Haynes International, Inc. (HAYN)

NASDAQ: HAYN · IEX Real-Time Price · USD

59.31

-0.13 (-0.22%)

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

59.26

-0.05 (-0.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Haynes International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2005
Net Income	38.14	41.98	45.09	-8.68	-6.48	9.75	Upgrade
Depreciation & Amortization	18.13	18.58	19.07	19.57	19.65	19.13	Upgrade
Share-Based Compensation	3.74	3.29	3.6	4.47	3.32	2.58	Upgrade
Other Operating Activities	-26.96	-80.56	-147.24	7.91	19.71	11.6	Upgrade
Operating Cash Flow	33.04	-16.72	-79.48	23.27	36.2	43.05	Upgrade
Operating Cash Flow Growth	-	-	-	-35.73%	-15.91%	-	Upgrade
Capital Expenditures	-20	-16.4	-15.11	-5.95	-9.37	-10.04	Upgrade
Investing Cash Flow	-20	-16.4	-15.11	-5.95	-9.37	-10.04	Upgrade
Dividends Paid	-11.3	-11.19	-11.07	-11.18	-11.06	-11.01	Upgrade
Share Issuance / Repurchase	-1.55	7.3	-6.71	-4.99	0.22	-0.16	Upgrade
Debt Issued / Paid	-5.68	38.48	74.34	-1.28	-0.3	-0.15	Upgrade
Financing Cash Flow	-18.53	34.59	56.56	-17.44	-11.13	-11.32	Upgrade
Exchange Rate Effect	0.16	0.81	-1.25	0.62	0.51	-0.45	Upgrade
Net Cash Flow	-5.33	2.28	-39.29	0.49	16.2	21.24	Upgrade
Free Cash Flow	13.04	-33.11	-94.6	17.32	26.82	33.01	Upgrade
Free Cash Flow Growth	-	-	-	-35.44%	-18.73%	-	Upgrade
Free Cash Flow Margin	2.16%	-5.61%	-19.29%	5.13%	7.05%	6.73%	Upgrade
Free Cash Flow Per Share	1.03	-2.63	-7.66	1.39	2.15	2.65	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).