Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
152.85
+0.74 (0.49%)
Nov 3, 2026, 4:00 PM EST - Market closed
Hawkins Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Income | 85.81 | 81.55 | 84.35 | 75.36 | 60.04 | 51.54 |
Depreciation & Amortization | 55.23 | 52.54 | 39.95 | 31.8 | 27.44 | 24.13 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.06 | -0.09 | -2.95 | 0.45 |
Stock-Based Compensation | 8.15 | 8.57 | 6.5 | 4.88 | 3.83 | 3.82 |
Other Operating Activities | 2.9 | -0.52 | 4.75 | 0.52 | 2.16 | 0.3 |
Change in Accounts Receivable | -17.56 | -2.47 | -11.23 | 21.4 | -6.39 | -30.53 |
Change in Inventory | 0.7 | 10.05 | -6.57 | 19.92 | 4.72 | -30.03 |
Change in Accounts Payable | 14.85 | -5.84 | 2.45 | -0.83 | -11.6 | 25.14 |
Change in Income Taxes | 3.16 | 2.07 | -4.81 | -1.39 | 3.29 | 0.21 |
Change in Other Net Operating Assets | -4.26 | -1.43 | -4.22 | 7.92 | -3.14 | -2.2 |
Operating Cash Flow | 148.78 | 144.33 | 111.1 | 159.5 | 77.4 | 42.84 |
Operating Cash Flow Growth | 21.05% | 29.91% | -30.35% | 106.07% | 80.69% | -2.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Capital Expenditures | -56.25 | -58.24 | -41.1 | -40.15 | -48.32 | -28.51 |
Sale of Property, Plant & Equipment | 0.73 | 1.25 | 0.54 | 1.1 | 7.09 | 0.3 |
Cash Acquisitions | -9.8 | -167.11 | -87.4 | -83.46 | - | -21.55 |
Investing Cash Flow | -65.32 | -224.1 | -127.95 | -122.5 | -41.23 | -49.76 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Long-Term Debt Issued | - | 170 | 110 | 85 | 45 | 42 |
Long-Term Debt Repaid | - | -75 | -60 | -98 | -59 | -15 |
Net Debt Issued (Repaid) | -50 | 95 | 50 | -13 | -14 | 27 |
Issuance of Common Stock | 3.11 | 3.04 | 2.66 | 2.24 | 2.01 | 1.77 |
Repurchase of Common Stock | -23.79 | -3.03 | -23.22 | -13.41 | -8.11 | -10.01 |
Common Dividends Paid | -16.08 | -15.67 | -14.64 | -13.24 | -12 | -11.06 |
Other Financing Activities | -0.02 | -0.76 | - | - | - | -0.29 |
Financing Cash Flow | -86.78 | 78.58 | 14.81 | -37.41 | -32.1 | 7.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Cash Flow | -3.32 | -1.19 | -2.05 | -0.41 | 4.07 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Free Cash Flow | 92.53 | 86.09 | 70 | 119.35 | 29.08 | 14.33 |
Free Cash Flow Growth | 17.49% | 22.98% | -41.35% | 310.43% | 102.99% | -37.71% |
Free Cash Flow Margin | 8.12% | 7.94% | 7.18% | 12.98% | 3.11% | 1.85% |
Free Cash Flow Per Share | 4.44 | 4.13 | 3.34 | 5.68 | 1.38 | 0.68 |
Levered Free Cash Flow | 82.2 | 75.05 | 50.15 | 102.83 | 25 | 12.39 |
Unlevered Free Cash Flow | 89.59 | 83.5 | 53.54 | 105.5 | 28.27 | 13.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash Interest Paid | 11.95 | 13.65 | 5.79 | 4.65 | 4.76 | 1.2 |
Cash Income Tax Paid | 23.22 | 22.69 | 34.39 | 28.63 | 19.49 | 19.73 |
Change in Working Capital | -3.1 | 2.38 | -24.39 | 47.02 | -13.12 | -37.41 |