Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
21.57
-0.41 (-1.87%)
At close: Aug 1, 2025, 4:00 PM
21.58
+0.01 (0.05%)
After-hours: Aug 1, 2025, 5:54 PM EDT

Helen of Troy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
-333.17123.75168.59143.27223.76253.95
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Depreciation & Amortization
55.355.0551.544.6835.8337.72
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Other Amortization
1.321.271.241.110.991.02
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Loss (Gain) From Sale of Assets
-0.04-0.03-34.42-1.27-2.760.19
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Asset Writedown & Restructuring Costs
465.8451.461.77--8.45
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Stock-Based Compensation
15.8421.3833.8726.7534.6226.42
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Provision & Write-off of Bad Debts
0.39-0.146.11.80.312.09
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Other Operating Activities
-96-64.8823.897.460.712.5
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Change in Accounts Receivable
26.42-23.08-18.6783.62-66.83-38.15
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Change in Inventory
-23.36-40.658.19110.3-45.91-220.82
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Change in Accounts Payable
-24.2620.4654.4-115.93-43.75175.78
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Change in Income Taxes
57.633.931.12-7.9519.630.59
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Change in Other Net Operating Assets
0.34-35.33-41.52-85.62-15.7864.36
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Operating Cash Flow
146.23113.21306.07208.24140.82314.11
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Operating Cash Flow Growth
-30.48%-63.01%46.98%47.88%-55.17%15.78%
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Capital Expenditures
-34.29-30.07-36.64-174.86-78.04-98.67
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Sale of Property, Plant & Equipment
0.190.1851.080.075.31-
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Cash Acquisitions
-225.55-229.43--146.34-410.88-
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Divestitures
---1.844.7-
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Investment in Securities
-2.01-2.02-8.98---
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Other Investing Activities
-1.75-1.75----
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Investing Cash Flow
-263.42-263.095.45-319.33-438.91-98.67
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Long-Term Debt Issued
-1,0971,664935.8998.2937.4
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Long-Term Debt Repaid
--846.71-1,933-815.13-529.6-930.3
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Net Debt Issued (Repaid)
122.47249.9-269.08120.67468.67.1
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Issuance of Common Stock
3.283.884.245.075.965.21
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Repurchase of Common Stock
-1.48-103.19-55.22-18.37-188.2-203.29
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Other Financing Activities
-0.56-0.35-2.03-0.59--3.8
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Financing Cash Flow
123.71150.25-322.09106.78286.35-194.79
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Net Cash Flow
6.520.37-10.57-4.31-11.7420.65
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Free Cash Flow
111.9483.14269.4233.3862.78215.44
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Free Cash Flow Growth
-36.55%-69.14%707.19%-46.84%-70.86%-15.03%
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Free Cash Flow Margin
6.01%4.36%13.44%1.61%2.82%10.27%
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Free Cash Flow Per Share
4.893.6011.241.392.578.55
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Cash Interest Paid
50.1550.1552.5443.6911.6911.64
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Cash Income Tax Paid
40.8440.8428.8637.0822.8319.69
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Levered Free Cash Flow
168.3575.13248.0218.6426.37144.71
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Unlevered Free Cash Flow
200.27106.32279.6442.9933.41151.57
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Change in Net Working Capital
-45.7473.51-74.784.99130.91-4.3
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q