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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	33.7	39	37.5	98.4	104.6	14.2
Depreciation & Amortization	61.7	62.5	63.1	51	54.4	39.7
Other Amortization	2.6	2.4	1.3	1.1	0.5	1.1
Loss (Gain) From Sale of Assets	-18.7	-	-	-	-	-
Asset Writedown & Restructuring Costs	26.1	-	-	-	-	31.9
Stock-Based Compensation	4.7	3.4	11.6	8.6	8.9	5.8
Other Operating Activities	-2.5	-5.1	-10.3	-8.5	-5.4	4.8
Change in Accounts Receivable	-22.6	7.3	16.3	9.1	-32.4	0.7
Change in Inventory	4.2	19.4	-17.9	-27	-52.5	0.6
Change in Accounts Payable	21.9	-11.8	-5.2	-11.5	23.8	10.6
Change in Income Taxes	3.1	6.9	-1.3	-7.3	5	-3.4
Change in Other Net Operating Assets	2.8	-1.9	-11.2	-4	6.2	2.6
Operating Cash Flow	117	122.1	83.9	109.9	113.1	108.6
Operating Cash Flow Growth	-2.58%	45.53%	-23.66%	-2.83%	4.14%	20.03%
Capital Expenditures	-25.6	-27	-34.3	-31.9	-26.8	-14.6
Sale of Property, Plant & Equipment	0.2	0.1	0.3	7.2	0.2	0.1
Cash Acquisitions	-	-	-114.2	-67.3	-63.5	-217
Sale (Purchase) of Intangibles	-2.8	-3.4	-6.1	-3.1	-2.6	-0.9
Other Investing Activities	-	-	0.4	4.3	2.4	-3.5
Investing Cash Flow	-29.8	-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)	-58.2	-68	75.7	8	-9.8	151.7
Issuance of Common Stock	2	2.2	2	2.1	1.8	1.3
Repurchase of Common Stock	-10	-2.6	-2.2	-2.6	-1.4	-0.7
Common Dividends Paid	-12	-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	-80.1	-78.4	57.9	-6.9	-22.6	137.7
Foreign Exchange Rate Adjustments	1.1	-1.7	0.8	3	3	-7.3
Net Cash Flow	8.2	11.7	-11.3	15.2	3.2	3.1
Free Cash Flow	91.4	95.1	49.6	78	86.3	94
Free Cash Flow Growth	-0.33%	91.73%	-36.41%	-9.62%	-8.19%	43.61%
Free Cash Flow Margin	11.32%	11.80%	5.94%	8.81%	9.93%	17.97%
Free Cash Flow Per Share	2.74	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	59.28	96.16	37.11	61.65	62.03	53.26
Unlevered Free Cash Flow	76.64	115.88	55.64	71.21	71.84	60.41
Change in Working Capital	9.4	19.9	-19.3	-40.7	-49.9	11.1

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q