Huntington Ingalls Industries Cash Flow Statement

HII / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Huntington Ingalls Industries generated $1.2B in operating cash flow and $794M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M	$696.0M	$549.0M	$836.0M	$479.0M	$573.0M	$404.0M	$338.0M	$261.0M	$146.0M	-$100.0M
Depreciation & Amortization	$329.0M	$326.0M	$347.0M	$358.0M	$293.0M	$247.0M	$227.0M	$203.0M	$205.0M	$186.0M	$180.0M	$194.0M	$226.0M	$184.0M	$184.0M
Operating Cash Flow	$1.2B	$393.0M	$970.0M	$766.0M	$760.0M	$1.1B	$896.0M	$914.0M	$814.0M	$822.0M	$861.0M	$755.0M	$236.0M	$332.0M	$528.0M
Capital Expenditures	$402.0M	$367.0M	$292.0M	$284.0M	$331.0M	$353.0M	$530.0M	$463.0M	$382.0M	$285.0M	$188.0M	$165.0M	$139.0M	$162.0M	$197.0M
Free Cash Flow	$794.0M	$26.0M	$678.0M	$482.0M	$429.0M	$740.0M	$366.0M	$451.0M	$432.0M	$537.0M	$673.0M	$590.0M	$97.0M	$170.0M	$331.0M
Share Buybacks	-	$162.0M	$75.0M	$52.0M	$101.0M	$84.0M	$262.0M	$742.0M	$286.0M	$194.0M	$232.0M	$138.0M	$119.0M	$1.0M	-
Dividends Paid	$213.0M	$206.0M	$200.0M	$192.0M	$186.0M	$172.0M	$149.0M	$132.0M	$115.0M	$98.0M	$81.0M	$49.0M	$25.0M	$5.0M	$1.4B
FCF Margin	6.4%	0.2%	5.9%	4.5%	4.5%	7.9%	4.1%	5.5%	5.8%	7.6%	9.6%	8.5%	1.4%	2.5%	5.0%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Huntington Ingalls Industries Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$605.0M

$550.0M

$681.0M

$579.0M

$544.0M

$696.0M

$549.0M

$836.0M

$479.0M

$573.0M

$404.0M

$338.0M

$261.0M

$146.0M

-$100.0M

Depreciation & Amortization

$329.0M

$326.0M

$347.0M

$358.0M

$293.0M

$247.0M

$227.0M

$203.0M

$205.0M

$186.0M

$180.0M

$194.0M

$226.0M

$184.0M

Operating Cash Flow

$1.2B

$393.0M

$970.0M

$766.0M

$760.0M

$1.1B

$896.0M

$914.0M

$814.0M

$822.0M

$861.0M

$755.0M

$236.0M

$332.0M

$528.0M

Capital Expenditures

$402.0M

$367.0M

$292.0M

$284.0M

$331.0M

$353.0M

$530.0M

$463.0M

$382.0M

$285.0M

$188.0M

$165.0M

$139.0M

$162.0M

$197.0M

Free Cash Flow

$794.0M

$26.0M

$678.0M

$482.0M

$429.0M

$740.0M

$366.0M

$451.0M

$432.0M

$537.0M

$673.0M

$590.0M

$97.0M

$170.0M

$331.0M

Share Buybacks

$162.0M

$75.0M

$52.0M

$101.0M

$84.0M

$262.0M

$742.0M

$286.0M

$194.0M

$232.0M

$138.0M

$119.0M

$1.0M

Dividends Paid

$213.0M

$206.0M

$200.0M

$192.0M

$186.0M

$172.0M

$149.0M

$132.0M

$115.0M

$98.0M

$81.0M

$49.0M

$25.0M

$5.0M

$1.4B

FCF Margin

6.4%

0.2%

5.9%

4.5%

7.9%

4.1%

5.5%

5.8%

7.6%

9.6%

8.5%

1.4%

2.5%

5.0%