Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
32.27
-1.76 (-5.17%)
At close: Mar 28, 2025, 4:00 PM
31.91
-0.36 (-1.13%)
Pre-market: Mar 31, 2025, 8:12 AM EDT

Helios Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
3937.598.4104.614.2
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Depreciation & Amortization
62.563.15154.439.7
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Other Amortization
2.41.31.10.51.1
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Asset Writedown & Restructuring Costs
----31.9
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Stock-Based Compensation
3.411.68.68.95.8
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Other Operating Activities
-5.1-10.3-8.5-5.44.8
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Change in Accounts Receivable
7.316.39.1-32.40.7
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Change in Inventory
19.4-17.9-27-52.50.6
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Change in Accounts Payable
-11.8-5.2-11.523.810.6
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Change in Income Taxes
6.9-1.3-7.35-3.4
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Change in Other Net Operating Assets
-1.9-11.2-46.22.6
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Operating Cash Flow
122.183.9109.9113.1108.6
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Operating Cash Flow Growth
45.53%-23.66%-2.83%4.14%20.03%
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Capital Expenditures
-27-34.3-31.9-26.8-14.6
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Sale of Property, Plant & Equipment
0.10.37.20.20.1
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Cash Acquisitions
--114.2-67.3-63.5-217
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Sale (Purchase) of Intangibles
-3.4-6.1-3.1-2.6-0.9
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Other Investing Activities
-0.44.32.4-3.5
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Investing Cash Flow
-30.3-153.9-90.8-90.3-235.9
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Long-Term Debt Issued
168.4349.2118.793.2237.3
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Long-Term Debt Repaid
-236.4-273.5-110.7-103-85.6
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Net Debt Issued (Repaid)
-6875.78-9.8151.7
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Issuance of Common Stock
2.222.11.81.3
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Repurchase of Common Stock
-2.6-2.2-2.6-1.4-0.7
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Common Dividends Paid
-11.9-11.8-11.7-11.6-11.6
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Other Financing Activities
1.9-5.8-2.7-1.6-3
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Financing Cash Flow
-78.457.9-6.9-22.6137.7
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Foreign Exchange Rate Adjustments
-1.70.833-7.3
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Net Cash Flow
11.7-11.315.23.23.1
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Free Cash Flow
95.149.67886.394
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Free Cash Flow Growth
91.73%-36.41%-9.62%-8.19%43.61%
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Free Cash Flow Margin
11.80%5.94%8.81%9.93%17.97%
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Free Cash Flow Per Share
2.861.502.392.652.92
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Cash Interest Paid
32.429.515.515.911.6
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Cash Income Tax Paid
21.126.431.723.611.3
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Levered Free Cash Flow
96.1637.1161.6562.0353.26
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Unlevered Free Cash Flow
115.8855.6471.2171.8460.41
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Change in Net Working Capital
-24.729.339.855.7416.97
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q