HNTIY OTC
Hunting PLC
1W: -11.6%
1M: -13.1%
3M: -23.0%
YTD: -4.4%
1Y: +14.4%
3Y: +52.2%
5Y: +92.3%
$4.52
-0.33 (-6.71%)
Weekly Expected Move ±8.2%
$4
$4
$5
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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
$130M
-31.1% ▼
5Y CAGR: +20.6%
Capital Expenditures
$45M
-59.2% ▼
5Y CAGR: +23.1%
Free Cash Flow
$85M
-47.1% ▼
5Y CAGR: +19.3%
Dividends Paid
$19M
-14.6% ▼
Buybacks
$53M
-275.5% ▼
Net Change in Cash
-$61M
-138.0% ▼
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 | $117M | -$21M | $41M |
| Depreciation & Amort. | $45M | $37M | $40M | $38M | $45M |
| Stock-Based Comp. | $9M | $10M | $14M | $14M | $0 |
| Change in Working Capital | $21M | -$86M | -$54M | $51M | $18M |
| Other Non-Cash Items | $4M | $6M | $82M | $106M | $26M |
| Operating Cash Flow | $29M | -$37M | $49M | $188M | $130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$22M | -$23M | -$24M | -$56M |
| Acquisitions (Net) | $26M | -$4M | -$2M | -$900K | -$52M |
| Investment Purchases | -$7M | -$4M | $0 | $0 | $0 |
| Investment Sales | $100K | $7M | $0 | $200K | $13M |
| Other Investing | $2M | $11M | -$8M | -$1M | -$100K |
| Investing Cash Flow | $14M | -$10M | -$32M | -$26M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$3M | $42M | $56M | -$19M |
| Stock Repurchased | -$8M | -$8M | -$9M | -$14M | -$53M |
| Dividends Paid | -$13M | -$14M | -$15M | -$17M | -$19M |
| Other Financing | -$4M | -$4M | -$10M | -$24M | -$11M |
| Financing Cash Flow | -$36M | -$28M | $8M | $700K | -$101M |
| 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 | $85M |