Helios Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	37.5	98.4	104.6	14.2	60.27	46.73	31.56	23.3	33.14	43.78	Upgrade
Depreciation & Amortization	63.8	51.6	54.4	39.7	35.22	39.71	19.19	11.32	9.56	8.72	Upgrade
Share-Based Compensation	11.6	8.6	8.9	5.8	5.21	4.27	4.04	4.85	4.45	3.8	Upgrade
Other Operating Activities	-29	-48.7	-54.8	48.9	-10.21	-13.27	-5.41	-0.96	2.75	6.56	Upgrade
Operating Cash Flow	83.9	109.9	113.1	108.6	90.48	77.45	49.38	38.51	49.9	62.85	Upgrade
Operating Cash Flow Growth	-23.66%	-2.83%	4.14%	20.03%	16.82%	56.84%	28.24%	-22.84%	-20.60%	33.37%	Upgrade
Capital Expenditures	-40.1	-27.8	-29.2	-15.4	-24.83	-28.32	-22.16	-6.18	-4.46	-10.63	Upgrade
Acquisitions	-114.2	-67.3	-63.5	-217	0	-534.66	-0.5	-200.06	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	6.68	37.68	-3.43	-6.47	Upgrade
Other Investing Activities	0.4	4.3	2.4	-3.5	2.48	-2.54	-	-1.23	-1.43	-1.08	Upgrade
Investing Cash Flow	-153.9	-90.8	-90.3	-235.9	-22.35	-565.52	-15.97	-169.79	-9.31	-18.18	Upgrade
Dividends Paid	-11.8	-11.7	-11.6	-11.6	-11.53	-11	-10.26	-10.74	-12	-38.36	Upgrade
Share Issuance / Repurchase	2	2.1	1.8	1.3	1.65	241.34	1.16	1.04	1.02	0.85	Upgrade
Debt Issued / Paid	75.7	8	-9.8	150	-52.26	235.61	-24	138.04	0	0	Upgrade
Other Financing Activities	-8	-5.3	-3	-2	-9.6	-18.6	-16.99	-0.11	0.16	0.15	Upgrade
Financing Cash Flow	57.9	-6.9	-22.6	137.7	-71.74	447.34	-50.09	128.22	-10.82	-37.36	Upgrade
Exchange Rate Effect	0.8	3	3	-7.3	2.26	0.32	6.35	-4.66	-4.68	-5.38	Upgrade
Net Cash Flow	-11.3	15.2	3.2	3.1	-1.35	-40.41	-10.34	-7.72	25.09	1.93	Upgrade
Free Cash Flow	43.8	82.1	83.9	93.2	65.65	49.13	27.22	32.33	45.44	52.22	Upgrade
Free Cash Flow Growth	-46.65%	-2.15%	-9.98%	41.96%	33.62%	80.47%	-15.78%	-28.86%	-12.97%	77.50%	Upgrade
Free Cash Flow Margin	5.24%	9.27%	9.65%	17.82%	11.84%	9.67%	7.94%	16.41%	22.64%	22.93%	Upgrade
Free Cash Flow Per Share	1.33	2.53	2.60	2.90	2.05	1.57	1.01	1.20	1.70	1.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).