The Hain Celestial Group, Inc. (LON:0J2I)
London · Delayed Price · Currency is GBP · Price in USD 1.345
-0.016 (-1.14%)
At close: Nov 14, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -531.8 | -530.84 | -75.04 | -116.54 | 77.87 | 77.36 | Upgrade |
Depreciation & Amortization | 48.24 | 44.26 | 44.67 | 50.78 | 46.85 | 49.57 | Upgrade |
Loss (Gain) From Sale of Assets | -8.01 | -3.19 | 3.63 | -3.53 | -8.59 | -7.58 | Upgrade |
Asset Writedown & Restructuring Costs | 495.79 | 495.82 | 76.14 | 175.5 | 1.9 | 57.92 | Upgrade |
Loss (Gain) on Equity Investments | 1.83 | 1.81 | 2.58 | 1.13 | 2.9 | 1.59 | Upgrade |
Stock-Based Compensation | 7.28 | 8.15 | 12.7 | 14.42 | 15.61 | 15.66 | Upgrade |
Other Operating Activities | -2.31 | -2.29 | -22.26 | -27.22 | 7.41 | 10.31 | Upgrade |
Change in Accounts Receivable | 13.42 | 25.2 | -18.96 | 13.07 | -5.35 | -2.89 | Upgrade |
Change in Inventory | 10.57 | -3.35 | 31.47 | 0.19 | -25.27 | -38.52 | Upgrade |
Change in Accounts Payable | -9.96 | -17.89 | 50.61 | -40.7 | -19.94 | -10.36 | Upgrade |
Change in Other Net Operating Assets | -0.64 | 4.43 | 10.81 | -0.29 | -13.16 | 54.95 | Upgrade |
Operating Cash Flow | 24.42 | 22.12 | 116.36 | 66.82 | 80.24 | 196.76 | Upgrade |
Operating Cash Flow Growth | -73.32% | -80.99% | 74.13% | -16.73% | -59.22% | 30.16% | Upgrade |
Capital Expenditures | -24.75 | -25.28 | -33.46 | -27.88 | -39.97 | -71.55 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 13.97 | 9.54 | 7.81 | 12.34 | 10.4 | Upgrade |
Cash Acquisitions | - | - | - | - | -259.99 | - | Upgrade |
Divestitures | - | - | - | - | - | 59.61 | Upgrade |
Investment in Securities | 12.57 | 12.57 | - | 0.43 | -0.69 | -0.81 | Upgrade |
Other Investing Activities | 2.36 | 2.36 | - | - | - | - | Upgrade |
Investing Cash Flow | -7.9 | 3.62 | -23.92 | -19.64 | -288.31 | -2.36 | Upgrade |
Long-Term Debt Issued | - | 221 | 186 | 328 | 1,059 | 241 | Upgrade |
Long-Term Debt Repaid | - | -264.02 | -274.1 | -389.65 | -403.07 | -293.09 | Upgrade |
Net Debt Issued (Repaid) | -30.01 | -43.02 | -88.1 | -61.65 | 655.93 | -52.09 | Upgrade |
Repurchase of Common Stock | -1.18 | -1.41 | -1.63 | -1.42 | -443.14 | -110.35 | Upgrade |
Other Financing Activities | 0.55 | 0.55 | - | - | - | - | Upgrade |
Financing Cash Flow | -30.64 | -43.89 | -89.73 | -63.06 | 212.79 | -162.44 | Upgrade |
Foreign Exchange Rate Adjustments | 5.16 | 18.2 | -1.76 | 3.73 | -15.08 | 6.15 | Upgrade |
Net Cash Flow | -8.97 | 0.05 | 0.94 | -12.15 | -10.36 | 38.1 | Upgrade |
Free Cash Flow | -0.33 | -3.17 | 82.89 | 38.94 | 40.28 | 125.21 | Upgrade |
Free Cash Flow Growth | - | - | 112.88% | -3.32% | -67.83% | 38.70% | Upgrade |
Free Cash Flow Margin | -0.02% | -0.20% | 4.77% | 2.17% | 2.13% | 6.35% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.04 | 0.92 | 0.44 | 0.43 | 1.24 | Upgrade |
Cash Interest Paid | 47.41 | 46.27 | 52.46 | 41.7 | 9.93 | 5.9 | Upgrade |
Cash Income Tax Paid | 12.1 | 12.1 | 10.3 | - | - | - | Upgrade |
Levered Free Cash Flow | 62.82 | 52.98 | 131.2 | 30.95 | 32.31 | 118.09 | Upgrade |
Unlevered Free Cash Flow | 92.77 | 82.84 | 165.1 | 58.41 | 38.7 | 121.77 | Upgrade |
Change in Working Capital | 13.41 | 8.39 | 73.93 | -27.73 | -63.72 | 3.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.