The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-515.59	-530.84	-75.04	-116.54	77.87	77.36
Depreciation & Amortization	50.4	44.26	44.67	50.78	46.85	49.57
Loss (Gain) From Sale of Assets	43.11	-3.19	3.63	-3.53	-8.59	-7.58
Asset Writedown & Restructuring Costs	430.17	495.82	76.14	175.5	1.9	57.92
Loss (Gain) on Equity Investments	0.43	1.81	2.58	1.13	2.9	1.59
Stock-Based Compensation	2.92	8.15	12.7	14.42	15.61	15.66
Other Operating Activities	-0.25	-2.29	-22.26	-27.22	7.41	10.31
Change in Accounts Receivable	44.21	25.2	-18.96	13.07	-5.35	-2.89
Change in Inventory	66.81	-3.35	31.47	0.19	-25.27	-38.52
Change in Accounts Payable	-27.51	-17.89	50.61	-40.7	-19.94	-10.36
Change in Other Net Operating Assets	-30.5	4.43	10.81	-0.29	-13.16	54.95
Operating Cash Flow	64.18	22.12	116.36	66.82	80.24	196.76
Operating Cash Flow Growth	0.03%	-80.99%	74.13%	-16.73%	-59.22%	30.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-22.23	-25.28	-33.46	-27.88	-39.97	-71.55
Sale of Property, Plant & Equipment	102.97	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	-	-	-	-
Investing Cash Flow	90.74	3.62	-23.92	-19.64	-288.31	-2.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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)	-166.25	-43.02	-88.1	-61.65	655.93	-52.09
Repurchase of Common Stock	-0.38	-1.41	-1.63	-1.42	-443.14	-110.35
Other Financing Activities	-	0.55	-	-	-	-
Financing Cash Flow	-166.62	-43.89	-89.73	-63.06	212.79	-162.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	11.59	18.2	-1.76	3.73	-15.08	6.15
Net Cash Flow	-0.11	0.05	0.94	-12.15	-10.36	38.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	41.95	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Growth	15.22%	-	112.88%	-3.32%	-67.83%	38.70%
Free Cash Flow Margin	2.89%	-0.20%	4.77%	2.17%	2.13%	6.35%
Free Cash Flow Per Share	0.46	-0.04	0.92	0.44	0.43	1.24
Levered Free Cash Flow	122.93	52.98	131.2	30.95	32.31	118.09
Unlevered Free Cash Flow	155.06	82.84	165.1	58.41	38.7	121.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	51.06	46.27	52.46	41.7	9.93	5.9
Cash Income Tax Paid	12.1	12.1	10.3	-	-	-
Change in Working Capital	53	8.39	73.93	-27.73	-63.72	3.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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