HII
Huntington Ingalls Industries Inc
NYSE: HII · INDUSTRIALS · AEROSPACE & DEFENSE
$362.17
+0.21% today
Updated 2026-04-29
Market cap
$14.26B
P/E ratio
23.53
P/S ratio
1.14x
EPS (TTM)
$15.39
Dividend yield
1.50%
52W range
$212 – $460
Volume
0.5M
Huntington Ingalls Industries Inc (HII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $359.00M | $528.00M | $332.00M | $236.00M | $716.00M | $828.00M | $822.00M | $814.00M | $914.00M | $896.00M | $1.09B | $760.00M | $766.00M | $970.00M | $393.00M | $1.20B |
| Capital expenditures | $181.00M | $191.00M | $197.00M | $162.00M | $139.00M | $165.00M | $188.00M | $285.00M | $382.00M | $463.00M | $530.00M | $353.00M | $331.00M | $284.00M | $292.00M | $367.00M | $402.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $42.00M | $41.00M | $44.00M | $34.00M | $43.00M | $36.00M | $34.00M | $36.00M | $30.00M | $23.00M | $33.00M | $36.00M | $34.00M | $23.00M | $54.00M |
| Free cash flow | — | $168.00M | $331.00M | $170.00M | $97.00M | $551.00M | $640.00M | $537.00M | $432.00M | $451.00M | $366.00M | $740.00M | $429.00M | $482.00M | $678.00M | $26.00M | $794.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.43B | $5.00M | $25.00M | $49.00M | $81.00M | $98.00M | $115.00M | $132.00M | $149.00M | $172.00M | $186.00M | $192.00M | $200.00M | $206.00M | $213.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $915.00M | $142.00M | $-14.00M | $-53.00M | $-96.00M | $-174.00M | $-19.00M | $-461.00M | $-165.00M | $437.00M | $115.00M | $-1.69B | — | — | — |