Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
18.73
+0.94 (5.28%)
Apr 17, 2026, 3:15 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 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 | 830.19 | -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 | 3.88 | -229.43 | - | -146.34 | -410.88 | - |
Proceeds from Business Divestments | - | - | - | 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 | 250 | - | 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) | 236.72 | -6.25 | 1.99 | 230.17 | -1.9 | -1.9 |
Issuance of Common Stock | 2.92 | 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) | 1.2 | -99.31 | -50.99 | -13.3 | -182.25 | -198.09 |
Other Financing Activities | -1.41 | -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 | -669.35 | 347.08 | -13.43 | 34.57 | 564.35 | 220.02 |
Unlevered Free Cash Flow | -770.44 | 166.15 | 297.22 | -52.22 | 106.58 | 224.28 |
Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.