Hollysys Automation Technologies Ltd. (HOLI)

NASDAQ: HOLI · IEX Real-Time Price · USD

24.55

+0.24 (0.99%)

At close: Apr 19, 2024, 4:00 PM

24.51

-0.04 (-0.16%)

After-hours: Apr 19, 2024, 4:04 PM EDT

HOLI Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	106.93	83.18	89.71	79.4	125.26	107.16	68.94	118.47	96.53	69.62	Upgrade
Depreciation & Amortization	10.29	12	10.73	9.17	8.45	9.29	9.64	7.37	13.16	12.71	Upgrade
Share-Based Compensation	3.29	9.71	9.72	0.41	0.24	1.21	0.46	3.86	2.49	2.99	Upgrade
Other Operating Activities	-97.33	-50.37	-30.88	86.15	-33.43	-11.94	3.42	-82.96	-28.23	-2.04	Upgrade
Operating Cash Flow	23.18	54.53	79.28	175.12	100.52	105.72	82.46	46.74	83.95	83.28	Upgrade
Operating Cash Flow Growth	-57.49%	-31.23%	-54.73%	74.22%	-4.92%	28.20%	76.44%	-44.33%	0.81%	171.47%	Upgrade
Capital Expenditures	-40.61	-26.23	-17.82	-7.12	-10.29	-1.93	-3.65	-7.81	-3.76	-7.49	Upgrade
Acquisitions	4.09	-4.93	-9.41	-0.25	7.04	-0.58	-17.81	0.46	-14.6	-5.51	Upgrade
Change in Investments	-23.16	44.42	297.48	-180.21	-6.64	-47.24	-68.11	4.9	-21.79	-12.23	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.25	-	Upgrade
Investing Cash Flow	-59.68	13.26	270.26	-187.58	-9.89	-49.75	-89.57	-2.45	-39.9	-25.23	Upgrade
Dividends Paid	0	-19.83	-12.11	-12.71	-10.86	-7.24	-11.98	0	-23.3	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	6.32	5.44	1.28	0	Upgrade
Debt Issued / Paid	17.89	0.27	-0.11	-7.64	-0.75	-4.96	-1.76	-19.96	23.63	-8.33	Upgrade
Other Financing Activities	-	-	0	2.14	1.46	-	-	7.74	-0.35	-	Upgrade
Financing Cash Flow	17.89	-19.56	-12.22	-18.21	-10.16	-12.2	-7.41	-6.78	1.26	-8.33	Upgrade
Exchange Rate Effect	-52.28	-24.75	39.13	-8.62	-9.4	5.84	-4.87	-16.24	0.36	0.21	Upgrade
Net Cash Flow	-70.9	23.48	376.45	-39.29	71.08	49.61	-19.39	21.26	45.68	49.93	Upgrade
Free Cash Flow	-17.43	28.3	61.47	168.01	90.24	103.79	78.82	38.92	80.19	75.79	Upgrade
Free Cash Flow Growth	-	-53.96%	-63.42%	86.19%	-13.06%	31.69%	102.49%	-51.46%	5.82%	245.69%	Upgrade
Free Cash Flow Margin	-2.24%	4.00%	10.36%	33.38%	15.82%	19.19%	18.25%	7.15%	15.09%	14.54%	Upgrade
Free Cash Flow Per Share	-0.28	0.46	1.01	2.78	1.49	1.72	1.31	0.66	1.37	1.31	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).