The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-543.83	-530.84	-75.04	-116.54	77.87	154.73
Depreciation & Amortization	48.37	44.26	44.67	50.78	46.85	49.57
Stock-Based Compensation	4.75	8.15	12.7	14.42	15.61	15.66
Other Adjustments	381.02	492.16	60.1	145.88	3.63	62.24
Change in Receivables	7.07	25.2	-18.96	13.07	-5.35	-2.89
Changes in Inventories	24.64	-3.35	31.47	0.19	-25.27	-38.52
Changes in Accounts Payable	0.7	-17.89	50.61	-40.7	-19.94	-10.36
Changes in Other Operating Activities	-24.07	4.43	10.81	-0.29	-13.16	54.95
Operating Cash Flow	30.49	22.12	116.36	66.82	80.24	196.76
Operating Cash Flow Growth	-70.05%	-80.99%	74.13%	-16.73%	-59.22%	25.39%
Capital Expenditures	-25.36	-25.28	-33.46	-27.88	-39.97	-71.55
Purchases of Investments	15	12.57	-	0.43	-0.69	-0.81
Payments for Business Acquisitions	-	-	-	-	-259.99	-
Proceeds from Business Divestments	-	-	-	-	-	59.61
Other Investing Activities	1.99	16.33	9.54	7.81	12.34	10.4
Investing Cash Flow	-11.01	3.62	-23.92	-19.64	-288.31	-2.36
Short-Term Debt Issued	225	221	186	328	759	241
Short-Term Debt Repaid	-234	-245.5	-252	-380	-396	-291
Net Short-Term Debt Issued (Repaid)	-9	-24.5	-66	-52	363	-50
Long-Term Debt Issued	-	-	-	-	300	-
Long-Term Debt Repaid	-21.09	-18.52	-22.1	-9.65	-7.07	-2.09
Net Long-Term Debt Issued (Repaid)	-21.09	-18.52	-22.1	-9.65	292.93	-2.09
Repurchase of Common Stock	-0.5	-1.41	-1.63	-1.42	-443.14	-110.35
Net Common Stock Issued (Repurchased)	-0.5	-1.41	-1.63	-1.42	-443.14	-110.35
Other Financing Activities	-	0.55	-	-	-	-
Financing Cash Flow	-30.04	-43.89	-89.73	-63.06	212.79	-162.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22.38	18.2	-1.76	3.73	-15.08	6.15
Net Cash Flow	11.82	0.05	0.94	-12.15	-10.36	38.1
Free Cash Flow	5.13	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Growth	-	-	112.88%	-3.32%	-67.83%	30.39%
FCF Margin	0.34%	-0.20%	4.77%	2.17%	2.13%	6.35%
Free Cash Flow Per Share	0.06	-0.04	0.92	0.44	0.43	1.24
Levered Free Cash Flow	-549.64	-571.7	-59.04	-196.08	682.31	9.35
Unlevered Free Cash Flow	-463.31	-473.18	86.99	-94.15	30.21	50.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q