Huntington Ingalls Industries, Inc. (0J76.L)
USD 200.48
(2.47%)
USD 200.48
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 970 Million | 766 Million | 760 Million | 1.09 Billion | 896 Million | 914 Million |
| Net Income | 681 Million | 579 Million | 544 Million | 696 Million | 549 Million | 836 Million |
| Depreciation & Amortization | 347 Million | 358 Million | 293 Million | 247 Million | 227 Million | 203 Million |
| Deferred income taxes | -113 Million | 2 Million | 98 Million | 23 Million | 97 Million | 10 Million |
| Stock-based compensation | 34 Million | 36 Million | 33 Million | 23 Million | 30 Million | 36 Million |
| Change in working capital | 15 Million | -249 Million | -214 Million | 69 Million | -39 Million | -166 Million |
| Other non-cash items | 6 Million | 40 Million | 6 Million | 35 Million | 32 Million | -5 Million |
| Investing Cash Flow | -236 Million | -268 Million | -1.95 Billion | -759 Million | -627 Million | -476 Million |
| Investments in PPE | -292 Million | -284 Million | -331 Million | -353 Million | -530 Million | -463 Million |
| Acquisitions | 39 Million | -5 Million | -1.66 Billion | -417 Million | -195 Million | -87 Million |
| Investment purchases | -23 Million | 25 Million | -19 Million | -17 Million | - | -10 Million |
| Sales/Maturities of investments | 292 Million | - | 19 Million | 17 Million | - | - |
| Other Investing Activities | -252 Million | -4 Million | 42 Million | 11 Million | 98 Million | 74 Million |
| Financing Cash Flow | -771 Million | -658 Million | 1.3 Billion | 103 Million | -434 Million | -899 Million |
| Debt repayment | -480 Million | -424 Million | -25 Million | -1 Billion | -5.11 Billion | -95 Million |
| Dividends payments | -200 Million | -192 Million | -186 Million | -172 Million | -149 Million | -132 Million |
| Common Stock Repurchased | -75 Million | -52 Million | -101 Million | -84 Million | -262 Million | -742 Million |
| Common Stock Issuance | - | - | 1.65 Billion | 1.38 Billion | 5.11 Billion | 95 Million |
| Other Financing Activities | -16 Million | 10 Million | -29 Million | -26 Million | -23 Million | -25 Million |
| Accounts receivables | 168 Million | -196 Million | 58 Million | -70 Million | -51 Million | 195 Million |
| Accounts payables | 264 Million | 6 Million | -169 Million | 304 Million | -57 Million | 53 Million |
| Inventory | -3 Million | -22 Million | -25 Million | 11 Million | -11 Million | 40 Million |
| Other working capital | -414 Million | -37 Million | -78 Million | -176 Million | 80 Million | -454 Million |
| Cash at beginning of period | 467 Million | 627 Million | 512 Million | 75 Million | 240 Million | 701 Million |
| Cash at end of period | 430 Million | 467 Million | 627 Million | 512 Million | 75 Million | 240 Million |
| Capital Expenditure | -292 Million | -284 Million | -331 Million | -353 Million | -530 Million | -463 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37 Million | -160 Million | 115 Million | 437 Million | -165 Million | -461 Million |
| Free Cash Flow | 678 Million | 482 Million | 429 Million | 740 Million | 366 Million | 451 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101 Million | 173 Million | 153 Million | 681 Million | 274 Million | 148 Million |
| Depreciation & Amortization | 82 Million | 80 Million | 80 Million | 347 Million | 88 Million | 85 Million |
| Deferred income taxes | -27 Million | -11 Million | -17 Million | -113 Million | -32 Million | -19 Million |
| Stock-based compensation | 8 Million | -7 Million | 14 Million | 34 Million | 7 Million | 9 Million |
| Change in working capital | 670 Million | -244 Million | -426 Million | 15 Million | 225 Million | 108 Million |
| Other non-cash items | -621 Million | 301 Million | 5 Million | 6 Million | -43 Million | 4 Million |
| Investing Cash Flow | -76 Million | -91 Million | -71 Million | -236 Million | -125 Million | -41 Million |
| Investments in PPE | 165 Million | -90 Million | -75 Million | -292 Million | -128 Million | -53 Million |
| Acquisitions | -3 Million | - | 3 Million | 39 Million | 2 Million | 11 Million |
| Investment purchases | -14 Million | - | -8 Million | -23 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 292 Million | 2 Million | - |
| Other Investing Activities | -224 Million | -1 Million | 4 Million | -252 Million | 1 Million | 1 Million |
| Financing Cash Flow | -138 Million | 101 Million | -147 Million | -771 Million | -116 Million | -498 Million |
| Debt repayment | -181 Million | -217 Million | -6 Million | -480 Million | -25 Million | -425 Million |
| Dividends payments | -52 Million | -51 Million | -51 Million | -200 Million | -51 Million | -50 Million |
| Common Stock Repurchased | -35 Million | -65 Million | -62 Million | -75 Million | -38 Million | -21 Million |
| Common Stock Issuance | - | - | - | - | -27 Million | - |
| Other Financing Activities | 130 Million | 301 Million | -28 Million | -16 Million | -2 Million | -2 Million |
| Accounts receivables | 303 Million | -19 Million | -253 Million | 168 Million | 230 Million | 87 Million |
| Accounts payables | -190 Million | -130 Million | -34 Million | 264 Million | 6 Million | 45 Million |
| Inventory | -7 Million | 1 Million | -13 Million | -3 Million | 9 Million | -5 Million |
| Other working capital | 123 Million | -96 Million | -27 Million | -414 Million | -20 Million | -19 Million |
| Cash at beginning of period | 11 Million | 10 Million | 430 Million | 467 Million | 109 Million | 313 Million |
| Cash at end of period | 10 Million | 11 Million | 10 Million | 430 Million | 430 Million | 109 Million |
| Capital Expenditure | 165 Million | -90 Million | -75 Million | -292 Million | -128 Million | -53 Million |
| Effect of forex changes on cash | - | - | - | - | -539 Million | 539 Million |
| Net cash flow / Change in cash | -1 Million | 1 Million | -420 Million | -37 Million | 321 Million | -204 Million |
| Free Cash Flow | 378 Million | -99 Million | -277 Million | 678 Million | 434 Million | 282 Million |
600549
7091
IRE
BAYN
2393
9202