The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
1.440
+0.010 (0.70%)
Oct 8, 2025, 11:48 AM EDT - Market open

The Hain Celestial Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-530.84-75.04-116.5477.8777.36
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Depreciation & Amortization
44.2644.6750.7846.8549.57
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Loss (Gain) From Sale of Assets
-3.193.63-3.53-8.59-7.58
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Asset Writedown & Restructuring Costs
495.8276.14175.51.957.92
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Loss (Gain) on Equity Investments
1.812.581.132.91.59
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Stock-Based Compensation
8.1512.714.4215.6115.66
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Other Operating Activities
-2.29-22.26-27.227.4110.31
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Change in Accounts Receivable
25.2-18.9613.07-5.35-2.89
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Change in Inventory
-3.3531.470.19-25.27-38.52
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Change in Accounts Payable
-17.8950.61-40.7-19.94-10.36
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Change in Other Net Operating Assets
4.4310.81-0.29-13.1654.95
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Operating Cash Flow
22.12116.3666.8280.24196.76
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Operating Cash Flow Growth
-80.99%74.13%-16.73%-59.22%30.16%
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Capital Expenditures
-25.28-33.46-27.88-39.97-71.55
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Sale of Property, Plant & Equipment
13.979.547.8112.3410.4
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Cash Acquisitions
----259.99-
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Divestitures
----59.61
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Investment in Securities
12.57-0.43-0.69-0.81
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Other Investing Activities
2.36----
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Investing Cash Flow
3.62-23.92-19.64-288.31-2.36
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Long-Term Debt Issued
2211863281,059241
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Long-Term Debt Repaid
-264.02-274.1-389.65-403.07-293.09
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Net Debt Issued (Repaid)
-43.02-88.1-61.65655.93-52.09
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Repurchase of Common Stock
-1.41-1.63-1.42-443.14-110.35
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Other Financing Activities
0.55----
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Financing Cash Flow
-43.89-89.73-63.06212.79-162.44
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Foreign Exchange Rate Adjustments
18.2-1.763.73-15.086.15
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Net Cash Flow
0.050.94-12.15-10.3638.1
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Free Cash Flow
-3.1782.8938.9440.28125.21
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Free Cash Flow Growth
-112.88%-3.32%-67.83%38.70%
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Free Cash Flow Margin
-0.20%4.77%2.17%2.13%6.35%
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Free Cash Flow Per Share
-0.040.920.440.431.24
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Cash Interest Paid
46.2752.4641.79.935.9
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Cash Income Tax Paid
12.110.3---
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Levered Free Cash Flow
52.98131.230.9532.31118.09
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Unlevered Free Cash Flow
82.84165.158.4138.7121.77
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Change in Working Capital
8.3973.93-27.73-63.723.18
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Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q