Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
69.06
+2.26 (3.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Helen of Troy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 141.85 | 168.59 | 143.27 | 223.76 | 253.95 | 152.33 | Upgrade
|
| Depreciation & Amortization | 54.52 | 51.5 | 44.68 | 35.83 | 37.72 | 37.41 | Upgrade
|
| Other Amortization | 1.26 | 1.24 | 1.11 | 0.99 | 1.02 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.21 | -34.42 | -1.27 | -2.76 | 0.19 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.77 | 1.77 | - | - | 8.45 | 41 | Upgrade
|
| Stock-Based Compensation | 28.67 | 33.87 | 26.75 | 34.62 | 26.42 | 22.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.54 | 6.1 | 1.8 | 0.31 | 2.09 | 0.53 | Upgrade
|
| Other Operating Activities | 27.98 | 23.89 | 7.46 | 0.71 | 2.5 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 22.1 | -18.67 | 83.62 | -66.83 | -38.15 | -60.56 | Upgrade
|
| Change in Inventory | -35.24 | 58.19 | 110.3 | -45.91 | -220.82 | 45.48 | Upgrade
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| Change in Accounts Payable | 61.34 | 54.4 | -115.93 | -43.75 | 175.78 | 7.17 | Upgrade
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| Change in Income Taxes | 0.01 | 1.12 | -7.95 | 19.63 | 0.59 | -3.02 | Upgrade
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| Change in Other Net Operating Assets | -54.34 | -41.52 | -85.62 | -15.78 | 64.36 | 25.65 | Upgrade
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| Operating Cash Flow | 218.25 | 306.07 | 208.24 | 140.82 | 314.11 | 271.29 | Upgrade
|
| Operating Cash Flow Growth | -50.56% | 46.98% | 47.87% | -55.17% | 15.78% | 38.91% | Upgrade
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| Capital Expenditures | -30.11 | -36.64 | -174.86 | -78.04 | -98.67 | -17.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.62 | 0.07 | 5.31 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -146.34 | -410.88 | - | -255.86 | Upgrade
|
| Divestitures | 49.46 | 49.46 | 1.8 | 44.7 | - | - | Upgrade
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| Investment in Securities | -9.1 | -8.98 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 11.66 | 5.45 | -319.33 | -438.91 | -98.67 | -273.62 | Upgrade
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| Long-Term Debt Issued | - | 1,664 | 935.8 | 998.2 | 937.4 | 771.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,933 | -815.13 | -529.6 | -930.3 | -754.4 | Upgrade
|
| Net Debt Issued (Repaid) | -132.03 | -269.08 | 120.67 | 468.6 | 7.1 | 16.9 | Upgrade
|
| Issuance of Common Stock | 4.21 | 4.24 | 5.07 | 5.96 | 5.21 | 8.19 | Upgrade
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| Repurchase of Common Stock | -103.83 | -55.22 | -18.37 | -188.2 | -203.29 | -10.17 | Upgrade
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| Other Financing Activities | -2.34 | -2.03 | -0.59 | - | -3.8 | - | Upgrade
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| Financing Cash Flow | -233.99 | -322.09 | 106.78 | 286.35 | -194.79 | 14.92 | Upgrade
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| Net Cash Flow | -4.08 | -10.57 | -4.31 | -11.74 | 20.65 | 12.6 | Upgrade
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| Free Cash Flow | 188.14 | 269.42 | 33.38 | 62.78 | 215.44 | 253.53 | Upgrade
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| Free Cash Flow Growth | -47.54% | 707.19% | -46.84% | -70.86% | -15.03% | 50.09% | Upgrade
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| Free Cash Flow Margin | 9.75% | 13.44% | 1.61% | 2.82% | 10.26% | 14.85% | Upgrade
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| Free Cash Flow Per Share | 7.99 | 11.24 | 1.39 | 2.57 | 8.55 | 10.01 | Upgrade
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| Cash Interest Paid | 52.54 | 52.54 | 43.69 | 11.69 | 11.64 | 12.78 | Upgrade
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| Cash Income Tax Paid | 28.86 | 28.86 | 37.08 | 22.83 | 19.69 | 23.28 | Upgrade
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| Levered Free Cash Flow | 177.4 | 248.02 | 12.64 | 26.37 | 144.71 | 127.83 | Upgrade
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| Unlevered Free Cash Flow | 207.78 | 279.64 | 37 | 33.41 | 151.57 | 134.15 | Upgrade
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| Change in Net Working Capital | -17.62 | -74.78 | 4.99 | 130.91 | -4.3 | 46.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.