Huntington Ingalls Industries Cash Flow Statement
NYSE: HIIIndustrialsMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Ingalls Industries free cash flow
In fiscal 2025, Huntington Ingalls Industries generated $1.20 billion of operating cash flow and spent $402.0 million on capital expenditures. That left free cash flow of $794.0 million, a free-cash-flow margin of 6.4% of revenue. Free cash flow was up 2953.8% from the prior year's $26.0 million.
Huntington Ingalls Industries returned $213.0 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Ingalls Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 605.00M | 550.00M | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M | 836.00M | 479.00M | 573.00M |
| Net Income growth (YoY) | +10.00% | -19.24% | +17.62% | +6.43% | -21.84% | +26.78% | -34.33% | +74.53% | -16.40% | +41.83% |
| Depreciation & Amortization | 329.00M | 326.00M | 347.00M | 358.00M | 293.00M | 247.00M | 227.00M | 203.00M | 205.00M | 186.00M |
| Stock-Based Compensation | 54.00M | 23.00M | 34.00M | 36.00M | 33.00M | 23.00M | 30.00M | 36.00M | 34.00M | 36.00M |
| Change in Working Capital | 256.00M | -92.00M | 687.00M | -170.00M | 15.00M | 212.00M | -140.00M | 490.00M | -76.00M | -74.00M |
| Operating Cash Flow | 1.20B | 393.00M | 970.00M | 766.00M | 760.00M | 1.09B | 896.00M | 914.00M | 814.00M | 822.00M |
| Capital Expenditures | -402.00M | -367.00M | -292.00M | -284.00M | -331.00M | -353.00M | -530.00M | -463.00M | -382.00M | -285.00M |
| Investing Cash Flow | -521.00M | -348.00M | -236.00M | -268.00M | -1.95B | -759.00M | -627.00M | -476.00M | -349.00M | -653.00M |
| Dividends Paid | -213.00M | -206.00M | -200.00M | -192.00M | -186.00M | -172.00M | -149.00M | -132.00M | -115.00M | -98.00M |
| Share Repurchases | — | -162.00M | -75.00M | -52.00M | -101.00M | -84.00M | -262.00M | -742.00M | -286.00M | -194.00M |
| Debt Issued | — | 1.00B | — | — | 1.65B | 1.00B | — | — | 600.00M | — |
| Debt Repaid | -500.00M | -229.00M | -480.00M | -400.00M | -25.00M | -600.00M | — | — | -600.00M | — |
| Financing Cash Flow | -732.00M | 356.00M | -771.00M | -658.00M | 1.31B | 103.00M | -434.00M | -899.00M | -484.00M | -343.00M |
| Net Change in Cash | -57.00M | 401.00M | -37.00M | -160.00M | 115.00M | 437.00M | -165.00M | -461.00M | -19.00M | -174.00M |
| Free Cash Flow | 794.00M | 26.00M | 678.00M | 482.00M | 429.00M | 740.00M | 366.00M | 451.00M | 432.00M | 537.00M |
This table shows 10 annual periods of Huntington Ingalls Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HII's reporting calendar. What is a cash flow statement?