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(HAWK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HAWK Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025) (Mar 31 2025) (Mar 24 2018)
Operating Activities
Income-38.16
Depreciation & amortization16.36
Amortization of Other Assets4.22
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.85
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities1.93
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-15.59
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Settlement Assets634.11
Provision For Doubtful Accounts And Sales Allowances-
Increase Decrease In Consumer And Customer Deposit-13.42
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts and Other Receivables0.39
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-6.86
Increase (Decrease) in Other Accrued Liabilities2.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.61
Other Working Capital-2.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.50
Discontinued operations0.00
Net Cash flow from Operating Activities8.36
Investing Activities
Capital Expenditures-10.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received for Liabilities Assumed From Previous Business Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-49.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock481.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.77
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.77
Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration Liability-
Cash Paid In Settlement Of Restricted Stock Units-
Payment Of Contingent Consideration Liability-
Reimbursement Cost For Initial Public Offering-
Payment Of Acquisition Liabilities-2.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,231.54
Business Combination Consideration Transferred Liabilities Incurred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities413.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.94
Total Cash Flow411.07
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