The Hain Celestial Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-531.8	-530.84	-75.04	-116.54	77.87	77.36
Depreciation & Amortization	48.24	44.26	44.67	50.78	46.85	49.57
Loss (Gain) From Sale of Assets	-8.01	-3.19	3.63	-3.53	-8.59	-7.58
Asset Writedown & Restructuring Costs	495.79	495.82	76.14	175.5	1.9	57.92
Loss (Gain) on Equity Investments	1.83	1.81	2.58	1.13	2.9	1.59
Stock-Based Compensation	7.28	8.15	12.7	14.42	15.61	15.66
Other Operating Activities	-2.31	-2.29	-22.26	-27.22	7.41	10.31
Change in Accounts Receivable	13.42	25.2	-18.96	13.07	-5.35	-2.89
Change in Inventory	10.57	-3.35	31.47	0.19	-25.27	-38.52
Change in Accounts Payable	-9.96	-17.89	50.61	-40.7	-19.94	-10.36
Change in Other Net Operating Assets	-0.64	4.43	10.81	-0.29	-13.16	54.95
Operating Cash Flow	24.42	22.12	116.36	66.82	80.24	196.76
Operating Cash Flow Growth	-73.32%	-80.99%	74.13%	-16.73%	-59.22%	30.16%
Capital Expenditures	-24.75	-25.28	-33.46	-27.88	-39.97	-71.55
Sale of Property, Plant & Equipment	1.92	13.97	9.54	7.81	12.34	10.4
Cash Acquisitions	-	-	-	-	-259.99	-
Divestitures	-	-	-	-	-	59.61
Investment in Securities	12.57	12.57	-	0.43	-0.69	-0.81
Other Investing Activities	2.36	2.36	-	-	-	-
Investing Cash Flow	-7.9	3.62	-23.92	-19.64	-288.31	-2.36
Long-Term Debt Issued	-	221	186	328	1,059	241
Long-Term Debt Repaid	-	-264.02	-274.1	-389.65	-403.07	-293.09
Net Debt Issued (Repaid)	-30.01	-43.02	-88.1	-61.65	655.93	-52.09
Repurchase of Common Stock	-1.18	-1.41	-1.63	-1.42	-443.14	-110.35
Other Financing Activities	0.55	0.55	-	-	-	-
Financing Cash Flow	-30.64	-43.89	-89.73	-63.06	212.79	-162.44
Foreign Exchange Rate Adjustments	5.16	18.2	-1.76	3.73	-15.08	6.15
Net Cash Flow	-8.97	0.05	0.94	-12.15	-10.36	38.1
Free Cash Flow	-0.33	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Growth	-	-	112.88%	-3.32%	-67.83%	38.70%
Free Cash Flow Margin	-0.02%	-0.20%	4.77%	2.17%	2.13%	6.35%
Free Cash Flow Per Share	-0.00	-0.04	0.92	0.44	0.43	1.24
Cash Interest Paid	47.41	46.27	52.46	41.7	9.93	5.9
Cash Income Tax Paid	12.1	12.1	10.3	-	-	-
Levered Free Cash Flow	62.82	52.98	131.2	30.95	32.31	118.09
Unlevered Free Cash Flow	92.77	82.84	165.1	58.41	38.7	121.77
Change in Working Capital	13.41	8.39	73.93	-27.73	-63.72	3.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.