Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
47.44
-12.65 (-21.05%)
At close: Nov 6, 2026, 4:00 PM EST
47.50
+0.06 (0.13%)
After-hours: Nov 6, 2026, 7:53 PM EST
Helios Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 78.7 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Depreciation & Amortization | 58.2 | 61.1 | 62.5 | 63.1 | 51 | 54.4 |
Other Amortization | 2.5 | 2.6 | 2.4 | 1.3 | 1.1 | 0.5 |
Loss (Gain) From Sale of Assets | -0.4 | -18.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.8 | 25.9 | - | - | - | - |
Stock-Based Compensation | 7.4 | 5.1 | 3.4 | 11.6 | 8.6 | 8.9 |
Other Operating Activities | -5.9 | -5.8 | -5.1 | -10.3 | -8.5 | -5.4 |
Change in Accounts Receivable | -5.2 | -16.5 | 7.3 | 16.3 | 9.1 | -32.4 |
Change in Inventory | -24.6 | -2.7 | 19.4 | -17.9 | -27 | -52.5 |
Change in Accounts Payable | 22.6 | 22 | -11.8 | -5.2 | -11.5 | 23.8 |
Change in Income Taxes | 8.8 | -0.4 | 6.9 | -1.3 | -7.3 | 5 |
Change in Other Net Operating Assets | 8.8 | 6.4 | -1.9 | -11.2 | -4 | 6.2 |
Operating Cash Flow | 151.7 | 127.3 | 122.1 | 83.9 | 109.9 | 113.1 |
Operating Cash Flow Growth | 29.66% | 4.26% | 45.53% | -23.66% | -2.83% | 4.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -31 | -23.7 | -27 | -34.3 | -31.9 | -26.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.1 | 0.3 | 7.2 | 0.2 |
Cash Acquisitions | -1.7 | - | - | -114.2 | -67.3 | -63.5 |
Divestitures | 49.3 | 47.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.8 | -3.6 | -3.4 | -6.1 | -3.1 | -2.6 |
Other Investing Activities | - | - | - | 0.4 | 4.3 | 2.4 |
Investing Cash Flow | 12.9 | 20.3 | -30.3 | -153.9 | -90.8 | -90.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Long-Term Debt Issued | - | 57.6 | 168.4 | 349.2 | 118.7 | 93.2 |
Long-Term Debt Repaid | - | -152.5 | -236.4 | -273.5 | -110.7 | -103 |
Net Debt Issued (Repaid) | -98.3 | -94.9 | -68 | 75.7 | 8 | -9.8 |
Issuance of Common Stock | 2.3 | 1.8 | 2.2 | 2 | 2.1 | 1.8 |
Repurchase of Common Stock | -35.6 | -15 | -2.6 | -2.2 | -2.6 | -1.4 |
Common Dividends Paid | -13.9 | -12 | -11.9 | -11.8 | -11.7 | -11.6 |
Other Financing Activities | -1.8 | -1.8 | 1.9 | -5.8 | -2.7 | -1.6 |
Financing Cash Flow | -147.3 | -121.9 | -78.4 | 57.9 | -6.9 | -22.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Foreign Exchange Rate Adjustments | 0.4 | 3.2 | -1.7 | 0.8 | 3 | 3 |
Net Cash Flow | 17.7 | 28.9 | 11.7 | -11.3 | 15.2 | 3.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 120.7 | 103.6 | 95.1 | 49.6 | 78 | 86.3 |
Free Cash Flow Growth | 32.06% | 8.94% | 91.73% | -36.41% | -9.62% | -8.19% |
Free Cash Flow Margin | 13.40% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
Free Cash Flow Per Share | 3.63 | 3.11 | 2.86 | 1.50 | 2.39 | 2.65 |
Levered Free Cash Flow | 151.36 | 100.06 | 95.41 | 36.74 | 61.65 | 62.03 |
Unlevered Free Cash Flow | 160.1 | 113.05 | 115.44 | 55.64 | 71.21 | 71.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | 29.8 | 29.8 | 32.4 | 29.5 | 15.5 | 15.9 |
Cash Income Tax Paid | 16.1 | 16.1 | 21.1 | 26.4 | 31.7 | 23.6 |
Change in Working Capital | 10.4 | 8.8 | 19.9 | -19.3 | -40.7 | -49.9 |