Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
45.70
+2.32 (5.35%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Helios Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 29.6 | 37.5 | 98.4 | 104.6 | 14.2 | 60.27 | Upgrade
|
| Depreciation & Amortization | 64.2 | 63.8 | 51.6 | 54.4 | 39.7 | 35.22 | Upgrade
|
| Other Amortization | 1 | 0.6 | 0.5 | 0.5 | 1.1 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 31.9 | - | Upgrade
|
| Stock-Based Compensation | 11.8 | 11.6 | 8.6 | 8.9 | 5.8 | 5.21 | Upgrade
|
| Other Operating Activities | -6.8 | -10.3 | -8.5 | -5.4 | 4.8 | -9.53 | Upgrade
|
| Change in Accounts Receivable | 5.3 | 16.3 | 9.1 | -32.4 | 0.7 | 5.66 | Upgrade
|
| Change in Inventory | -2 | -17.9 | -27 | -52.5 | 0.6 | -1.45 | Upgrade
|
| Change in Accounts Payable | -3.6 | -5.2 | -11.5 | 23.8 | 10.6 | -10.75 | Upgrade
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| Change in Income Taxes | -2.1 | -1.3 | -7.3 | 5 | -3.4 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -11.2 | -4 | 6.2 | 2.6 | 1.37 | Upgrade
|
| Operating Cash Flow | 97.1 | 83.9 | 109.9 | 113.1 | 108.6 | 90.48 | Upgrade
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| Operating Cash Flow Growth | -6.72% | -23.66% | -2.83% | 4.14% | 20.03% | 16.82% | Upgrade
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| Capital Expenditures | -28.3 | -34.3 | -31.9 | -26.8 | -14.6 | -25.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.3 | 7.2 | 0.2 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | 0.6 | -114.2 | -67.3 | -63.5 | -217 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.9 | -6.1 | -3.1 | -2.6 | -0.9 | - | Upgrade
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| Other Investing Activities | - | 0.4 | 4.3 | 2.4 | -3.5 | 2.48 | Upgrade
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| Investing Cash Flow | -33.5 | -153.9 | -90.8 | -90.3 | -235.9 | -22.35 | Upgrade
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| Long-Term Debt Issued | - | 349.2 | 118.7 | 93.2 | 237.3 | 129.95 | Upgrade
|
| Long-Term Debt Repaid | - | -273.5 | -110.7 | -103 | -85.6 | -182.22 | Upgrade
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| Net Debt Issued (Repaid) | -44.3 | 75.7 | 8 | -9.8 | 151.7 | -52.26 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 2.1 | 1.8 | 1.3 | 1.65 | Upgrade
|
| Repurchase of Common Stock | -2.5 | -2.2 | -2.6 | -1.4 | -0.7 | - | Upgrade
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| Common Dividends Paid | -11.9 | -11.8 | -11.7 | -11.6 | -11.6 | -11.53 | Upgrade
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| Other Financing Activities | 1.9 | -5.8 | -2.7 | -1.6 | -3 | -9.6 | Upgrade
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| Financing Cash Flow | -54.8 | 57.9 | -6.9 | -22.6 | 137.7 | -71.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | 0.8 | 3 | 3 | -7.3 | 2.26 | Upgrade
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| Net Cash Flow | 7.5 | -11.3 | 15.2 | 3.2 | 3.1 | -1.35 | Upgrade
|
| Free Cash Flow | 68.8 | 49.6 | 78 | 86.3 | 94 | 65.46 | Upgrade
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| Free Cash Flow Growth | 4.08% | -36.41% | -9.62% | -8.19% | 43.61% | 33.39% | Upgrade
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| Free Cash Flow Margin | 8.32% | 5.94% | 8.81% | 9.93% | 17.97% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 1.50 | 2.39 | 2.66 | 2.92 | 2.04 | Upgrade
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| Cash Interest Paid | 29.5 | 29.5 | 15.5 | 15.9 | 11.6 | 14.25 | Upgrade
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| Cash Income Tax Paid | 26.4 | 26.4 | 31.7 | 23.6 | 11.3 | 11.42 | Upgrade
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| Levered Free Cash Flow | 74.55 | 44.68 | 61.65 | 62.03 | 53.26 | 46.49 | Upgrade
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| Unlevered Free Cash Flow | 94.36 | 63.2 | 71.21 | 71.84 | 60.41 | 55.31 | Upgrade
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| Change in Net Working Capital | - | 29.3 | 39.8 | 55.74 | 16.97 | 19.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.