Helen of Troy Limited (HELE)

Helen of Troy Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2022	Feb 28, 2021
Net Income	-898.98	123.75	168.59	223.76	253.95
Depreciation & Amortization	53.3	55.05	51.5	35.83	37.72
Stock-Based Compensation	16.89	21.38	33.87	34.62	26.42
Other Adjustments	935.84	-12.34	-1.42	-0.75	14.25
Change in Receivables	67.95	-23.08	-18.67	-66.83	-38.15
Changes in Inventories	-3.2	-40.6	58.19	-45.91	-220.82
Changes in Accounts Payable	-16.45	20.46	54.4	-43.75	175.78
Changes in Accrued Expenses	25.02	-40.23	-36.29	-3.59	73.01
Changes in Income Taxes Payable	-4.9	3.93	1.12	19.63	0.59
Changes in Other Operating Activities	-4.31	4.9	-5.24	-12.18	-8.65
Operating Cash Flow	171.14	113.21	306.07	140.82	314.11
Operating Cash Flow Growth	51.16%	-63.01%	117.34%	-55.17%	15.78%
Capital Expenditures	-39.23	-30.07	-36.64	-78.04	-98.67
Sale of Property, Plant & Equipment	0.35	0.18	51.08	5.31	-
Purchases of Investments	-2.16	-4.53	-9.61	-	-
Proceeds from Sale of Investments	2.56	2.51	0.62	-	-
Payments for Business Acquisitions	3.88	-229.43	-	-410.88	-
Proceeds from Business Divestments	-	-	-	44.7	-
Other Investing Activities	0.16	-1.75	-	-	-
Investing Cash Flow	-34.43	-263.09	5.45	-438.91	-98.67
Short-Term Debt Issued	566.35	1,097	1,416	998.2	937.4
Short-Term Debt Repaid	-936.25	-840.46	-1,687	-527.7	-928.4
Net Short-Term Debt Issued (Repaid)	-369.9	256.15	-271.07	470.5	9
Long-Term Debt Issued	250	-	248.87	-	-
Long-Term Debt Repaid	-16.41	-6.25	-246.88	-1.9	-1.9
Net Long-Term Debt Issued (Repaid)	233.59	-6.25	1.99	-1.9	-1.9
Issuance of Common Stock	2.93	3.88	4.24	5.96	5.21
Repurchase of Common Stock	-1.92	-103.19	-55.22	-188.2	-203.29
Net Common Stock Issued (Repurchased)	1.01	-99.31	-50.99	-182.25	-198.09
Other Financing Activities	-1.39	-0.35	-2.03	-	-3.8
Financing Cash Flow	-136.69	150.25	-322.09	286.35	-194.79
Net Cash Flow	0.02	0.37	-10.57	-11.74	20.65
Free Cash Flow	131.91	83.14	269.42	62.78	215.44
Free Cash Flow Growth	58.66%	-69.14%	329.13%	-70.86%	-15.03%
FCF Margin	7.38%	4.36%	13.44%	2.82%	10.26%
Free Cash Flow Per Share	5.73	3.60	11.24	2.57	8.55
Levered Free Cash Flow	-1,025	347.08	-13.43	564.35	220.02
Unlevered Free Cash Flow	-827.94	166.15	297.22	106.58	224.28

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q