The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · IEX Real-Time Price · USD

6.00

+0.11 (1.87%)

At close: Apr 19, 2024, 4:00 PM

6.13

+0.13 (2.17%)

After-hours: Apr 19, 2024, 7:49 PM EDT

The Hain Celestial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-116.54	77.87	77.36	-80.41	-183.31	9.69	67.43	47.43	164.96	129.92	Upgrade
Depreciation & Amortization	50.78	46.85	49.57	52.09	50.9	54.34	59.57	58.69	57.38	48.22	Upgrade
Share-Based Compensation	14.42	15.61	15.66	13.08	9.9	11.18	9.66	12.69	12.2	12.45	Upgrade
Other Operating Activities	118.16	-60.09	54.17	166.41	163.79	32.02	83.27	99.09	-49.06	-5.82	Upgrade
Operating Cash Flow	66.82	80.24	196.76	151.17	41.27	107.22	219.92	217.89	185.48	184.77	Upgrade
Operating Cash Flow Growth	-16.73%	-59.22%	30.16%	266.29%	-61.51%	-51.25%	0.93%	17.47%	0.39%	52.75%	Upgrade
Capital Expenditures	-20.07	-27.63	-61.16	-60.89	-75.79	-69.46	-47.31	-47.92	-51.22	-41.61	Upgrade
Acquisitions	0.43	-260.68	58.79	15.77	7.15	-11.63	-19.54	-157.06	-104.63	-177.29	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	12.67	Upgrade
Other Investing Activities	-	-	-	297.59	36.61	-12.19	-9.39	-29.37	4.55	-	Upgrade
Investing Cash Flow	-19.64	-288.31	-2.36	252.46	-32.04	-93.27	-76.25	-234.35	-151.3	-206.24	Upgrade
Share Issuance / Repurchase	0	-410.48	-106.07	-60.22	0	0	0	0	18.64	7.32	Upgrade
Debt Issued / Paid	-61.65	655.93	-52.09	-347.96	-75.96	-41.43	-110.4	16.08	-5.9	101.1	Upgrade
Other Financing Activities	-1.42	-32.66	-4.28	3.9	-4.66	-6.69	-11.1	-27.33	4.43	-7.6	Upgrade
Financing Cash Flow	-63.06	212.79	-162.44	-404.28	-80.62	-48.12	-121.5	-11.25	17.17	100.82	Upgrade
Exchange Rate Effect	3.73	-15.08	6.15	-1.1	-1.52	0.22	-3.11	-11.3	-8.18	3.14	Upgrade
Net Cash Flow	-12.15	-10.36	38.1	-1.76	-73.49	-33.98	19.07	-39	43.17	82.49	Upgrade
Free Cash Flow	46.75	52.61	135.6	90.27	-34.52	37.77	172.62	169.98	134.27	143.16	Upgrade
Free Cash Flow Growth	-11.15%	-61.20%	50.21%	-	-	-78.12%	1.55%	26.60%	-6.21%	191.38%	Upgrade
Free Cash Flow Margin	2.60%	2.78%	6.88%	4.40%	-1.64%	1.67%	7.37%	7.10%	5.15%	6.79%	Upgrade
Free Cash Flow Per Share	0.52	0.57	1.35	0.87	-0.33	0.36	1.67	1.65	1.32	1.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).