Helen of Troy Limited (HELE)

Helen of Troy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	168.59	143.27	223.76	253.95	152.33
Depreciation & Amortization	61.69	54.39	45.41	44.61	43.68
Share-Based Compensation	33.87	26.75	34.62	26.42	22.93
Other Operating Activities	41.91	-16.17	-162.97	-10.87	52.35
Operating Cash Flow	306.07	208.24	140.82	314.11	271.29
Operating Cash Flow Growth	46.98%	47.87%	-55.17%	15.78%	38.91%
Capital Expenditures	-35.02	-174.8	-72.73	-98.67	-17.76
Acquisitions	49.46	-144.54	-366.18	0	-255.86
Change in Investments	-8.98	0	0	0	0
Investing Cash Flow	5.45	-319.33	-438.91	-98.67	-273.62
Share Issuance / Repurchase	-50.99	-13.3	-182.25	-198.09	-1.98
Debt Issued / Paid	-271.1	120.08	468.6	3.3	16.9
Financing Cash Flow	-322.09	106.78	286.35	-194.79	14.92
Net Cash Flow	-10.57	-4.31	-11.74	20.65	12.6
Free Cash Flow	271.04	33.45	68.09	215.44	253.54
Free Cash Flow Growth	710.37%	-50.88%	-68.40%	-15.03%	49.09%
Free Cash Flow Margin	13.52%	1.61%	3.06%	10.26%	14.85%
Free Cash Flow Per Share	11.36	1.40	2.82	8.62	10.09

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).