The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · IEX Real-Time Price · USD

7.42

-0.24 (-3.13%)

At close: Jul 19, 2024, 4:00 PM

7.30

-0.12 (-1.62%)

Pre-market: Jul 22, 2024, 8:31 AM EDT

The Hain Celestial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	-90.8	-116.54	77.87	77.36	-80.41	-183.31	Upgrade
Depreciation & Amortization	47.23	50.78	46.85	49.57	52.09	50.9	Upgrade
Share-Based Compensation	13.9	14.42	15.61	15.66	13.08	9.9	Upgrade
Other Operating Activities	147.14	118.16	-60.09	54.17	166.41	163.79	Upgrade
Operating Cash Flow	117.47	66.82	80.24	196.76	151.17	41.27	Upgrade
Operating Cash Flow Growth	1495.18%	-16.73%	-59.22%	30.16%	266.29%	-61.51%	Upgrade
Capital Expenditures	-29.65	-20.07	-27.63	-61.16	-60.89	-75.79	Upgrade
Acquisitions	0	0.43	-260.68	58.79	15.77	7.15	Upgrade
Other Investing Activities	-	-	-	-	297.59	36.61	Upgrade
Investing Cash Flow	-29.65	-19.64	-288.31	-2.36	252.46	-32.04	Upgrade
Share Issuance / Repurchase	0	0	-410.48	-106.07	-60.22	0	Upgrade
Debt Issued / Paid	-82.4	-61.65	655.93	-52.09	-347.96	-75.96	Upgrade
Other Financing Activities	-1.96	-1.42	-32.66	-4.28	3.9	-4.66	Upgrade
Financing Cash Flow	-84.37	-63.06	212.79	-162.44	-404.28	-80.62	Upgrade
Exchange Rate Effect	2.41	3.73	-15.08	6.15	-1.1	-1.52	Upgrade
Net Cash Flow	5.87	-12.15	-10.36	38.1	-1.76	-73.49	Upgrade
Free Cash Flow	87.82	46.75	52.61	135.6	90.27	-34.52	Upgrade
Free Cash Flow Growth	-	-11.15%	-61.20%	50.21%	-	-	Upgrade
Free Cash Flow Margin	4.97%	2.60%	2.78%	6.88%	4.40%	-1.64%	Upgrade
Free Cash Flow Per Share	0.98	0.52	0.57	1.35	0.87	-0.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).