HAEMONETICS CORP/MASS (HAE) Stock Cash Flow

NYSE:HAE • US4050241003

58.59 USD
+0.83 (+1.44%)
At close: Feb 17, 2026
58.59 USD
0 (0%)
After Hours: 2/17/2026, 8:20:58 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAE Net Income ChartHAE Net Income over time chart
175.44M167.68M117.56M115.40M43.40M
Depreciation Amortization
HAE Depreciation Amortization ChartHAE Depreciation Amortization over time chart
112.61M115.59M97.22M93.30M97.70M
Income Taxes - Deferred
HAE Income Taxes - Deferred ChartHAE Income Taxes - Deferred over time chart
-2.64M-5.22M-11.04M4.80M5.00M
Change In Working Capital
HAE Change In Working Capital ChartHAE Change In Working Capital over time chart
23.41M-101.96M-74.70M25.50M-15.20M
Interest Paid
HAE Interest Paid ChartHAE Interest Paid over time chart
N/A16.53M20.90M13.60M6.20M
Taxes Paid
HAE Taxes Paid ChartHAE Taxes Paid over time chart
N/A49.29M52.71M18.00M24.30M
Other non cash items
HAE Other non cash items ChartHAE Other non cash items over time chart
30.03M5.64M52.72M34.10M41.30M
OPERATING CASH FLOW
HAE OPERATING CASH FLOW ChartHAE OPERATING CASH FLOW over time chart
338.84M181.72M181.75M273.10M172.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAE Capital Expenditure ChartHAE Capital Expenditure over time chart
-81.82M-60.39M-66.30M-110.20M-96.50M
Other Investing Activity
HAE Other Investing Activity ChartHAE Other Investing Activity over time chart
6.92M-101.50M-256.09M-33.60M10.20M
INVESTING CASH FLOW
HAE INVESTING CASH FLOW ChartHAE INVESTING CASH FLOW over time chart
-74.89M-161.90M-322.39M-143.80M-86.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAE Debt Issued/Reduced ChartHAE Debt Issued/Reduced over time chart
-6.25M447.31M37.75M-9.60M-17.50M
Stock Issued/Repurchased
HAE Stock Issued/Repurchased ChartHAE Stock Issued/Repurchased over time chart
-217.09M-216.67M7.21M-68.00M6.50M
Other Financing Activity
HAE Other Financing Activity ChartHAE Other Financing Activity over time chart
-5.07M-121.83M-6.81M-22.80M-4.80M
FINANCING CASH FLOW
HAE FINANCING CASH FLOW ChartHAE FINANCING CASH FLOW over time chart
-228.41M108.82M38.16M-100.40M-15.70M
 
Exchange Rate Effect
HAE Exchange Rate Effect ChartHAE Exchange Rate Effect over time chart
6.99M-685.00K-3.19M-3.90M-3.00M
CHANGE IN CASH
HAE CHANGE IN CASH ChartHAE CHANGE IN CASH over time chart
42.52M127.96M-105.67M25.00M67.30M
 
FREE CASH FLOW
Operating Cash Flow
HAE Operating Cash Flow ChartHAE Operating Cash Flow over time chart
338.84M181.72M181.75M273.10M172.30M
Capital Expenditure
HAE Capital Expenditure ChartHAE Capital Expenditure over time chart
-81.82M-60.39M-66.30M-110.20M-96.50M
FREE CASH FLOW
HAE FREE CASH FLOW ChartHAE FREE CASH FLOW over time chart
257.02M121.33M115.45M162.90M75.80M

All data in USD

Charts

HAE Operating and Free Cash Flow chartHAE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M