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Huntington Ingalls Industries Inc (HII) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Huntington Ingalls Industries Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income605.00
Depreciation & amortization225.00
Amortization of Other Assets104.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs-11.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation54.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Acquired Intangible Assets-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset-75.00
Income taxes203.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-34.00
Increase (Decrease) in Accounts Receivable-127.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities449.00
Increase (Decrease) in Pension and Postretirement Obligations-154.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-66.00
Other Working Capital0.00
Other Noncash Income (Expense)23.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,196.00
Investing Activities
Capital Expenditures-402.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Grantproceedsforcapitalexpenditures6.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-132.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-521.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-850.00
Net Transfers From Former Parent-
Repaymentoflineofcreditborrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents831.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-213.00
Net Cash Flow from Financing Activities-732.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow794.00
Total Cash Flow-57.00
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About Huntington Ingalls Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: hii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001501585-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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