Helios Technologies, Inc. (HLIO)

Helios Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	34.9	39	37.5	98.4	104.6	14.2
Depreciation & Amortization	61.8	62.5	63.1	51	54.4	39.7
Other Amortization	2.2	2.4	1.3	1.1	0.5	1.1
Loss (Gain) From Sale of Assets	0.1	-	-	-	-	-
Asset Writedown & Restructuring Costs	0.8	-	-	-	-	31.9
Stock-Based Compensation	-0.4	3.4	11.6	8.6	8.9	5.8
Other Operating Activities	-5.5	-5.1	-10.3	-8.5	-5.4	4.8
Change in Accounts Receivable	3.4	7.3	16.3	9.1	-32.4	0.7
Change in Inventory	11.4	19.4	-17.9	-27	-52.5	0.6
Change in Accounts Payable	11.5	-11.8	-5.2	-11.5	23.8	10.6
Change in Income Taxes	5.4	6.9	-1.3	-7.3	5	-3.4
Change in Other Net Operating Assets	0.9	-1.9	-11.2	-4	6.2	2.6
Operating Cash Flow	126.5	122.1	83.9	109.9	113.1	108.6
Operating Cash Flow Growth	30.28%	45.53%	-23.66%	-2.83%	4.14%	20.03%
Capital Expenditures	-24.9	-27	-34.3	-31.9	-26.8	-14.6
Sale of Property, Plant & Equipment	0.3	0.1	0.3	7.2	0.2	0.1
Cash Acquisitions	-	-	-114.2	-67.3	-63.5	-217
Sale (Purchase) of Intangibles	-3.5	-3.4	-6.1	-3.1	-2.6	-0.9
Other Investing Activities	-	-	0.4	4.3	2.4	-3.5
Investing Cash Flow	-28.1	-30.3	-153.9	-90.8	-90.3	-235.9
Long-Term Debt Issued	-	168.4	349.2	118.7	93.2	237.3
Long-Term Debt Repaid	-	-236.4	-273.5	-110.7	-103	-85.6
Net Debt Issued (Repaid)	-75.4	-68	75.7	8	-9.8	151.7
Issuance of Common Stock	2.1	2.2	2	2.1	1.8	1.3
Repurchase of Common Stock	-7.2	-2.6	-2.2	-2.6	-1.4	-0.7
Common Dividends Paid	-11.9	-11.9	-11.8	-11.7	-11.6	-11.6
Other Financing Activities	-1.9	1.9	-5.8	-2.7	-1.6	-3
Financing Cash Flow	-94.3	-78.4	57.9	-6.9	-22.6	137.7
Foreign Exchange Rate Adjustments	3.9	-1.7	0.8	3	3	-7.3
Net Cash Flow	8	11.7	-11.3	15.2	3.2	3.1
Free Cash Flow	101.6	95.1	49.6	78	86.3	94
Free Cash Flow Growth	47.67%	91.73%	-36.41%	-9.62%	-8.19%	43.61%
Free Cash Flow Margin	12.99%	11.80%	5.94%	8.81%	9.93%	17.97%
Free Cash Flow Per Share	3.05	2.86	1.50	2.39	2.65	2.92
Cash Interest Paid	32.4	32.4	29.5	15.5	15.9	11.6
Cash Income Tax Paid	21.1	21.1	26.4	31.7	23.6	11.3
Levered Free Cash Flow	84.18	96.16	37.11	61.65	62.03	53.26
Unlevered Free Cash Flow	102.75	115.88	55.64	71.21	71.84	60.41
Change in Working Capital	32.6	19.9	-19.3	-40.7	-49.9	11.1

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q