HAIN CELESTIAL GROUP INC (HAIN) Stock Cash Flow

NASDAQ:HAIN • US4052171000

0.6961 USD
-0.01 (-1.96%)
Last: Mar 5, 2026, 02:57 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAIN Net Income ChartHAIN Net Income over time chart
-543.83M-530.84M-75.04M-116.50M77.90M
Depreciation Amortization
HAIN Depreciation Amortization ChartHAIN Depreciation Amortization over time chart
48.37M44.26M44.66M50.80M46.80M
Income Taxes - Deferred
HAIN Income Taxes - Deferred ChartHAIN Income Taxes - Deferred over time chart
-3.33M-4.42M-23.36M-26.00M9.00M
Change In Working Capital
HAIN Change In Working Capital ChartHAIN Change In Working Capital over time chart
8.35M8.39M73.93M-27.70M-63.70M
Interest Paid
HAIN Interest Paid ChartHAIN Interest Paid over time chart
49.83M46.27M52.46M41.70M9.90M
Taxes Paid
HAIN Taxes Paid ChartHAIN Taxes Paid over time chart
N/A12.10M10.30M14.80M19.20M
Other non cash items
HAIN Other non cash items ChartHAIN Other non cash items over time chart
520.93M504.73M96.17M186.30M10.20M
OPERATING CASH FLOW
HAIN OPERATING CASH FLOW ChartHAIN OPERATING CASH FLOW over time chart
30.48M22.11M116.36M66.80M80.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAIN Capital Expenditure ChartHAIN Capital Expenditure over time chart
-25.36M-25.28M-33.46M-27.90M-40.00M
Other Investing Activity
HAIN Other Investing Activity ChartHAIN Other Investing Activity over time chart
14.35M28.90M9.54M8.20M-248.30M
INVESTING CASH FLOW
HAIN INVESTING CASH FLOW ChartHAIN INVESTING CASH FLOW over time chart
-11.01M3.62M-23.92M-19.60M-288.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAIN Debt Issued/Reduced ChartHAIN Debt Issued/Reduced over time chart
-30.09M-43.02M-88.10M-61.60M655.90M
Stock Issued/Repurchased
HAIN Stock Issued/Repurchased ChartHAIN Stock Issued/Repurchased over time chart
N/AN/A0.000.00-410.50M
Other Financing Activity
HAIN Other Financing Activity ChartHAIN Other Financing Activity over time chart
53.00K-862.00K-1.63M-1.40M-32.70M
FINANCING CASH FLOW
HAIN FINANCING CASH FLOW ChartHAIN FINANCING CASH FLOW over time chart
-30.04M-43.89M-89.73M-63.10M212.80M
 
Exchange Rate Effect
HAIN Exchange Rate Effect ChartHAIN Exchange Rate Effect over time chart
22.38M18.20M-1.76M3.70M-15.10M
CHANGE IN CASH
HAIN CHANGE IN CASH ChartHAIN CHANGE IN CASH over time chart
11.82M48.00K943.00K-12.20M-10.40M
 
FREE CASH FLOW
Operating Cash Flow
HAIN Operating Cash Flow ChartHAIN Operating Cash Flow over time chart
30.48M22.11M116.36M66.80M80.20M
Capital Expenditure
HAIN Capital Expenditure ChartHAIN Capital Expenditure over time chart
-25.36M-25.28M-33.46M-27.90M-40.00M
FREE CASH FLOW
HAIN FREE CASH FLOW ChartHAIN FREE CASH FLOW over time chart
5.13M-3.17M82.89M38.90M40.20M

All data in USD

Charts

HAIN Operating and Free Cash Flow chartHAIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M