Huntington Ingalls Industries Cash Flow Statement (2010-2026) | HII

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	129.00M	147.00M	120.00M	140.00M	178.00M	138.00M	123.00M	129.00M	130.00M	148.00M	274.00M	153.00M	173.00M	101.00M	123.00M	149.00M	152.00M	145.00M	159.00M	149.00M
Depreciation and Depletion (Quarter)	50.00M	52.00M	53.00M	52.00M	52.00M	54.00M	60.00M	55.00M	55.00M	53.00M	56.00M	53.00M	53.00M	54.00M	57.00M	54.00M	56.00M	54.00M	61.00M	55.00M
Share-based Compensation (Quarter)	3.00M	7.00M	14.00M	9.00M	7.00M	12.00M	8.00M	12.00M	6.00M	9.00M	7.00M	14.00M	-7.00M	8.00M	8.00M	24.00M	9.00M	10.00M	11.00M	21.00M
Deferred Taxes (Quarter)		-43.00M	172.00M	-2.00M	3.00M	13.00M	-12.00M	30.00M	32.00M	19.00M	-194.00M	17.00M	11.00M	27.00M	-177.00M	11.00M	8.00M	-140.00M	324.00M	-43.00M
Gains from Investment Securities (Quarter)	-13.00M	37.00M	-24.00M	14.00M		93.00M	-110.00M	-2.00M	-12.00M	241.00M	-230.00M	-2.00M	27.00M	145.00M	-145.00M	14.00M	41.00M	-70.00M	29.00M	43.00M
Asset Writedowns and Impairment (Quarter)				-7.00M								-3.00M
Cash from Operations (Quarter)	96.00M	350.00M	271.00M	-83.00M	267.00M	-19.00M	601.00M	-9.00M	82.00M	335.00M	562.00M	-202.00M	-9.00M	213.00M	391.00M	-395.00M	823.00M	118.00M	650.00M	-390.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	13.00M	22.00M	38.00M	35.00M	35.00M	35.00M	35.00M	32.00M	32.00M	32.00M	32.00M	27.00M	27.00M	28.00M	27.00M	25.00M	27.00M	26.00M	26.00M	21.00M
Amortization of Deferred Charges (Quarter)	1.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	50.00M	52.00M	53.00M	52.00M	52.00M	54.00M	60.00M	55.00M	55.00M	53.00M	56.00M	53.00M	53.00M	54.00M	57.00M	54.00M	56.00M	54.00M	61.00M	55.00M
Change in Working Capital
Change in Receivables (Quarter)	35.00M	-97.00M	-6.00M	231.00M	10.00M	40.00M	-85.00M	119.00M	30.00M	-87.00M	-230.00M	253.00M	-14.00M	-270.00M	-225.00M	175.00M	-10.00M	-3.00M	-35.00M	67.00M
Change in Accured Expenses (Quarter)	-148.00M	125.00M	-48.00M			40.00M	-42.00M	-31.00M	-26.00M	102.00M	219.00M	-34.00M	-130.00M	-190.00M	39.00M	-126.00M	398.00M	-65.00M	242.00M	-338.00M
Other Working Capital Changes (Quarter)	-76.00M	186.00M	-194.00M	-7.00M	-40.00M	51.00M	-131.00M	-30.00M	-6.00M	102.00M	-141.00M	-25.00M	-32.00M	-27.00M	-28.00M	-44.00M	-33.00M	-39.00M	182.00M	-45.00M
Investing Activities
Capital Expenditures (Quarter)	-55.00M	-1.00M	327.00M	1.00M	5.00M	173.00M	105.00M	8.00M	103.00M	-105.00M	286.00M	6.00M	159.00M	-153.00M	355.00M	16.00M	-10.00M	262.00M	134.00M	13.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1,650.00M		7.00M													133.00M		-1.00M
Divestments (Quarter)	-5.00M										2.00M					1.00M
Cash from Investing Activities (Quarter)	-88.00M	-1708.00M	-112.00M	-43.00M	-58.00M	-77.00M	-90.00M	-60.00M	-10.00M	-41.00M	-125.00M	-71.00M	-91.00M	-76.00M	-110.00M	-199.00M	-92.00M	-96.00M	-134.00M	-71.00M
Financing Activities
Other financing activities (Quarter)											-4.00M	3.00M		4.00M	10.00M	3.00M	2.00M	-10.00M
Cash from Financing Activities (Quarter)	-67.00M	1,565.00M	-87.00M	-171.00M	-164.00M	-162.00M	-161.00M	-80.00M	-77.00M	-498.00M	-116.00M	-147.00M	101.00M	-138.00M	540.00M	-70.00M	-555.00M	-53.00M	-54.00M	-97.00M
Dividend Payments
Dividends Paid - Common (Quarter)	46.00M	46.00M	48.00M	47.00M	47.00M	48.00M	50.00M	49.00M	50.00M	50.00M	51.00M	51.00M	51.00M	52.00M	52.00M	53.00M	53.00M	53.00M	54.00M	54.00M
Additional items
Change in Cash (Quarter)	-59.00M	207.00M	72.00M	-297.00M	45.00M	-258.00M	350.00M	-149.00M	-5.00M	-204.00M	321.00M	-420.00M	1.00M	-1.00M	821.00M	-664.00M	176.00M	-31.00M	462.00M	-558.00M
Free Cash Flow (Quarter)	151.00M	351.00M	-56.00M	-84.00M	262.00M	-192.00M	496.00M	-17.00M	-21.00M	440.00M	276.00M	-208.00M	-168.00M	366.00M	36.00M	-411.00M	833.00M	-144.00M	516.00M	-403.00M
Net Cash Flow (Quarter)	-59.00M	207.00M	72.00M	-297.00M	45.00M	-258.00M	350.00M	-149.00M	-5.00M	-204.00M	321.00M	-420.00M	1.00M	-1.00M	821.00M	-664.00M	176.00M	-31.00M	462.00M	-558.00M

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Huntington Ingalls Industries Cash Flow Statement (2010-2026) | HII

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