Helios Technologies, Inc. (HLIO)

Helios Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	32.8	37.5	98.4	104.6	14.2	60.27
Depreciation & Amortization	64.3	63.8	51.6	54.4	39.7	35.22
Share-Based Compensation	12.4	11.6	8.6	8.9	5.8	5.21
Other Operating Activities	-20.1	-29	-48.7	-54.8	48.9	-10.21
Operating Cash Flow	89.4	83.9	109.9	113.1	108.6	90.48
Operating Cash Flow Growth	-16.84%	-23.66%	-2.83%	4.14%	20.03%	16.82%
Capital Expenditures	-36.2	-40.1	-27.8	-29.2	-15.4	-24.83
Acquisitions	-29.5	-114.2	-67.3	-63.5	-217	0
Other Investing Activities	0.1	0.4	4.3	2.4	-3.5	2.48
Investing Cash Flow	-65.6	-153.9	-90.8	-90.3	-235.9	-22.35
Dividends Paid	-11.8	-11.8	-11.7	-11.6	-11.6	-11.53
Share Issuance / Repurchase	2	2	2.1	1.8	1.3	1.65
Debt Issued / Paid	-3.4	75.7	8	-9.8	150	-52.26
Other Financing Activities	-8.1	-8	-5.3	-3	-2	-9.6
Financing Cash Flow	-21.3	57.9	-6.9	-22.6	137.7	-71.74
Exchange Rate Effect	-1.5	0.8	3	3	-7.3	2.26
Net Cash Flow	1	-11.3	15.2	3.2	3.1	-1.35
Free Cash Flow	53.2	43.8	82.1	83.9	93.2	65.65
Free Cash Flow Growth	-28.30%	-46.65%	-2.15%	-9.98%	41.96%	33.62%
Free Cash Flow Margin	6.38%	5.24%	9.27%	9.65%	17.82%	11.84%
Free Cash Flow Per Share	1.61	1.33	2.53	2.60	2.90	2.05

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).