Helen of Troy Limited (HELE)
NASDAQ: HELE · IEX Real-Time Price · USD
115.24
+0.30 (0.26%)
At close: Mar 28, 2024, 4:00 PM
115.94
+0.70 (0.61%)
After-hours: Mar 28, 2024, 4:31 PM EDT

Helen of Troy Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
143.27223.76253.95152.33168.5544.45140.69101.23131.1686.25
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Depreciation & Amortization
54.3945.4144.6143.6829.9333.7336.1834.8939.6533.84
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Share-Based Compensation
26.7534.6226.4222.9322.0515.0513.867.165.9731.68
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Other Operating Activities
-16.17-162.97-10.8752.35-25.22130.9837.7843.262.472.4
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Operating Cash Flow
208.24140.82314.11271.29195.3224.21228.5186.55179.26154.17
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Operating Cash Flow Growth
47.87%-55.17%15.78%38.91%-12.89%-1.88%22.49%4.06%16.28%76.07%
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Capital Expenditures
-174.8-72.73-98.67-17.76-25.25-13.59-15.48-16.67-6.52-40.46
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Acquisitions
-144.54-366.180-255.8600-209.27-43.15-195.940
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Other Investing Activities
-----49.23-5.11-3.93--
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Investing Cash Flow
-319.33-438.91-98.67-273.62-25.2535.63-229.85-63.75-202.46-40.46
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Share Issuance / Repurchase
-13.3-182.25-198.09-1.98-208.82-65.19-65.86-87.98-265.988.97
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Debt Issued / Paid
120.08468.63.316.929.9-197-135.5190.68236.02-64.76
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Other Financing Activities
--------12-4.57-0.74
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Financing Cash Flow
106.78286.35-194.7914.92-178.92-262.19-201.3690.71-34.53-56.52
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Net Cash Flow
-4.31-11.7420.6512.6-8.87-2.35-202.71213.51-57.7357.19
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Free Cash Flow
33.4568.09215.44253.54170.06210.62213.03169.88172.74113.71
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Free Cash Flow Growth
-50.88%-68.40%-15.03%49.09%-19.26%-1.13%25.40%-1.66%51.92%55.99%
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Free Cash Flow Margin
1.61%3.06%10.26%14.85%10.87%14.24%15.24%12.20%11.95%8.63%
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Free Cash Flow Per Share
1.402.828.6210.096.527.787.746.016.043.55
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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).