HWKN Cash Flow Statement (2010-2025) | HWKN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.34M6.83M4.25M1.89M0.37M0.18M0.27M0.23M0.02M6.02M6.15M3.15M3.90M6.79M5.68M0.81M4.86M7.60M7.19M3.55M4.21M5.83M5.21M17.14M-37.36M9.12M7.41M4.13M3.77M9.81M9.25M4.55M4.76M11.79M12.19M7.92M9.08M16.63M14.13M10.20M10.58M19.70M18.00M10.73M11.61M23.43M23.22M14.88M13.83M28.88M24.12M15.02M16.33M29.18M22.60M14.31M
Share-based Compensation (Quarter) 0.28M0.37M0.48M0.82M0.21M0.38M0.36M0.41M0.40M0.44M0.40M0.39M0.25M0.34M0.35M0.38M0.41M0.36M0.47M0.40M0.46M0.41M0.41M0.43M0.54M0.54M0.58M0.48M0.41M0.44M0.36M0.16M0.47M0.51M0.59M0.44M0.51M0.64M0.69M0.44M0.70M0.69M0.92M1.04M0.80M0.86M1.05M1.11M0.59M1.08M1.08M1.06M0.96M1.26M1.29M1.37M1.47M1.83M1.72M1.48M2.21M2.38M1.85M
Deferred Taxes (Quarter) -0.93M-3.06M0.28M0.93M-0.47M1.22M-0.70M2.01M-0.69M-1.42M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M-0.16M-0.00M-0.01M0.03M-0.02M-0.12M-0.01M-0.01M-0.01M-0.03M-0.03M0.02M-0.08M
Gains from Investment Securities (Quarter) 0.03M2.52M3.63M3.59M0.83M3.90M3.43M2.63M0.29M2.36M2.46M1.78M3.69M2.26M-5.46M-0.48M4.33M-4.03M13.51M0.38M-0.48M2.40M3.61M3.96M-9.98M-0.05M0.05M9.06M1.17M0.27M-0.43M0.24M0.34M-0.55M0.55M11.07M0.05M15.73M1.47M8.18M-9.88M0.14M1.55M-1.85M1.85M-1.55M2.14M-2.48M0.34M0.09M2.54M-2.90M-0.23M34.97M3.03M10.95M-15.14M
Cash from Operations (Quarter) 4.62M12.63M7.05M4.22M7.20M5.06M8.20M13.23M14.04M9.41M6.54M5.47M1.31M13.49M10.12M9.70M1.42M8.17M7.45M3.62M7.93M12.60M3.27M12.54M14.42M13.63M2.95M13.86M-11.95M16.42M10.09M12.79M6.82M18.04M6.17M16.96M10.11M17.01M17.88M13.91M1.55M18.59M6.47M17.19M14.82M25.26M-1.37M4.13M-9.39M28.20M25.74M32.86M34.87M57.76M24.98M41.89M17.59M41.63M21.04M30.84M31.49M39.54M35.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 39.12M
Amortizatization of Intangibles (Quarter) 0.52M0.52M0.51M0.49M0.49M0.47M0.46M0.48M0.48M0.47M0.47M0.48M0.48M0.47M0.50M0.53M0.53M0.58M0.77M0.82M0.78M0.82M0.95M0.92M0.92M0.96M1.04M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 1.72M1.70M1.68M2.04M2.04M2.06M2.14M2.22M2.33M2.43M2.46M3.02M3.32M3.43M2.93M2.93M2.98M3.09M3.18M3.77M3.56M3.39M3.52M5.04M5.08M5.21M5.17M5.42M5.83M5.52M5.41M5.63M5.51M5.50M5.39M5.36M5.35M5.39M5.44M5.40M5.48M5.58M5.67M5.93M5.93M5.95M5.97M6.27M6.56M6.81M7.00M7.07M7.11M7.40M8.34M8.95M9.33M9.93M10.11M10.58M12.29M13.26M13.41M
Change in Working Capital
Change in Receivables (Quarter) 2.32M0.16M-0.46M3.91M1.06M-0.25M-1.16M2.76M0.76M-2.83M-0.74M0.65M1.84M-0.95M-2.60M3.41M1.97M-4.32M-2.33M5.73M-0.59M-2.45M-0.75M6.74M-1.79M-4.64M-0.84M5.02M4.56M-2.65M-1.44M5.69M4.43M-1.54M-4.94M2.54M5.04M-3.63M-9.44M11.42M1.99M3.82M2.31M13.20M0.32M-0.91M11.44M19.68M15.86M-7.38M-6.14M4.05M9.05M-13.96M-17.59M1.10M10.58M-11.19M-5.54M17.39M2.65M-7.79M-7.67M
