Hawkins, Inc. (FRA:HWK)
Germany · Delayed Price · Currency is EUR 116.00
-8.00 (-6.45%)
At close: Jan 30, 2026
Hawkins Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Mar '21 Mar 28, 2021 |
Net Income | 82.41 | 84.35 | 75.36 | 60.04 | 51.54 | 40.98 |
Depreciation & Amortization | 49.54 | 39.95 | 31.8 | 27.44 | 24.13 | 22.67 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.09 | -2.95 | 0.45 | 0.11 |
Stock-Based Compensation | 7.91 | 6.5 | 4.88 | 3.83 | 3.82 | 3.34 |
Other Operating Activities | -0.85 | 4.75 | 0.52 | 2.16 | 0.3 | -0.14 |
Change in Accounts Receivable | -4.58 | -11.23 | 21.4 | -6.39 | -30.53 | -21.32 |
Change in Inventory | 1.43 | -6.57 | 19.92 | 4.72 | -30.03 | -7.96 |
Change in Accounts Payable | 0.9 | 2.45 | -0.83 | -11.6 | 25.14 | 2.55 |
Change in Income Taxes | 2.68 | -4.81 | -1.39 | 3.29 | 0.21 | -0.24 |
Change in Other Net Operating Assets | -1.95 | -4.22 | 7.92 | -3.14 | -2.2 | 3.8 |
Operating Cash Flow | 137.44 | 111.1 | 159.5 | 77.4 | 42.84 | 43.79 |
Operating Cash Flow Growth | 12.52% | -30.35% | 106.07% | 80.69% | -2.18% | -25.65% |
Capital Expenditures | -49.75 | -41.1 | -40.15 | -48.32 | -28.51 | -20.79 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 1.1 | 7.09 | 0.3 | 0.36 |
Cash Acquisitions | -211.11 | -87.4 | -83.46 | - | -21.55 | -51 |
Other Investing Activities | 0.57 | - | - | - | - | - |
Investing Cash Flow | -259.74 | -127.95 | -122.5 | -41.23 | -49.76 | -71.43 |
Long-Term Debt Issued | - | 110 | 85 | 45 | 42 | 76 |
Long-Term Debt Repaid | - | -60 | -98 | -59 | -15 | -37 |
Net Debt Issued (Repaid) | 150 | 50 | -13 | -14 | 27 | 39 |
Issuance of Common Stock | 2.97 | 2.66 | 2.24 | 2.01 | 1.77 | 1.58 |
Repurchase of Common Stock | -14.56 | -23.22 | -13.41 | -8.11 | -10.01 | -4.19 |
Common Dividends Paid | -15.44 | -14.64 | -13.24 | -12 | -11.06 | -10.03 |
Other Financing Activities | -0.76 | - | - | - | -0.29 | - |
Financing Cash Flow | 122.21 | 14.81 | -37.41 | -32.1 | 7.42 | 26.36 |
Net Cash Flow | -0.1 | -2.05 | -0.41 | 4.07 | 0.5 | -1.28 |
Free Cash Flow | 87.69 | 70 | 119.35 | 29.08 | 14.33 | 23 |
Free Cash Flow Growth | 9.29% | -41.35% | 310.43% | 102.99% | -37.71% | -33.05% |
Free Cash Flow Margin | 8.25% | 7.18% | 12.98% | 3.11% | 1.85% | 3.85% |
Free Cash Flow Per Share | 4.20 | 3.34 | 5.68 | 1.38 | 0.68 | 1.08 |
Cash Interest Paid | 12.24 | 5.79 | 4.65 | 4.76 | 1.2 | 1.29 |
Cash Income Tax Paid | 26.3 | 34.39 | 28.63 | 19.49 | 19.73 | 15.78 |
Levered Free Cash Flow | 69.95 | 49.29 | 102.47 | 25 | 12.39 | 15.26 |
Unlevered Free Cash Flow | 77.48 | 52.68 | 105.14 | 28.27 | 13.27 | 16.18 |
Change in Working Capital | -1.52 | -24.39 | 47.02 | -13.12 | -37.41 | -23.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.