HNTIF OTC
Hunting PLC
1W: -2.1%
1M: -3.7%
3M: -10.0%
YTD: +4.8%
1Y: +18.6%
3Y: +44.1%
5Y: +107.5%
$5.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$132M
-29.7% ▼
5Y CAGR: +21.0%
Capital Expenditures
$46M
-62.3% ▼
5Y CAGR: +23.6%
Free Cash Flow
$86M
-46.0% ▼
5Y CAGR: +19.8%
Dividends Paid
$20M
-19.4% ▼
Buybacks
$54M
-283.0% ▼
Net Change in Cash
-$61M
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80M | $2M | $61M | -$21M | $42M |
| Depreciation & Amort. | $45M | $37M | $40M | $38M | $46M |
| Stock-Based Comp. | $9M | $10M | $14M | $14M | $0 |
| Change in Working Capital | $21M | -$86M | -$56M | $51M | $18M |
| Other Non-Cash Items | $4M | $6M | -$10M | $106M | $26M |
| Operating Cash Flow | $29M | -$37M | $49M | $188M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$22M | -$23M | -$24M | -$57M |
| Acquisitions (Net) | $26M | -$4M | -$2M | -$900K | -$53M |
| Investment Purchases | -$7M | -$3M | $0 | $0 | $0 |
| Investment Sales | $100K | $7M | $0 | $200K | $13M |
| Other Investing | $2M | $11M | -$8M | -$1M | -$102K |
| Investing Cash Flow | $14M | -$10M | -$32M | -$26M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$3M | $43M | $56M | -$19M |
| Stock Repurchased | -$8M | -$8M | -$9M | -$14M | -$54M |
| Dividends Paid | -$13M | -$14M | -$15M | -$16M | -$20M |
| Other Financing | -$4M | -$4M | -$11M | -$25M | -$11M |
| Financing Cash Flow | -$36M | -$28M | $8M | $700K | -$103M |
| Net Change in Cash | $6M | -$80M | $17M | $161M | -$61M |
| Cash End of Period | $107M | $27M | $44M | $205M | $146M |
| Free Cash Flow | $20M | -$58M | $15M | $160M | $86M |