Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
63.00
-0.83 (-1.30%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Helios Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
48.43937.598.4104.6
Depreciation & Amortization
6363.863.851.654.4
Stock-Based Compensation
5.13.411.68.68.9
Other Adjustments
2-4-7-8-4.9
Change in Receivables
-16.57.316.39.1-32.4
Changes in Inventories
-2.719.4-17.9-27-52.5
Changes in Accounts Payable
22-11.8-5.2-11.523.8
Changes in Accrued Expenses
2.15.7-5.8-6.28.1
Changes in Income Taxes Payable
-0.710.7-1.6-2.35.7
Changes in Other Operating Activities
1.9-11.4-5.1-2.8-2.6
Operating Cash Flow
127.3122.183.9109.9113.1
Operating Cash Flow Growth
4.26%45.53%-23.66%-2.83%4.14%
Capital Expenditures
-23.7-27-34.3-31.9-26.8
Sale of Property, Plant & Equipment
0.30.10.37.20.2
Purchases of Intangible Assets
-3.6-3.4-6.1-3.1-2.6
Payments for Business Acquisitions
---114.2-67.3-63.5
Other Investing Activities
47.3-0.44.32.4
Investing Cash Flow
20.3-30.3-153.9-90.8-90.3
Short-Term Debt Issued
57.641.6189.2118.781.2
Short-Term Debt Repaid
-114.3-88.7-252-92.7-86.8
Net Short-Term Debt Issued (Repaid)
-56.7-47.1-62.826-5.6
Long-Term Debt Issued
-126.8160-12
Long-Term Debt Repaid
-38.2-147.7-21.5-18-16.2
Net Long-Term Debt Issued (Repaid)
-38.2-20.9138.5-18-4.2
Issuance of Common Stock
1.82.222.11.8
Repurchase of Common Stock
-13.6----
Net Common Stock Issued (Repurchased)
-11.82.222.11.8
Common Dividends Paid
-12-11.9-11.8-11.7-11.6
Other Financing Activities
-3.2-0.7-8-5.3-3
Financing Cash Flow
-121.9-78.457.9-6.9-22.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.2-1.70.833
Net Cash Flow
28.911.7-11.315.23.2
Free Cash Flow
103.695.149.67886.3
Free Cash Flow Growth
8.94%91.73%-36.41%-9.62%-8.19%
FCF Margin
12.35%11.80%5.94%8.81%9.93%
Free Cash Flow Per Share
3.112.861.502.392.66
Levered Free Cash Flow
15.420.4107.176.3104.9
Unlevered Free Cash Flow
113.09112.5754.880.82129.13
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q