Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
69.41
+2.30 (3.43%)
Nov 7, 2025, 12:03 PM EST - Market open
Haemonetics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
Net Income | 168.19 | 167.68 | 117.56 | 115.4 | 43.38 | 79.47 | Upgrade |
Depreciation & Amortization | 107.55 | 108.89 | 88.62 | 84.81 | 86.55 | 84.29 | Upgrade |
Other Amortization | 6.7 | 6.7 | 8.6 | 8.5 | 11.8 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1.6 | -15.7 | -1.01 | -0.94 | -9.6 | -32.81 | Upgrade |
Asset Writedown & Restructuring Costs | 8.58 | 2.39 | 10.42 | 0.61 | 10.75 | 21.97 | Upgrade |
Stock-Based Compensation | 32.05 | 29.64 | 28.33 | 25.58 | 24.36 | 25.52 | Upgrade |
Other Operating Activities | -9.89 | -15.91 | 3.94 | 13.6 | 20.21 | -10.51 | Upgrade |
Change in Accounts Receivable | 4.86 | 6.96 | -24.19 | -24.42 | -34.97 | 44.12 | Upgrade |
Change in Inventory | 9.83 | -64.7 | -60.06 | 30.75 | 24.31 | -38.91 | Upgrade |
Change in Accounts Payable | -9.28 | -19.21 | 44.58 | 39.82 | 7.64 | -56.42 | Upgrade |
Change in Income Taxes | 7.08 | 0.23 | -0.98 | 1.69 | 2.87 | -3.82 | Upgrade |
Change in Other Net Operating Assets | -35.03 | -25.23 | -34.05 | -22.33 | -15.02 | -4.65 | Upgrade |
Operating Cash Flow | 289.04 | 181.73 | 181.75 | 273.06 | 172.26 | 108.81 | Upgrade |
Operating Cash Flow Growth | 240.27% | -0.01% | -33.44% | 58.51% | 58.32% | -31.23% | Upgrade |
Capital Expenditures | -59.57 | -39.28 | -38.13 | -191.33 | -96.51 | -37.04 | Upgrade |
Sale of Property, Plant & Equipment | 3.12 | 23.25 | 1.81 | 1.61 | 2.02 | 1.82 | Upgrade |
Cash Acquisitions | - | -150.91 | -243.85 | -2.85 | -2.5 | -434.8 | Upgrade |
Divestitures | 43.29 | 43.29 | 1.5 | 0.85 | 10.64 | 44.59 | Upgrade |
Investment in Securities | -32.74 | -17.14 | -15.55 | -33.21 | - | - | Upgrade |
Other Investing Activities | -16.9 | -21.11 | -28.17 | 81.14 | - | - | Upgrade |
Investing Cash Flow | -62.8 | -161.9 | -322.39 | -143.79 | -86.35 | -425.44 | Upgrade |
Long-Term Debt Issued | - | 950 | 110 | 330 | - | 500 | Upgrade |
Total Debt Issued | - | 950 | 110 | 330 | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade |
Long-Term Debt Repaid | - | -502.69 | -72.25 | -339.63 | -17.5 | -69.28 | Upgrade |
Total Debt Repaid | -6.25 | -502.69 | -72.25 | -339.63 | -17.5 | -129.28 | Upgrade |
Net Debt Issued (Repaid) | -6.25 | 447.31 | 37.75 | -9.63 | -17.5 | 370.73 | Upgrade |
Issuance of Common Stock | 7.68 | 8.33 | 7.21 | 7.02 | 6.55 | 10.23 | Upgrade |
Repurchase of Common Stock | -230.24 | -235.24 | -5.89 | -75 | - | - | Upgrade |
Other Financing Activities | -0.25 | -111.58 | -0.92 | -22.76 | -4.8 | -13.5 | Upgrade |
Financing Cash Flow | -229.06 | 108.82 | 38.16 | -100.36 | -15.75 | 367.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.69 | -3.19 | -3.94 | -2.98 | 4.18 | Upgrade |
Net Cash Flow | -2.86 | 127.96 | -105.67 | 24.97 | 67.19 | 54.99 | Upgrade |
Free Cash Flow | 229.47 | 142.45 | 143.63 | 81.73 | 75.75 | 71.77 | Upgrade |
Free Cash Flow Growth | 261.36% | -0.82% | 75.73% | 7.89% | 5.56% | -34.44% | Upgrade |
Free Cash Flow Margin | 17.28% | 10.47% | 10.97% | 6.99% | 7.63% | 8.24% | Upgrade |
Free Cash Flow Per Share | 4.68 | 2.81 | 2.79 | 1.59 | 1.48 | 1.40 | Upgrade |
Cash Interest Paid | 16.53 | 16.53 | 20.9 | 13.59 | 6.19 | 7.82 | Upgrade |
Cash Income Tax Paid | 49.29 | 49.29 | 52.71 | 17.97 | 24.3 | 12.49 | Upgrade |
Levered Free Cash Flow | 238.88 | 183.89 | 149.37 | 50.09 | 88.9 | 133.37 | Upgrade |
Unlevered Free Cash Flow | 266.89 | 206.33 | 161.56 | 58.21 | 89.12 | 138.68 | Upgrade |
Change in Working Capital | -22.54 | -101.96 | -74.7 | 25.5 | -15.18 | -59.68 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.