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Cash Flow Overview
Free Cash flow
-$150M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings (loss)
Depreciation
Deferred income taxes
Others
Negative Cash Flow Breakdown
Contract assets
Capital expenditure additions
Accounts payable and accruals
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
208
149
159
145
Depreciation
57
55
61
54
Amortization of purchased intangibles
22
21
26
26
Stock-based compensation
10
21
11
10
Deferred income taxes
-46
-43
324
-121
Loss (gain) on investments in marketable securities
22
-3
6
28
Other non-cash transactions, net
-9
-3
-8
-6
Accounts receivable
46
67
-35
-3
Contract assets
165
231
-111
58
Inventoried costs
6
11
-2
6
Prepaid expenses and other assets
24
-7
43
80
Accounts payable and accruals
-75
-338
242
-65
Retiree benefits
-45
-45
-38
-39
Net cash provided by (used in) operating activities
-31
-390
650
118
Capital expenditure additions
119
74
134
105
Grant proceeds for capital expenditures
0
3
0
3
Acquisitions of businesses, net of cash received
-
-
0
-1
Proceeds from sale of investments
-
-
0
5
Other investing activities, net
-1
-
0
0
Net cash provided by (used in) investing activities
-118
-71
-134
-96
Proceeds from revolving credit facility borrowings
2
15
-
-
Repayment of long-term debt
-
-
0
0
Repayment of revolving credit facility borrowings
2
15
-
-
Dividends paid
55
54
54
53
Employee taxes on certain share-based payment arrangements
0
43
0
0
Other financing activities, net
-
-
0
-10
Net cash provided by (used in) financing activities
-55
-97
-54
-53
Change in cash and cash equivalents
-204
-558
462
-31
Cash and cash equivalents, beginning of period
216
774
167
167
Cash and cash equivalents, end of period
12
216
774
312
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in cash and cash
equivalents
-$204M
(-215.91%↓ Y/Y)
Other investing
activities, net
-$1M
(50.00%↑ Y/Y)
Proceeds from revolving
credit facility...
$2M
Net earnings (loss)
$208M
(36.84%↑ Y/Y)
Depreciation
$57M
(1.79%↑ Y/Y)
Deferred income taxes
-$46M
(-675.00%↓ Y/Y)
Amortization of purchased
intangibles
$22M
(-18.52%↓ Y/Y)
Stock-based compensation
$10M
(11.11%↑ Y/Y)
Other non-cash
transactions, net
-$9M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$118M
(-28.26%↓ Y/Y)
Net cash provided by
(used in) financing...
-$55M
(90.09%↑ Y/Y)
Net cash provided by
(used in) operating...
-$31M
(-103.77%↓ Y/Y)
Canceled cashflow
$1M
Canceled cashflow
$2M
Canceled cashflow
$352M
Capital expenditure
additions
$119M
(23.96%↑ Y/Y)
Dividends paid
$55M
(3.77%↑ Y/Y)
Contract assets
$165M
(180.10%↑ Y/Y)
Repayment of revolving
credit facility...
$2M
Accounts payable and
accruals
-$75M
(-118.84%↓ Y/Y)
Accounts receivable
$46M
(560.00%↑ Y/Y)
Retiree benefits
-$45M
(-15.38%↓ Y/Y)
Prepaid expenses and
other assets
$24M
(284.62%↑ Y/Y)
Loss (gain) on
investments in marketable...
$22M
(214.29%↑ Y/Y)
Inventoried costs
$6M
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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Price Alert:
The stock price jumped by 15.37% after the earning call.