Hawkins, Inc. (HWKN)

Hawkins Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022
Net Income	81.55	84.35	75.36	60.04	51.54
Depreciation & Amortization	52.54	39.95	31.8	27.44	24.13
Stock-Based Compensation	8.57	6.5	4.88	3.83	3.82
Other Adjustments	-0.72	4.69	0.43	-0.79	0.75
Change in Receivables	-2.47	-11.23	21.4	-6.39	-30.53
Changes in Inventories	10.05	-6.57	19.92	4.72	-30.03
Changes in Accounts Payable	-5.84	2.45	-0.83	-11.6	25.14
Changes in Accrued Expenses	2.2	0.48	10.71	-0.74	2.72
Changes in Income Taxes Payable	2.07	-4.81	-1.39	3.29	0.21
Changes in Other Operating Activities	-3.63	-4.7	-2.79	-2.4	-4.92
Operating Cash Flow	144.33	111.1	159.5	77.4	42.84
Operating Cash Flow Growth	29.91%	-30.35%	106.07%	80.69%	-2.18%
Capital Expenditures	-58.24	-41.1	-40.15	-48.32	-28.51
Sale of Property, Plant & Equipment	1.25	0.54	1.1	7.09	0.3
Payments for Business Acquisitions	-167.11	-87.4	-83.46	-	-21.55
Investing Cash Flow	-224.1	-127.95	-122.5	-41.23	-49.76
Short-Term Debt Issued	170	110	85	45	42
Short-Term Debt Repaid	-75	-60	-98	-59	-15
Net Short-Term Debt Issued (Repaid)	95	50	-13	-14	27
Issuance of Common Stock	3.04	2.66	2.24	2.01	1.77
Repurchase of Common Stock	-3.03	-23.22	-13.41	-8.11	-10.01
Net Common Stock Issued (Repurchased)	0.01	-20.56	-11.17	-6.1	-8.24
Common Dividends Paid	-15.67	-14.64	-13.24	-12	-11.06
Other Financing Activities	-0.76	-	-	-	-0.29
Financing Cash Flow	78.58	14.81	-37.41	-32.1	7.42
Net Cash Flow	-1.19	-2.05	-0.41	4.07	0.5
Free Cash Flow	86.09	70	119.35	29.08	14.33
Free Cash Flow Growth	22.98%	-41.35%	310.43%	102.99%	-37.71%
FCF Margin	7.94%	7.18%	12.98%	3.11%	1.85%
Free Cash Flow Per Share	4.13	3.34	5.68	1.38	0.68
Levered Free Cash Flow	175.7	120.04	79.64	18.43	67.28
Unlevered Free Cash Flow	89.62	73.57	94.79	36.48	41.17

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q