Haynes International Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	37.51	41.98	45.09	-8.68	-6.48	9.75
Depreciation & Amortization	17.78	18.58	19.07	19.57	19.65	19.13
Loss (Gain) From Sale of Assets	0.7	0.5	0.02	0.17	0.03	0.14
Stock-Based Compensation	3.84	3.29	3.6	4.47	3.32	2.58
Other Operating Activities	-0.6	-0.97	5.7	3.17	10	8.51
Change in Accounts Receivable	-16.46	-8.16	-42.71	-6.16	26.71	-5
Change in Inventory	24.67	-50.44	-116.78	-0.78	15.28	11.7
Change in Accounts Payable	-14.96	-8.47	10.7	33.87	-21.2	-0.2
Change in Income Taxes	0.19	-2.85	1.78	2.86	-2.03	5.53
Change in Other Net Operating Assets	-10.78	-10.17	-5.94	-25.23	-9.1	-9.07
Operating Cash Flow	41.89	-16.72	-79.48	23.27	36.2	43.05
Operating Cash Flow Growth	-	-	-	-35.73%	-15.91%	-
Capital Expenditures	-21.83	-16.4	-15.11	-5.95	-9.37	-10.04
Investing Cash Flow	-21.83	-16.4	-15.11	-5.95	-9.37	-10.04
Short-Term Debt Issued	-	-	-	-	30	16.6
Long-Term Debt Issued	-	156.86	115.53	-	-	-
Total Debt Issued	140.22	156.86	115.53	-	30	16.6
Short-Term Debt Repaid	-	-	-	-	-30	-16.6
Long-Term Debt Repaid	-	-117.05	-41.09	-0.29	-0.3	-0.15
Total Debt Repaid	-148.6	-117.05	-41.09	-0.29	-30.3	-16.75
Net Debt Issued (Repaid)	-8.38	39.81	74.44	-0.29	-0.3	-0.15
Issuance of Common Stock	0	8.23	0.54	-	0.42	0.22
Repurchase of Common Stock	-1.55	-0.93	-7.24	-4.99	-0.2	-0.37
Common Dividends Paid	-11.31	-11.19	-11.07	-11.18	-11.06	-11.01
Other Financing Activities	-0.01	-1.33	-0.1	-1	-	-
Financing Cash Flow	-21.24	34.59	56.56	-17.44	-11.13	-11.32
Foreign Exchange Rate Adjustments	0.03	0.81	-1.25	0.62	0.51	-0.45
Net Cash Flow	-1.16	2.28	-39.29	0.49	16.2	21.24
Free Cash Flow	20.05	-33.11	-94.6	17.32	26.82	33.01
Free Cash Flow Growth	-	-	-	-35.44%	-18.73%	-
Free Cash Flow Margin	3.26%	-5.61%	-19.29%	5.13%	7.05%	6.73%
Free Cash Flow Per Share	1.56	-2.59	-7.56	1.39	2.15	2.65
Cash Interest Paid	6.05	6.81	1.21	0.86	1.24	0.93
Cash Income Tax Paid	18.43	13.2	3.67	-1.58	2.26	-3.65
Levered Free Cash Flow	19.05	-38.69	-91.6	37.52	23.53	33.53
Unlevered Free Cash Flow	24.07	-33.95	-90.05	38.26	24.36	34.15
Change in Working Capital	-17.34	-80.08	-152.96	4.56	9.68	2.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q