Helen of Troy Limited (HELE)

Helen of Troy Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-658.83	123.75	168.59	143.27	223.76	253.95
Depreciation & Amortization	54.36	55.05	51.5	44.68	35.83	37.72
Other Amortization	1.39	1.27	1.24	1.11	0.99	1.02
Loss (Gain) From Sale of Assets	-0.08	-0.03	-34.42	-1.27	-2.76	0.19
Asset Writedown & Restructuring Costs	792.23	51.46	1.77	-	-	8.45
Stock-Based Compensation	19.72	21.38	33.87	26.75	34.62	26.42
Provision & Write-off of Bad Debts	0.09	-0.14	6.1	1.8	0.31	2.09
Other Operating Activities	-101.2	-64.88	23.89	7.46	0.71	2.5
Change in Accounts Receivable	27.93	-23.08	-18.67	83.62	-66.83	-38.15
Change in Inventory	-43.25	-40.6	58.19	110.3	-45.91	-220.82
Change in Accounts Payable	-46.74	20.46	54.4	-115.93	-43.75	175.78
Change in Income Taxes	35.46	3.93	1.12	-7.95	19.63	0.59
Change in Other Net Operating Assets	10.06	-35.33	-41.52	-85.62	-15.78	64.36
Operating Cash Flow	91.17	113.21	306.07	208.24	140.82	314.11
Operating Cash Flow Growth	-58.23%	-63.01%	46.98%	47.88%	-55.17%	15.78%
Capital Expenditures	-40.88	-30.07	-36.64	-174.86	-78.04	-98.67
Sale of Property, Plant & Equipment	0.23	0.18	51.08	0.07	5.31	-
Cash Acquisitions	-225.55	-229.43	-	-146.34	-410.88	-
Divestitures	-	-	-	1.8	44.7	-
Investment in Securities	-2.02	-2.02	-8.98	-	-	-
Other Investing Activities	-1.75	-1.75	-	-	-	-
Investing Cash Flow	-269.97	-263.09	5.45	-319.33	-438.91	-98.67
Long-Term Debt Issued	-	1,097	1,664	935.8	998.2	937.4
Long-Term Debt Repaid	-	-846.71	-1,933	-815.13	-529.6	-930.3
Net Debt Issued (Repaid)	179.74	249.9	-269.08	120.67	468.6	7.1
Issuance of Common Stock	3.28	3.88	4.24	5.07	5.96	5.21
Repurchase of Common Stock	-1.53	-103.19	-55.22	-18.37	-188.2	-203.29
Other Financing Activities	-0.46	-0.35	-2.03	-0.59	-	-3.8
Financing Cash Flow	181.04	150.25	-322.09	106.78	286.35	-194.79
Net Cash Flow	2.23	0.37	-10.57	-4.31	-11.74	20.65
Free Cash Flow	50.29	83.14	269.42	33.38	62.78	215.44
Free Cash Flow Growth	-73.27%	-69.14%	707.19%	-46.84%	-70.86%	-15.03%
Free Cash Flow Margin	2.76%	4.36%	13.44%	1.61%	2.82%	10.27%
Free Cash Flow Per Share	2.20	3.60	11.24	1.39	2.57	8.55
Cash Interest Paid	50.15	50.15	52.54	43.69	11.69	11.64
Cash Income Tax Paid	40.84	40.84	28.86	37.08	22.83	19.69
Levered Free Cash Flow	95.94	75.13	248.02	18.64	26.37	144.71
Unlevered Free Cash Flow	128.42	106.32	279.64	42.99	33.41	151.57
Change in Working Capital	-16.53	-74.63	53.53	-15.57	-152.64	-18.23

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q