Helios Technologies, Inc. (HLIO) - Cash Flow Statement

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HLIO
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44.98 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	37.5	98.4	104.596	14.218	60.268	46.73	31.558	23.304	33.138	43.775	37.984	37.398	37.677	21.4	1.856	25.735	22.131	16.223	12.808	7.83	2.176	1.778	0.95	3.921	1.8	5.6	4.7	2.9	5.9
Depreciation & Amortization Numbers are in millions	63.8	51.6	54.401	39.695	35.215	39.714	19.19	11.318	9.557	8.718	7.227	7.186	6.721	6.873	6.968	7.096	6.341	5.849	5.604	5.465	5.152	5.1	5.426	5.594	5	4.4	3.7	2.9	2.6
Deferred Income Tax Numbers are in millions	-7.9	-4.5	-1.403	-3.631	-0.551	-1.455	-6.791	0.19	-0.734	1.128	-0.012	0.237	1.419	0.622	0.004	-0.195	0.575	0.326	-0.688	0.138	0.364	0.244	-0.258	-0.019	0.5	0.5	0.6	0	-0.1
Stock Based Compensation Numbers are in millions	11.6	8.6	8.9	5.8	5.207	4.271	4.042	4.858	4.341	3.934	3.117	2.353	1.608	1.149	0.96	0.896	0	0.573	0.365	0.289	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.3	-40.7	-49.698	11.177	-1.396	-21.928	-12.448	-2.617	3.952	5.102	-1.12	5.103	3.435	-5.126	3.901	5.041	-1.045	-3.179	-0.946	1.074	1.236	0.278	0.8	-0.236	-2.1	-1.9	-2.4	1	1.3
Accounts Receivables Numbers are in millions	16.3	9.1	-32.352	0.727	5.657	-5.976	-11.063	-3.158	3.958	-0.572	-3.21	1.903	0.741	-6.442	2.555	4.65	0	-2.972	-2.304	-2.379	-0.518	-0.934	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.9	-27	-52.549	0.57	-1.45	-11.703	-13.063	-1.38	1.244	-0.208	-1.226	0.678	-1.593	-2.815	2.202	1.359	-1.286	-2.673	-0.669	-0.594	0.225	0.493	1.481	-0.902	0	-0.9	-2.3	0	-0.7
Accounts Payables Numbers are in millions	-5.2	-11.5	23.792	10.569	-10.75	5.894	5.78	2.566	-0.451	0.243	0.024	-0.742	0.499	0.861	-0.816	-2.41	0	-0.01	2.286	0.097	0.734	0.383	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.5	-11.3	11.411	-0.689	5.147	-10.143	5.898	-0.645	-0.799	5.639	3.292	3.264	3.788	3.27	-0.04	1.442	0.241	2.476	-0.259	3.95	0.795	0.336	-0.681	0.666	0	-1	-0.1	0	2
Other Non Cash Items Numbers are in millions	-1.8	-3.5	-3.574	41.316	-8.263	10.118	13.831	1.453	-0.352	0.189	-0.073	-0.079	-1.316	0.172	-0.022	-0.046	0.313	-0.182	-0.134	0.166	0.363	0.088	0.344	0.273	0.1	0	-0.1	0.2	3
Operating Cash Flow Numbers are in millions	83.9	109.9	113.202	108.556	90.48	77.45	49.382	38.506	49.902	62.846	47.123	52.198	49.544	25.09	13.667	38.527	28.241	19.61	17.009	14.962	9.291	7.488	7.262	9.533	5.6	8.6	6.5	7	12.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.4	-35	-29.293	-15.445	-25.025	-28.38	-22.205	-7.414	-7.531	-11.742	-17.935	-13.359	-10.143	-3.856	-5.096	-10.874	-12.591	-9.525	-8.813	-4.987	-3.076	-5.87	-4.022	-4.374	-7.9	-8.1	-6.5	-17	-7.7
