The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
9.06
-0.03 (-0.33%)
At close: Nov 4, 2024, 4:00 PM
9.08
+0.02 (0.22%)
After-hours: Nov 4, 2024, 5:51 PM EST

The Hain Celestial Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-75.04-75.04-116.5477.8777.36-80.41
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Depreciation & Amortization
44.6744.6750.7846.8549.5752.09
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Loss (Gain) From Sale of Assets
3.633.63-3.53-8.59-7.583.56
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Asset Writedown & Restructuring Costs
76.1476.14175.51.957.9227.89
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Loss (Gain) on Equity Investments
2.582.581.132.91.591.99
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Stock-Based Compensation
12.712.714.4215.6115.6613.08
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Other Operating Activities
-22.26-22.26-27.227.4110.31142.54
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Change in Accounts Receivable
-18.96-18.9613.07-5.35-2.8933.86
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Change in Inventory
31.4731.470.19-25.27-38.5233.24
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Change in Accounts Payable
50.6150.61-40.7-19.94-10.36-31.57
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Change in Other Net Operating Assets
10.8110.81-0.29-13.1654.95-39.35
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Operating Cash Flow
116.36116.3666.8280.24196.76151.17
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Operating Cash Flow Growth
74.13%74.13%-16.73%-59.22%30.16%266.29%
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Capital Expenditures
-33.46-33.46-27.88-39.97-71.55-60.89
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Sale of Property, Plant & Equipment
9.549.547.8112.3410.4-
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Cash Acquisitions
----259.99--
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Divestitures
----59.6115.77
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Investment in Securities
--0.43-0.69-0.81-
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Other Investing Activities
-----297.59
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Investing Cash Flow
-23.92-23.92-19.64-288.31-2.36252.46
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Long-Term Debt Issued
1861863281,059241262
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Long-Term Debt Repaid
-274.1-274.1-389.65-403.07-293.09-609.96
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Net Debt Issued (Repaid)
-88.1-88.1-61.65655.93-52.09-347.96
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Repurchase of Common Stock
-1.63-1.63-1.42-443.14-110.35-62.15
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Other Financing Activities
-----5.83
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Financing Cash Flow
-89.73-89.73-63.06212.79-162.44-404.28
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Foreign Exchange Rate Adjustments
-1.76-1.763.73-15.086.15-1.1
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Net Cash Flow
0.940.94-12.15-10.3638.1-1.76
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Free Cash Flow
82.8982.8938.9440.28125.2190.27
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Free Cash Flow Growth
112.88%112.88%-3.32%-67.83%38.70%-
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Free Cash Flow Margin
4.77%4.77%2.17%2.13%6.35%4.40%
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Free Cash Flow Per Share
0.920.920.440.431.240.87
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Cash Interest Paid
52.4652.4641.79.935.915.51
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Cash Income Tax Paid
10.310.314.77--16.16
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Levered Free Cash Flow
130.91130.9130.137.12118.09153.34
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Unlevered Free Cash Flow
164.81164.8157.5643.51121.77153.34
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Change in Net Working Capital
-84.09-84.0934.2759.83-14.77-67.97
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Source: S&P Capital IQ. Standard template. Financial Sources.