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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-792.5	123.75	168.59	143.27	223.76	253.95
Depreciation & Amortization	53.98	55.05	51.5	44.68	35.83	37.72
Stock-Based Compensation	20.02	21.38	33.87	26.75	34.62	26.42
Other Adjustments	830.17	-12.34	-1.42	9.1	-0.75	14.25
Change in Receivables	32.49	-23.08	-18.67	83.62	-66.83	-38.15
Changes in Inventories	-38.5	-40.6	58.19	110.3	-45.91	-220.82
Changes in Accounts Payable	-38.31	20.46	54.4	-115.93	-43.75	175.78
Changes in Accrued Expenses	7.38	-40.23	-36.29	-88.04	-3.59	73.01
Changes in Income Taxes Payable	12.65	3.93	1.12	-7.95	19.63	0.59
Changes in Other Operating Activities	6.57	4.9	-5.24	2.42	-12.18	-8.65
Operating Cash Flow	94.79	113.21	306.07	208.24	140.82	314.11
Operating Cash Flow Growth	-37.57%	-63.01%	46.98%	47.88%	-55.17%	15.78%
Capital Expenditures	-38.92	-30.07	-36.64	-174.86	-78.04	-98.67
Sale of Property, Plant & Equipment	0.29	0.18	51.08	0.07	5.31	-
Purchases of Investments	-3.18	-4.53	-9.61	-	-	-
Proceeds from Sale of Investments	2.55	2.51	0.62	-	-	-
Payments for Business Acquisitions	-	-229.43	-	-146.34	-410.88	-
Proceeds from Business Divestments	5.82	-	-	1.8	44.7	-
Other Investing Activities	-	-1.75	-	-	-	-
Investing Cash Flow	-266.56	-263.09	5.45	-319.33	-438.91	-98.67
Short-Term Debt Issued	799.28	1,097	1,416	685.8	998.2	937.4
Short-Term Debt Repaid	-877.68	-840.46	-1,687	-795.3	-527.7	-928.4
Net Short-Term Debt Issued (Repaid)	-78.4	256.15	-271.07	-109.5	470.5	9
Long-Term Debt Issued	375	-	248.87	250	-	-
Long-Term Debt Repaid	-13.28	-6.25	-246.88	-19.83	-1.9	-1.9
Net Long-Term Debt Issued (Repaid)	361.72	-6.25	1.99	230.17	-1.9	-1.9
Issuance of Common Stock	3.8	3.88	4.24	5.07	5.96	5.21
Repurchase of Common Stock	-1.72	-103.19	-55.22	-18.37	-188.2	-203.29
Net Common Stock Issued (Repurchased)	2.08	-99.31	-50.99	-13.3	-182.25	-198.09
Other Financing Activities	-1.63	-0.35	-2.03	-0.59	-	-3.8
Financing Cash Flow	158.11	150.25	-322.09	106.78	286.35	-194.79
Net Cash Flow	-13.67	0.37	-10.57	-4.31	-11.74	20.65
Free Cash Flow	55.87	83.14	269.42	33.38	62.78	215.44
Free Cash Flow Growth	-32.80%	-69.14%	707.19%	-46.84%	-70.86%	-15.03%
FCF Margin	3.10%	4.36%	13.44%	1.61%	2.82%	10.26%
Free Cash Flow Per Share	2.43	3.60	11.24	1.39	2.57	8.55
Levered Free Cash Flow	-428.58	450.93	92.7	116.07	590.04	245.25
Unlevered Free Cash Flow	-771.5	139.61	314.19	-41.05	109.99	225.67

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q