HAWK NYSE
HawkEye 360, Inc.
1W: +13.6%
1M: -12.8%
3M: -28.8%
YTD: -60.2%
1Y: +26940.0%
3Y: +3280.0%
5Y: +3280.0%
$13.52
+0.76 (+5.96%)
Weekly Expected Move ±5.4%
$11
$12
$12
$13
$14
Credit Risk of going bust: not rated Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$346M
+86.5% ▲
5Y CAGR: +76.5%
Capital Expenditures
$65M
-23.4% ▼
5Y CAGR: +22.1%
Free Cash Flow
$281M
+111.4% ▲
Dividends Paid
$3.1B
+18.4% ▲
Buybacks
$40M
-14.9% ▼
Net Change in Cash
$88M
-5.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $45M | $46M | $5M | -$155M |
| Depreciation & Amort. | $28M | $53M | $73M | $110M | $123M |
| Stock-Based Comp. | $9M | $15M | $30M | $33M | $33M |
| Change in Working Capital | -$78M | $164M | -$4M | -$6M | $122M |
| Other Non-Cash Items | $17M | $21M | $22M | $53M | $112M |
| Operating Cash Flow | $28M | $286M | $198M | $185M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$40M | -$53M | -$52M | -$65M |
| Acquisitions (Net) | -$149M | -$238M | -$115M | -$221M | -$155M |
| Investment Purchases | -$400K | $0 | -$6M | -$11M | -$6M |
| Investment Sales | $30M | $0 | $0 | $0 | $0 |
| Other Investing | $504M | -$5M | $2M | -$6M | -$63M |
| Investing Cash Flow | $354M | -$283M | -$172M | -$290M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $357M | -$26M | $276M | $56M |
| Stock Repurchased | -$171K | $0 | $0 | -$35M | -$40M |
| Dividends Paid | -$145K | -$83K | $0 | -$3.8B | -$3.1B |
| Other Financing | $773K | $2M | $14M | $3.7B | $3.1B |
| Financing Cash Flow | $457K | $368M | -$12M | $204M | $15M |
| Net Change in Cash | $378M | $361M | $3M | $94M | $88M |
| Cash End of Period | $550M | $912M | $915M | $1.0B | $1.1B |
| Free Cash Flow | -$2M | $247M | $145M | $133M | $281M |