Acquisitions Net Numbers are in millions	-114.2	-67.3	-61.106	-217.029	0.196	-534.662	-0.5	-200.056	7.531	11.742	-0.923	-1.14	1.451	3.856	5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.196	-2.535	22.205	-24.699	-30.125	-51.236	-28.356	-40.495	-20.181	-14.175	-10.6	0	-2.375	0	-0.4	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.478	2.597	6.684	62.374	26.698	44.765	26.764	32.912	7.517	10.23	2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.7	11.5	0.131	-3.424	0.196	-2.535	-22.158	0.007	-5.886	-11.705	0.23	0.056	0.035	-3.681	-5.096	0.099	0.192	0.028	0.005	0.061	0.033	0.148	0.07	0.008	0.1	-1	0.2	0	0
Investing Cash Flow Numbers are in millions	-153.9	-90.8	-90.268	-235.898	-22.351	-565.515	-15.974	-169.788	-9.313	-18.176	-20.22	-22.026	-21.321	-7.626	-12.833	-10.775	-14.774	-9.497	-9.208	-4.926	-3.043	-5.722	-3.952	-4.366	-7.8	-9.1	-6.3	-17	-7.7
Financing Activities:
Debt Repayment Numbers are in millions	75.7	8	-9.8	151.7	-52.264	237.372	-24	140	0	0	0	-0.169	-0.1	0	-0.261	-0.416	-0.371	-1.312	-9.87	-5.953	8.596	-1.052	-1.349	-2.33	2.4	1.5	-7.6	11.2	-1.9
Common Stock Issued Numbers are in millions	2	2.1	1.8	1.3	1.65	241.338	1.156	1.039	1.019	0.846	0.859	0.7	0.574	0.423	0.392	0.359	0.272	0.4	2.644	2.285	0.997	0.088	0.016	0	0.1	0.2	19.3	0.1	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.951	-1.588	-0.781	-0.071	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.8	-11.7	-11.61	-11.55	-11.525	-11.003	-10.26	-10.744	-11.999	-38.357	-9.435	-40.9	-9.596	-14.635	-7.547	-7.465	-5.167	-4.349	-2.701	-1.482	-14.404	-1.029	-1.022	-1.021	-1	-1	-11.8	-3	-3.4
Other Financing Activities Numbers are in millions	-8	-5.3	-3	-3.709	-9.604	-20.367	-16.897	-2.072	0.163	0.152	0.298	-0.184	0.205	0.219	0.02	0.142	1.035	0.381	0	0	0.182	-1.028	0	0	0	0.1	0	-0.1	0.1
Financing Cash Flow Numbers are in millions	57.9	-6.9	-22.6	137.741	-71.743	447.34	-50.001	128.223	-10.817	-37.359	-8.278	-40.553	-8.917	-13.993	-7.396	-7.38	-4.231	-7.831	-11.515	-5.931	-4.7	-1.813	-2.355	-3.351	1.5	0.8	-0.1	8.2	-5.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.8	3	2.986	-7.304	2.261	0.318	6.254	-4.652	-4.683	-5.38	1.809	2.025	-1.335	-0.58	1.705	-4.406	0.604	1.385	-0.218	0.438	-0.287	0.394	-0.042	-0.24	0.2	0.1	0.1	0.4	0
Net Change In Cash Numbers are in millions	-11.3	15.2	3.324	3.095	-1.353	-40.407	-10.339	-7.711	25.089	1.931	20.434	-8.356	17.971	2.891	-4.857	15.966	9.84	3.667	-3.932	4.543	1.261	0.347	0.913	1.576	-0.5	0.4	0.2	-1.4	-0.1
Cash At End Of Period Numbers are in millions	32.4	43.7	28.581	25.257	22.162	23.515	63.882	74.221	81.932	56.843	54.912	34.478	51.308	33.337	30.446	35.303	19.337	9.497	5.83	9.762	5.219	3.958	3.611	2.698	1.1	1.6	1.2	1	2.3

Helios Technologies, Inc.

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