Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
65.49
+3.55 (5.73%)
May 22, 2026, 4:00 PM EDT - Market closed

Haemonetics Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
97.31167.68117.56115.443.38
Depreciation & Amortization
111.72115.5997.2293.3197.75
Stock-Based Compensation
33.8329.6428.3325.5824.36
Other Adjustments
74.02-29.2113.3513.2621.96
Change in Receivables
-14.886.96-24.19-24.42-34.97
Changes in Inventories
47.36-64.7-60.0630.7524.31
Changes in Accounts Payable
-16.57-19.2144.5839.827.64
Changes in Income Taxes Payable
-4.530.23-0.981.692.87
Changes in Other Operating Activities
-35.03-25.23-34.05-22.33-15.02
Operating Cash Flow
293.22181.73181.75273.06172.26
Operating Cash Flow Growth
61.35%-0.01%-33.44%58.51%58.32%
Capital Expenditures
-32.78-39.28-38.13-191.33-96.51
Sale of Property, Plant & Equipment
1.3823.251.811.612.02
Payments for Business Acquisitions
-60.18-150.91-243.85-2.85-2.5
Proceeds from Business Divestments
-43.291.50.8510.64
Other Investing Activities
-87.96-38.26-43.7247.9351.8
Investing Cash Flow
-179.55-161.9-322.39-143.79-86.35
Long-Term Debt Issued
300950110330-
Long-Term Debt Repaid
-306.25-502.69-72.25-339.63-17.5
Net Long-Term Debt Issued (Repaid)
-6.25447.3137.75-9.63-17.5
Issuance of Common Stock
7.898.337.217.026.55
Repurchase of Common Stock
-180-235.24-5.89-75-
Net Common Stock Issued (Repurchased)
-172.11-226.911.33-67.986.55
Other Financing Activities
-0.1-111.58-0.92-22.76-4.8
Financing Cash Flow
-178.46108.8238.16-100.36-15.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.46-0.69-3.19-3.94-2.98
Net Cash Flow
-61.32127.96-105.6724.9767.19
Free Cash Flow
260.44142.45143.6381.7375.75
Free Cash Flow Growth
82.83%-0.82%75.73%7.89%5.56%
FCF Margin
19.52%10.47%10.97%6.99%7.63%
Free Cash Flow Per Share
5.502.812.791.591.48
Levered Free Cash Flow
161.22582.38163.8957.6846.91
Unlevered Free Cash Flow
189.29142.78136.2279.2476.08
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q