000 | 278,000 | 265,000 | -462,000 |