Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
43.38
+0.68 (1.59%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Helios Technologies Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
29.637.598.4104.614.260.27
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Depreciation & Amortization
64.263.851.654.439.735.22
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Other Amortization
10.60.50.51.10.72
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Asset Writedown & Restructuring Costs
----31.9-
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Stock-Based Compensation
11.811.68.68.95.85.21
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Other Operating Activities
-6.8-10.3-8.5-5.44.8-9.53
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Change in Accounts Receivable
5.316.39.1-32.40.75.66
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Change in Inventory
-2-17.9-27-52.50.6-1.45
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Change in Accounts Payable
-3.6-5.2-11.523.810.6-10.75
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Change in Income Taxes
-2.1-1.3-7.35-3.43.78
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Change in Other Net Operating Assets
-0.3-11.2-46.22.61.37
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Operating Cash Flow
97.183.9109.9113.1108.690.48
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Operating Cash Flow Growth
-6.72%-23.66%-2.83%4.14%20.03%16.82%
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Capital Expenditures
-28.3-34.3-31.9-26.8-14.6-25.03
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Sale of Property, Plant & Equipment
0.10.37.20.20.10.2
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Cash Acquisitions
0.6-114.2-67.3-63.5-217-
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Sale (Purchase) of Intangibles
-5.9-6.1-3.1-2.6-0.9-
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Other Investing Activities
-0.44.32.4-3.52.48
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Investing Cash Flow
-33.5-153.9-90.8-90.3-235.9-22.35
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Long-Term Debt Issued
-349.2118.793.2237.3129.95
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Long-Term Debt Repaid
--273.5-110.7-103-85.6-182.22
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Net Debt Issued (Repaid)
-44.375.78-9.8151.7-52.26
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Issuance of Common Stock
222.11.81.31.65
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Repurchase of Common Stock
-2.5-2.2-2.6-1.4-0.7-
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Common Dividends Paid
-11.9-11.8-11.7-11.6-11.6-11.53
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Other Financing Activities
1.9-5.8-2.7-1.6-3-9.6
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Financing Cash Flow
-54.857.9-6.9-22.6137.7-71.74
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Foreign Exchange Rate Adjustments
-1.30.833-7.32.26
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Net Cash Flow
7.5-11.315.23.23.1-1.35
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Free Cash Flow
68.849.67886.39465.46
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Free Cash Flow Growth
4.08%-36.41%-9.62%-8.19%43.61%33.39%
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Free Cash Flow Margin
8.32%5.94%8.81%9.93%17.97%11.80%
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Free Cash Flow Per Share
2.071.502.392.662.922.04
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Cash Interest Paid
29.529.515.515.911.614.25
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Cash Income Tax Paid
26.426.431.723.611.311.42
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Levered Free Cash Flow
74.5544.6861.6562.0353.2646.49
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Unlevered Free Cash Flow
94.3663.271.2171.8460.4155.31
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Change in Net Working Capital
-29.339.855.7416.9719.19
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Source: S&P Capital IQ. Standard template. Financial Sources.