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Frankfurt - Delayed Quote EUR

Huntington Ingalls Industries, Inc. (HI4.F)

205.60
+2.20
+(1.08%)
At close: 9:55:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,000
393,000
970,000
766,000
760,000
Investing Cash Flow
-476,000
-348,000
-236,000
-268,000
-1,954,000
Financing Cash Flow
433,000
356,000
-771,000
-658,000
1,309,000
End Cash Position
167,000
831,000
430,000
467,000
627,000
Income Tax Paid Supplemental Data
--
255,000
330,000
127,000
33,000
Interest Paid Supplemental Data
99,000
101,000
101,000
100,000
76,000
Capital Expenditure
-359,000
-367,000
-292,000
-284,000
-331,000
Issuance of Debt
883,000
1,042,000
--
24,000
1,650,000
Repayment of Debt
-106,000
-271,000
-480,000
-424,000
-25,000
Repurchase of Capital Stock
-100,000
-162,000
-75,000
-52,000
-101,000
Free Cash Flow
-159,000
26,000
678,000
482,000
429,000
12/31/2021 - 6/10/2013

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