Hunting Plc (HTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43,200 | -11,400 | -19,200 | -76,200 | -19,000 |
| Other Working Capital | 17,600 | 51,300 | -54,500 | -86,400 | 21,100 |
| Other Operating Activity | 78,100 | 148,600 | 123,000 | 125,800 | 26,500 |
| Operating Cash Flow | $138,900 | $188,500 | $49,300 | $-36,800 | $28,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,300 | -22,400 | -21,200 | -9,300 | -3,500 |
| Net Acquisitions | -48,800 | -900 | -1,600 | -3,500 | 26,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,900 |
| Sale Of Investment | 0 | 200 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -10,800 | -4,800 | -10,900 | -5,600 | -2,700 |
| Other Investing Activity | -13,000 | 2,400 | 1,300 | 7,900 | 300 |
| Investing Cash Flow | $-90,200 | $-25,500 | $-32,400 | $-10,500 | $13,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 42,100 | 2,900 | N/A |
| Debt Repayment | -18,800 | -44,500 | N/A | N/A | N/A |
| Common Stock Issued | 1,100 | 300 | 300 | 200 | 300 |
| Common Stock Repurchased | -53,200 | -14,200 | -9,000 | -7,900 | -7,900 |
| Dividend Paid | -19,100 | -16,700 | -15,000 | -13,600 | -12,800 |
| Other Financing Activity | -25,600 | -24,200 | -18,400 | -9,900 | -15,400 |
| Financing Cash Flow | $-115,600 | $700 | $0 | $-28,300 | $-35,800 |
| Exchange Rate Effect | 6,300 | -2,700 | -100 | -4,500 | -700 |
| Beginning Cash Position | 205,100 | 44,100 | 27,300 | 107,400 | 101,700 |
| End Cash Position | 144,500 | 205,100 | 44,100 | 27,300 | 107,400 |
| Net Cash Flow | $-66,900 | $163,700 | $16,900 | $-75,600 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,900 | 188,500 | 49,300 | -36,800 | 28,600 |
| Capital Expenditure | -38,000 | -28,400 | -34,000 | -21,500 | -8,400 |
| Free Cash Flow | 100,900 | 160,100 | 15,300 | -58,300 | 20,200 |