Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
152.97
+1.90 (1.26%)
Mar 5, 2026, 10:33 AM EST - Market open

Hawkins Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Apr '23 Apr '22 Mar '21
Net Income
82.4184.3575.3660.0451.5440.98
Depreciation & Amortization
49.5439.9531.827.4424.1322.67
Stock-Based Compensation
7.916.54.883.833.823.34
Other Adjustments
-2.034.690.43-0.790.75-0.03
Change in Receivables
-4.58-11.2321.4-6.39-30.53-21.32
Changes in Inventories
1.43-6.5719.924.72-30.03-7.96
Changes in Accounts Payable
0.92.45-0.83-11.625.142.55
Changes in Accrued Expenses
2.960.4810.71-0.742.727.55
Changes in Income Taxes Payable
2.68-4.81-1.393.290.21-0.24
Changes in Other Operating Activities
-4.2-4.7-2.79-2.4-4.92-3.76
Operating Cash Flow
137.44111.1159.577.442.8443.79
Operating Cash Flow Growth
12.52%-30.35%106.07%80.69%-2.18%-25.65%
Capital Expenditures
-49.75-41.1-40.15-48.32-28.51-20.79
Sale of Property, Plant & Equipment
-0.541.17.090.30.36
Payments for Business Acquisitions
-211.11-87.4-83.46--21.55-51
Other Investing Activities
1.16-----
Investing Cash Flow
-259.74-127.95-122.5-41.23-49.76-71.43
Short-Term Debt Issued
21511085454276
Short-Term Debt Repaid
-65-60-98-59-15-37
Net Short-Term Debt Issued (Repaid)
15050-13-142739
Issuance of Common Stock
2.972.662.242.011.771.58
Repurchase of Common Stock
-16.07-23.22-13.41-8.11-10.01-4.19
Net Common Stock Issued (Repurchased)
-13.1-20.56-11.17-6.1-8.24-2.61
Common Dividends Paid
-15.44-14.64-13.24-12-11.06-10.03
Other Financing Activities
-1.15----0.29-
Financing Cash Flow
122.2114.81-37.41-32.17.4226.36
Net Cash Flow
-0.1-2.05-0.414.070.5-1.28
Free Cash Flow
87.6970119.3529.0814.3323
Free Cash Flow Growth
25.26%-41.35%310.43%102.99%-37.71%-33.05%
FCF Margin
8.25%7.18%12.98%3.11%1.85%3.85%
Free Cash Flow Per Share
4.213.345.681.380.681.08
Levered Free Cash Flow
235.97120.0479.6418.4367.2880.01
Unlevered Free Cash Flow
93.7673.5794.7936.4841.1741.03
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q