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The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.5710
-0.0479 (-7.74%)
At close: Oct 13, 2026, 4:00 PM EDT
0.5626
-0.0084 (-1.47%)
After-hours: Oct 13, 2026, 7:53 PM EDT

The Hain Celestial Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-304.92-530.84-75.04-116.5477.87
Depreciation & Amortization
52.5544.2644.6750.7846.85
Loss (Gain) From Sale of Assets
48.71-3.193.63-3.53-8.59
Asset Writedown & Restructuring Costs
220.61495.8276.14175.51.9
Loss (Gain) on Equity Investments
0.351.812.581.132.9
Stock-Based Compensation
5.478.1512.714.4215.61
Other Operating Activities
-4.86-2.29-22.26-27.227.41
Change in Accounts Receivable
35.8125.2-18.9613.07-5.35
Change in Inventory
72.93-3.3531.470.19-25.27
Change in Accounts Payable
-6.63-17.8950.61-40.7-19.94
Change in Other Net Operating Assets
-41.764.4310.81-0.29-13.16
Operating Cash Flow
78.2722.12116.3666.8280.24
Operating Cash Flow Growth
253.92%-80.99%74.13%-16.73%-59.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-20.61-25.28-33.46-27.88-39.97
Sale of Property, Plant & Equipment
102.5713.979.547.8112.34
Cash Acquisitions
-----259.99
Investment in Securities
-12.57-0.43-0.69
Other Investing Activities
-2.36---
Investing Cash Flow
81.953.62-23.92-19.64-288.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1902211863281,059
Long-Term Debt Repaid
-340.77-264.02-274.1-389.65-403.07
Net Debt Issued (Repaid)
-150.77-43.02-88.1-61.65655.93
Repurchase of Common Stock
-0.35-1.41-1.63-1.42-443.14
Other Financing Activities
-0.55---
Financing Cash Flow
-151.11-43.89-89.73-63.06212.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-5.3918.2-1.763.73-15.08
Net Cash Flow
3.720.050.94-12.15-10.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
57.66-3.1782.8938.9440.28
Free Cash Flow Growth
--112.88%-3.32%-67.83%
Free Cash Flow Margin
4.26%-0.20%4.77%2.17%2.13%
Free Cash Flow Per Share
0.64-0.040.920.440.43
Levered Free Cash Flow
140.1353.68131.230.9532.31
Unlevered Free Cash Flow
171.4883.54165.158.4138.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
49.8546.2752.4641.79.93
Cash Income Tax Paid
14.7-10.3--
Change in Working Capital
60.358.3973.93-27.73-63.72
SEC Filings: 10-K · 10-Q