Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
139.03
-0.30 (-0.22%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Hawkins Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Cash 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 |