Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
84.58
+0.95 (1.14%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Helios Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 60.8 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Depreciation & Amortization | 62.1 | 63 | 63.8 | 63.8 | 51.6 | 54.4 |
Stock-Based Compensation | 5.7 | 5.1 | 3.4 | 11.6 | 8.6 | 8.9 |
Other Adjustments | -6.35 | 2 | -4 | -7 | -8 | -4.9 |
Change in Receivables | -23.6 | -16.5 | 7.3 | 16.3 | 9.1 | -32.4 |
Changes in Inventories | -7.5 | -2.7 | 19.4 | -17.9 | -27 | -52.5 |
Changes in Accounts Payable | 29 | 22 | -11.8 | -5.2 | -11.5 | 23.8 |
Changes in Accrued Expenses | 6.9 | 2.1 | 5.7 | -5.8 | -6.2 | 8.1 |
Changes in Income Taxes Payable | -3.7 | -0.7 | 10.7 | -1.6 | -2.3 | 5.7 |
Changes in Other Operating Activities | 1.3 | 1.9 | -11.4 | -5.1 | -2.8 | -2.6 |
Operating Cash Flow | 132.2 | 127.3 | 122.1 | 83.9 | 109.9 | 113.1 |
Operating Cash Flow Growth | 7.22% | 4.26% | 45.53% | -23.66% | -2.83% | 4.14% |
Capital Expenditures | -24.3 | -23.7 | -27 | -34.3 | -31.9 | -26.8 |
Sale of Property, Plant & Equipment | 0.2 | 0.3 | 0.1 | 0.3 | 7.2 | 0.2 |
Purchases of Intangible Assets | -3.8 | -3.6 | -3.4 | -6.1 | -3.1 | -2.6 |
Payments for Business Acquisitions | - | - | - | -114.2 | -67.3 | -63.5 |
Other Investing Activities | 49.3 | 47.3 | - | 0.4 | 4.3 | 2.4 |
Investing Cash Flow | 19.9 | 20.3 | -30.3 | -153.9 | -90.8 | -90.3 |
Short-Term Debt Issued | 76.8 | 57.6 | 41.6 | 189.2 | 118.7 | 81.2 |
Short-Term Debt Repaid | -129.7 | -114.3 | -88.7 | -252 | -92.7 | -86.8 |
Net Short-Term Debt Issued (Repaid) | -52.9 | -56.7 | -47.1 | -62.8 | 26 | -5.6 |
Long-Term Debt Issued | - | - | 126.8 | 160 | - | 12 |
Long-Term Debt Repaid | -51.1 | -38.2 | -147.7 | -21.5 | -18 | -16.2 |
Net Long-Term Debt Issued (Repaid) | -51.1 | -38.2 | -20.9 | 138.5 | -18 | -4.2 |
Issuance of Common Stock | 1.8 | 1.8 | 2.2 | 2 | 2.1 | 1.8 |
Repurchase of Common Stock | -18.2 | -13.6 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -16.4 | -11.8 | 2.2 | 2 | 2.1 | 1.8 |
Common Dividends Paid | -12 | -12 | -11.9 | -11.8 | -11.7 | -11.6 |
Other Financing Activities | -3.3 | -3.2 | -0.7 | -8 | -5.3 | -3 |
Financing Cash Flow | -135.4 | -121.9 | -78.4 | 57.9 | -6.9 | -22.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.6 | 3.2 | -1.7 | 0.8 | 3 | 3 |
Net Cash Flow | 18.3 | 28.9 | 11.7 | -11.3 | 15.2 | 3.2 |
Free Cash Flow | 107.9 | 103.6 | 95.1 | 49.6 | 78 | 86.3 |
Free Cash Flow Growth | 4.15% | 8.94% | 91.73% | -36.41% | -9.62% | -8.19% |
FCF Margin | 12.38% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
Free Cash Flow Per Share | 3.24 | 3.11 | 2.86 | 1.50 | 2.39 | 2.66 |
Levered Free Cash Flow | 20.7 | 15.4 | 20.4 | 107.1 | 76.3 | 104.9 |
Unlevered Free Cash Flow | 124.93 | 113.09 | 112.57 | 54.8 | 80.82 | 129.13 |