HWH Cash Flow Statement 2020-2025 | HWH

Fifteen years of historical annual cash flow statements for HWH (HWH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232023202220212020
$-2.61$-1.08$0.55$0.11$-0.01$0.00
$0.37$0.06$0$0$0$0
$1.09$-1.02$-2.22$-0.99$0.01$0
$1.46$-0.97$-2.22$-0.99$0.01$0
$-0.29$-0.19$0$0$0$0
$0.00$0.00$0$0$0$0
$0$0$0$0$0$0
$-0.45$-0.68$-0.11$-0.01$0$0
$-0.51$-0.56$0.15$0.36$0$0
$-1.66$-2.60$-1.52$-0.51$0$0
$-0.03$-0.01$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.01$0$0$0$0$0
$-0.01$0$0$0$0$0
$20.50$68.45$69.08$-87.13$0$0
$20.45$68.43$69.08$-87.13$0$0
$-0.09$0$0$0$0$0
$0$0.21$0.21$-0.21$0.03$0
$-0.09$0.21$0.21$-0.21$0.03$0
$-17.52$-68.35$-68.35$84.53$0.03$0
$-17.52$-68.35$-68.35$84.53$0.03$0
$0$0$0$0$0$0
$1.85$0.68$0$4.45$0$0
$-15.76$-67.46$-68.15$88.76$0.05$0
$3.18$-1.63$-0.59$1.12$0.05$0
$0$0$0$0$0$0
$0$0$0$0$0$0