Helios Technologies, Inc. (HLIO)

Helios Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q