FN2 Earnings Intelligence
Huntington Ingalls Industries, Inc. cash flow
Huntington Ingalls Industries, Inc. (HII) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $627 | $467 | $430 | $831 | $774 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,524 | $10,676 | $11,454 | $11,535 | $12,484 | $13,003.6 | $13,822.4 |
| % Growth | 1.7% | 12.1% | 7.3% | 0.7% | 8.2% | 4.2% | 6.3% |
| Gross Profit | $3,566 | $4,451 | $4,987 | $5,035 | $5,403 | - | - |
| % Margin | 37.4% | 41.7% | 43.5% | 43.6% | 43.3% | - | - |
| EBITDA | $806 | $923 | $1,128 | $861 | $986 | - | - |
| % Margin | 8.5% | 8.6% | 9.8% | 7.5% | 7.9% | - | - |
| Net Income | $544 | $579 | $681 | $550 | $605 | - | - |
| % Margin | 5.7% | 5.4% | 5.9% | 4.8% | 4.8% | - | - |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 | $17.29 | $20.11 |
| % Growth | -21.2% | 7.0% | 18.2% | -18.2% | 10.2% | 12.3% | 16.3% |
| Operating Cash Flow | $760 | $766 | $970 | $393 | $1,196 | - | - |
| CapEx | $331 | $284 | $292 | $367 | $402 | - | - |
| Free Cash Flow | $429 | $482 | $678 | $26 | $794 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,524 | $10,676 | $11,454 | $11,535 | $12,484 | $13,003.6 | $13,822.4 |
| Gross Profit | $3,566 | $4,451 | $4,987 | $5,035 | $5,403 | - | - |
| EBITDA | $806 | $923 | $1,128 | $861 | $986 | - | - |
| Net Income | $544 | $579 | $681 | $550 | $605 | - | - |
| Diluted EPS | $13.50 | $14.44 | $17.07 | $13.96 | $15.39 | $17.29 | $20.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $627 | $467 | $430 | $831 | $774 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,298 | $2,506 | $2,214 | $600 | $600 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $760 | $766 | $970 | $393 | $1,196 |
| Capital Expenditure | $331 | $284 | $292 | $367 | $402 |
| Free Cash Flow | $429 | $482 | $678 | $26 | $794 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.7% | 12.1% | 7.3% | 0.7% | 8.2% |
| Gross Margin | 37.4% | 41.7% | 43.5% | 43.6% | 43.3% |
| EBITDA Margin | 8.5% | 8.6% | 9.8% | 7.5% | 7.9% |
| Net Margin | 5.7% | 5.4% | 5.9% | 4.8% | 4.8% |
| FCF Margin | 4.5% | 4.5% | 5.9% | 0.2% | 6.4% |
| Diluted EPS Growth | -21.2% | 7.0% | 18.2% | -18.2% | 10.2% |