Change in Inventory (Quarter) 4.52M-1.07M-0.36M0.05M3.31M1.93M-1.83M-4.73M-1.18M5.06M-2.60M-0.71M7.06M-3.64M-1.23M-4.31M8.13M2.97M-1.14M0.01M2.06M2.12M-2.23M-1.62M-0.39M7.03M-4.09M0.99M14.30M0.38M-3.20M-3.00M6.63M1.40M-0.10M-7.19M-1.79M2.11M-3.26M-3.10M8.95M-0.95M1.43M-1.47M4.08M2.38M5.85M17.72M10.00M8.07M-11.48M-11.31M-11.84M-8.91M-4.91M5.74M6.04M0.37M-0.72M0.89M8.49M-3.29M-7.51M
Change in Account Payables (Quarter) 2.04M-1.20M0.59M3.92M2.54M-4.63M-3.53M3.77M8.09M-3.04M-3.34M-2.90M2.18M-1.90M-0.57M0.64M3.76M-3.71M-0.69M1.20M-1.33M1.21M-1.90M5.85M0.35M-1.47M-6.34M8.02M-1.18M-1.55M1.74M5.15M3.54M-1.16M-6.38M-0.12M2.74M-2.50M-2.71M6.70M-2.35M0.93M-2.15M6.12M0.87M4.25M0.98M19.04M-8.44M3.83M-11.62M4.63M-0.54M6.96M-20.75M13.51M-7.30M3.08M-11.81M18.47M-3.81M-7.20M-6.56M
Change in Accured Expenses (Quarter) -4.80M1.49M0.91M2.56M-3.48M1.43M0.85M1.55M-4.60M2.15M0.47M0.67M-0.85M0.43M0.83M-0.26M-1.70M0.06M0.27M0.85M-2.00M0.68M3.44M-1.88M-4.54M2.80M-0.19M1.51M-3.60M3.52M-0.98M2.73M-3.71M4.02M0.94M3.49M-7.67M3.16M1.36M3.81M-6.69M4.37M3.48M6.39M-10.16M4.77M3.80M4.31M-11.04M2.44M4.95M2.92M-9.07M1.93M6.54M11.32M-8.95M1.66M5.59M2.17M-6.74M2.53M5.00M
Change in Taxes (Quarter) -4.52M-1.67M11.08M-2.35M3.18M0.43M-0.08M-3.78M2.45M2.02M-3.40M2.82M-0.60M0.80M0.21M-0.41M-0.69M0.07M-1.17M-0.39M1.56M0.35M-4.20M1.59M2.42M0.77M-2.33M-0.28M0.04M0.22M0.72M-2.69M3.42M-0.07M-0.79M-0.44M3.51M-2.25M-1.34M0.67M4.26M-3.47M-1.80M0.77M5.39M-4.34M-1.69M0.85M6.64M-4.61M-0.27M1.53M8.26M-7.26M-2.81M0.43M9.81M-9.47M-2.98M-2.17M9.83M-5.75M0.77M
Other Working Capital Changes (Quarter) -0.36M-0.87M0.69M-0.08M-0.36M-0.17M0.06M-0.48M-0.47M-0.40M2.03M-0.30M-0.51M-0.84M2.13M-0.22M-0.74M-0.84M1.32M-0.07M-0.33M-0.56M1.76M-0.53M-0.83M-0.94M2.64M-0.79M0.46M-0.82M2.14M-0.72M0.58M-1.74M2.99M-0.27M-0.69M1.81M-1.16M0.97M0.02M0.11M0.04M1.75M0.07M-0.01M3.30M-0.34M0.27M-2.70M2.65M0.22M0.03M-3.46M4.35M-0.81M-0.90M0.09M0.81M1.23M-2.27M-0.77M3.00M
Investing Activities
Capital Expenditures (Quarter) 0.24M4.90M2.63M-6.31M0.38M5.83M-5.11M18.95M1.96M9.92M-11.37M0.89M4.06M2.47M-6.00M0.17M3.30M-2.26M9.05M-8.96M0.72M8.95M7.44M-15.23M0.75M9.51M5.56M-14.85M0.30M0.43M16.27M2.70M2.37M-2.22M7.05M-6.71M0.41M0.16M18.86M-18.39M0.33M7.79M-7.33M-0.16M2.15M4.75M-5.89M27.49M11.64M9.03M-16.82M-1.50M4.77M-1.80M-0.08M37.26M10.65M-9.55M28.91M11.09M1.49M22.85M14.32M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.01M0.03M0.06M0.09M0.01M0.13M0.03M0.05M0.06M0.05M0.07M0.04M0.01M0.06M0.00M0.02M0.09M0.03M0.09M
Acquisitions (Quarter) 25.50M-23.79M2.42M10.07M4.45M146.32M8.43M2.20M25.00M10.00M16.00M1.20M1.40M19.00M3.35M75.50M4.60M25.40M18.00M44.00M151.33M11.18M4.60M
