The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
6.42
-0.12 (-1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -84.33 | -75.04 | -116.54 | 77.87 | 77.36 | -80.41 | Upgrade
|
| Depreciation & Amortization | 43.79 | 44.67 | 50.78 | 46.85 | 49.57 | 52.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.51 | 3.63 | -3.53 | -8.59 | -7.58 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.48 | 76.14 | 175.5 | 1.9 | 57.92 | 27.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.24 | 2.58 | 1.13 | 2.9 | 1.59 | 1.99 | Upgrade
|
| Stock-Based Compensation | 11.84 | 12.7 | 14.42 | 15.61 | 15.66 | 13.08 | Upgrade
|
| Other Operating Activities | -10.02 | -22.26 | -27.22 | 7.41 | 10.31 | 142.54 | Upgrade
|
| Change in Accounts Receivable | -21.74 | -18.96 | 13.07 | -5.35 | -2.89 | 33.86 | Upgrade
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| Change in Inventory | 41.18 | 31.47 | 0.19 | -25.27 | -38.52 | 33.24 | Upgrade
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| Change in Accounts Payable | 22.24 | 50.61 | -40.7 | -19.94 | -10.36 | -31.57 | Upgrade
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| Change in Other Net Operating Assets | 3.36 | 10.81 | -0.29 | -13.16 | 54.95 | -39.35 | Upgrade
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| Operating Cash Flow | 91.54 | 116.36 | 66.82 | 80.24 | 196.76 | 151.17 | Upgrade
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| Operating Cash Flow Growth | 6.48% | 74.13% | -16.73% | -59.22% | 30.16% | 266.29% | Upgrade
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| Capital Expenditures | -32.31 | -33.46 | -27.88 | -39.97 | -71.55 | -60.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.35 | 9.54 | 7.81 | 12.34 | 10.4 | - | Upgrade
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| Cash Acquisitions | - | - | - | -259.99 | - | - | Upgrade
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| Divestitures | - | - | - | - | 59.61 | 15.77 | Upgrade
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| Investment in Securities | - | - | 0.43 | -0.69 | -0.81 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 297.59 | Upgrade
|
| Investing Cash Flow | -11.96 | -23.92 | -19.64 | -288.31 | -2.36 | 252.46 | Upgrade
|
| Long-Term Debt Issued | - | 186 | 328 | 1,059 | 241 | 262 | Upgrade
|
| Long-Term Debt Repaid | - | -274.1 | -389.65 | -403.07 | -293.09 | -609.96 | Upgrade
|
| Net Debt Issued (Repaid) | -75.28 | -88.1 | -61.65 | 655.93 | -52.09 | -347.96 | Upgrade
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| Repurchase of Common Stock | -1.06 | -1.63 | -1.42 | -443.14 | -110.35 | -62.15 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 5.83 | Upgrade
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| Financing Cash Flow | -76.34 | -89.73 | -63.06 | 212.79 | -162.44 | -404.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.34 | -1.76 | 3.73 | -15.08 | 6.15 | -1.1 | Upgrade
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| Net Cash Flow | 18.57 | 0.94 | -12.15 | -10.36 | 38.1 | -1.76 | Upgrade
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| Free Cash Flow | 59.23 | 82.89 | 38.94 | 40.28 | 125.21 | 90.27 | Upgrade
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| Free Cash Flow Growth | 1.42% | 112.88% | -3.32% | -67.83% | 38.70% | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 4.77% | 2.17% | 2.13% | 6.35% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.92 | 0.44 | 0.43 | 1.24 | 0.87 | Upgrade
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| Cash Interest Paid | 53.48 | 52.46 | 41.7 | 9.93 | 5.9 | 15.51 | Upgrade
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| Cash Income Tax Paid | 10.3 | 10.3 | 14.77 | - | - | 16.16 | Upgrade
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| Levered Free Cash Flow | 104.81 | 130.91 | 30.1 | 37.12 | 118.09 | 153.34 | Upgrade
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| Unlevered Free Cash Flow | 138.94 | 164.81 | 57.56 | 43.51 | 121.77 | 153.34 | Upgrade
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| Change in Net Working Capital | -58.6 | -84.09 | 34.27 | 59.83 | -14.77 | -67.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.