The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

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0.9001

+0.0001 (0.01%)

At close: Feb 11, 2026, 4:00 PM EST

0.9100

+0.0099 (1.10%)

After-hours: Feb 11, 2026, 7:31 PM EST

The Hain Celestial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-543.83	-530.84	-75.04	-116.54	77.87	77.36
Depreciation & Amortization	48.37	44.26	44.67	50.78	46.85	49.57
Loss (Gain) From Sale of Assets	-7.53	-3.19	3.63	-3.53	-8.59	-7.58
Asset Writedown & Restructuring Costs	518.36	495.82	76.14	175.5	1.9	57.92
Loss (Gain) on Equity Investments	1.38	1.81	2.58	1.13	2.9	1.59
Stock-Based Compensation	4.75	8.15	12.7	14.42	15.61	15.66
Other Operating Activities	0.64	-2.29	-22.26	-27.22	7.41	10.31
Change in Accounts Receivable	7.07	25.2	-18.96	13.07	-5.35	-2.89
Change in Inventory	24.64	-3.35	31.47	0.19	-25.27	-38.52
Change in Accounts Payable	0.7	-17.89	50.61	-40.7	-19.94	-10.36
Change in Other Net Operating Assets	-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%	30.16%
Capital Expenditures	-25.36	-25.28	-33.46	-27.88	-39.97	-71.55
Sale of Property, Plant & Equipment	1.99	13.97	9.54	7.81	12.34	10.4
Cash Acquisitions	-	-	-	-	-259.99	-
Divestitures	-	-	-	-	-	59.61
Investment in Securities	10	12.57	-	0.43	-0.69	-0.81
Other Investing Activities	2.36	2.36	-	-	-	-
Investing Cash Flow	-11.01	3.62	-23.92	-19.64	-288.31	-2.36
Long-Term Debt Issued	-	221	186	328	1,059	241
Long-Term Debt Repaid	-	-264.02	-274.1	-389.65	-403.07	-293.09
Net Debt Issued (Repaid)	-30.09	-43.02	-88.1	-61.65	655.93	-52.09
Repurchase of Common Stock	-0.5	-1.41	-1.63	-1.42	-443.14	-110.35
Other Financing Activities	0.55	0.55	-	-	-	-
Financing Cash Flow	-30.04	-43.89	-89.73	-63.06	212.79	-162.44
Foreign Exchange Rate Adjustments	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	-92.56%	-	112.88%	-3.32%	-67.83%	38.70%
Free Cash Flow 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
Cash Interest Paid	49.83	46.27	52.46	41.7	9.93	5.9
Cash Income Tax Paid	12.1	12.1	10.3	-	-	-
Levered Free Cash Flow	48.51	52.98	131.2	30.95	32.31	118.09
Unlevered Free Cash Flow	79.76	82.84	165.1	58.41	38.7	121.77
Change in Working Capital	8.35	8.39	73.93	-27.73	-63.72	3.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q