Change in Acquisitions & Divestments (Quarter) 4.28M7.17M12.48M6.62M5.63M4.25M1.96M3.43M1.92M2.94M3.67M6.37M4.34M4.90M2.94M4.43M4.52M2.71M2.53M3.52M3.96M5.37M25.38M3.05M
Cash from Investing Activities (Quarter) -0.95M2.90M9.89M-33.28M0.19M-4.94M-9.45M-6.20M-5.17M-14.78M-8.33M-2.09M-8.81M-2.21M-7.54M-4.55M-7.56M-3.76M-11.34M-3.76M-3.52M3.47M0.29M-151.59M0.18M0.04M-17.96M-5.75M-6.51M-6.54M-3.65M-2.63M-2.34M-1.77M-2.94M-5.30M-9.10M-4.78M-5.22M-5.10M-4.79M-28.23M-15.05M-23.37M-2.13M-5.79M-10.12M-31.71M-11.53M-8.85M-11.58M-9.28M-7.83M-12.11M-86.44M-16.12M-35.80M-10.53M-26.49M-55.13M-164.54M-21.27M-18.80M
Financing Activities
Other financing activities (Quarter) 0.05M0.31M-0.29M0.62M0.16M0.06M0.29M-0.23M0.28M-0.01M-0.04M0.06M-0.16M0.76M
Cash from Financing Activities (Quarter) -2.88M-4.13M0.08M-3.04M0.31M-3.18M2.26M-3.35M0.99M-3.34M0.76M-4.12M0.74M-3.83M0.47M-5.55M0.49M-3.82M-0.21M-4.97M-3.72M126.10M-1.02M-4.92M-14.25M-5.71M-9.64M14.36M-8.88M-2.57M-12.80M-4.29M-17.41M0.02M-9.76M-4.61M-13.77M-9.45M-11.80M3.47M8.29M13.39M1.21M-10.47M-17.89M28.13M7.64M23.42M-21.42M-11.93M-22.16M-27.55M-41.73M56.23M-24.35M19.95M-32.47M6.24M21.08M142.45M-22.36M-18.97M
Dividend Payments
Dividends Paid - Common (Quarter) 2.88M4.13M3.10M3.32M3.35M3.58M3.59M3.82M3.82M4.04M4.04M4.22M4.23M4.46M4.47M4.70M4.70M2.41M2.41M2.45M2.46M2.44M2.44M2.48M2.48M2.48M2.47M2.60M2.60M2.76M2.75M2.96M2.96M2.94M2.94M3.16M3.16M3.38M3.35M3.35M3.36M3.76M3.76M3.75M3.75M3.97M3.97M
Additional items
Change in Cash (Quarter) 0.80M15.53M12.81M-28.97M4.34M0.43M-4.43M9.29M5.52M-4.38M-5.12M4.13M-11.62M12.01M-1.25M5.63M-11.68M4.90M-7.71M-0.35M-0.57M2.69M0.06M-0.80M1.21M-4.58M-8.27M-1.52M-4.09M1.00M3.86M-2.65M0.19M-1.14M3.26M1.90M-3.59M-1.55M3.21M-2.99M0.23M-1.35M4.81M-4.97M2.22M1.58M16.64M-19.94M2.50M-2.07M2.22M1.42M-0.52M3.92M-5.23M1.41M1.73M-1.36M0.78M-3.20M9.40M-4.09M-2.21M
Free Cash Flow (Quarter) 4.38M7.74M4.43M10.54M6.82M-0.77M13.30M-5.73M12.09M-0.51M17.91M4.58M-2.75M11.02M16.12M9.53M-1.87M10.43M-1.60M12.58M7.21M3.65M-4.18M27.77M13.67M4.12M-2.61M28.71M-12.24M15.99M-6.19M10.09M4.44M20.26M-0.88M23.67M9.70M16.85M-0.98M32.30M1.22M10.80M13.80M17.35M12.67M20.51M4.51M-23.37M-21.04M19.17M42.56M34.36M30.09M59.56M25.06M4.62M6.94M51.19M-7.88M19.76M30.00M16.69M21.24M
Net Cash Flow (Quarter) 0.80M15.53M12.81M-28.97M4.34M0.43M-4.43M9.29M5.52M-4.38M-5.12M4.13M-11.62M12.01M-1.25M5.63M-11.68M4.90M-7.71M-0.35M-0.57M12.35M129.66M-140.07M9.68M-0.59M-20.72M-1.52M-4.09M1.00M3.86M-2.65M0.19M-1.14M3.26M1.90M-3.59M-1.55M3.21M-2.99M0.23M-1.35M4.81M-4.97M2.22M1.58M16.64M-19.94M2.50M-2.07M2.22M1.42M-0.52M3.92M-5.23M1.41M1.73M-1.36M0.78M-3.20M9.40M-4.09M-2.21M