Highwater Ethanol, LLC (HEOL)
OTCMKTS · Delayed Price · Currency is USD
15,115
+560 (3.85%)
At close: Aug 21, 2026
Highwater Ethanol, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 39.88 | 16.33 | 6.11 | 16.74 | 33.33 | 13.74 |
Depreciation & Amortization | 6.16 | 5.66 | 8.49 | 10.05 | 10.31 | 9.75 |
Loss (Gain) on Equity Investments | 0.17 | 0.01 | 0.25 | -0.16 | -0.18 | -0.11 |
Other Operating Activities | -22.4 | -10.75 | -0.41 | -0.31 | -0.19 | -0.94 |
Change in Accounts Receivable | 0.24 | 1.39 | -0.35 | 1.03 | 3.82 | -3.99 |
Change in Inventory | -0.93 | -2.58 | 1.87 | 3.08 | -4.45 | -4.07 |
Change in Accounts Payable | -1.22 | -6.91 | -1.58 | -1.3 | 3.23 | 8.23 |
Change in Other Net Operating Assets | 0.02 | 0.32 | -0.26 | -0.09 | -0.4 | -0.2 |
Operating Cash Flow | 34.52 | 3.47 | 14.13 | 29.05 | 45.47 | 22.41 |
Operating Cash Flow Growth | - | -75.44% | -51.37% | -36.10% | 102.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -6.79 | -5.74 | -5.52 | -1.28 | -1.36 | -6.83 |
Investment in Securities | 0.13 | 0.13 | - | -0.58 | - | - |
Investing Cash Flow | -6.66 | -5.61 | -5.52 | -1.86 | -1.36 | -6.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 8.2 | 37 |
Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.12 | -11.82 | -45.61 |
Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.13 | -0.12 | -3.62 | -8.61 |
Repurchase of Common Stock | -0.03 | -0.02 | - | -0.1 | -0.12 | -0.09 |
Common Dividends Paid | -6.65 | -8.08 | -16.16 | -15.24 | -18.13 | - |
Financing Cash Flow | -6.83 | -8.24 | -16.29 | -15.46 | -21.87 | -8.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 21.03 | -10.38 | -7.69 | 11.73 | 22.24 | 6.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 27.72 | -2.27 | 8.6 | 27.77 | 44.11 | 15.58 |
Free Cash Flow Growth | - | - | -69.02% | -37.03% | 183.05% | - |
Free Cash Flow Margin | 18.50% | -1.61% | 6.07% | 13.95% | 19.92% | 9.82% |
Levered Free Cash Flow | 8.14 | -4.84 | 5.37 | 21.13 | 29.12 | 10.11 |
Unlevered Free Cash Flow | 8.27 | -4.7 | 5.51 | 21.28 | 29.29 | 10.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.05 | 0.1 | 0.48 |
Change in Working Capital | 10.7 | -7.78 | -0.32 | 2.74 | 2.2 | -0.03 |