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Huntington Ingalls Industries, Inc. (HII)
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HII Cash Flow Statement

Operating, investing, and financing cash flow analysis

HII Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.201B-390.000M650.000M118.000M823.000M-395.000M391.000M213.000M-9.000M
605.000M149.000M159.000M145.000M152.000M149.000M123.000M101.000M173.000M
326.000M76.000M87.000M80.000M83.000M79.000M84.000M82.000M80.000M
51.000M21.000M11.000M10.000M9.000M24.000M8.000M8.000M-7.000M
Change in Accounts Receivable
3.307B406.000M339.000M374.000M2.188B2.404B1.895B2.150B2.400B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-33.000M-685.000M309.000M-245.000M588.000M-636.000M240.000M55.000M-244.000M
Cash from Investing
-141.000M-74.000M-134.000M163.000M-96.000M-67.000M-114.000M165.000M-90.000M
3.000M0.000.001.000M2.000M-133.000M0.000.000.00
Cash from Financing
Debt Repayment
-43.000M-43.000M0.000.000.00-14.000M162.000M-35.000M-65.000M
-214.000M-54.000M-54.000M-53.000M-53.000M-53.000M-52.000M-52.000M-51.000M
1.060B-464.000M516.000M281.000M727.000M-462.000M277.000M378.000M-99.000M
Net Change in Cash
49.000M-558.000M462.000M-31.000M176.000M-664.000M821.000M-1.000M1.000M

HII Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.196B393.000M970.000M766.000M760.000M1.093B896.000M914.000M
605.000M550.000M681.000M579.000M544.000M696.000M549.000M836.000M
329.000M326.000M347.000M358.000M293.000M247.000M227.000M203.000M
54.000M23.000M34.000M36.000M33.000M23.000M30.000M36.000M
Change in Accounts Receivable
339.000M1.895B1.998B1.876B1.743B1.446B1.307B1.255B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
39.000M-372.000M15.000M-249.000M-214.000M69.000M-39.000M-166.000M
Cash from Investing
-402.000M-367.000M-292.000M-284.000M-331.000M-353.000M-530.000M-463.000M
-132.000M0.0039.000M-5.000M-1.665B-417.000M-195.000M-87.000M
Cash from Financing
Debt Repayment
0.00-162.000M-75.000M-52.000M-101.000M-84.000M-262.000M-742.000M
-213.000M-206.000M-200.000M-192.000M-186.000M-172.000M-149.000M-132.000M
794.000M26.000M678.000M482.000M429.000M740.000M366.000M451.000M
Net Change in Cash
-57.000M401.000M-37.000M-160.000M115.000M437.000M-165.000M-461.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

Newport News, VA
44,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Christopher Douglas Kastner