HELEN OF TROY LTD (HELE) Stock Cash Flow

NASDAQ:HELE • BMG4388N1065

Current stock price

19.78 USD
+0.92 (+4.88%)
At close:
19.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HELE Net Income ChartHELE Net Income over time chart
-792.50M123.75M168.59M143.30M223.80M
Depreciation Amortization
HELE Depreciation Amortization ChartHELE Depreciation Amortization over time chart
53.98M55.05M51.50M44.70M35.80M
Income Taxes - Deferred
HELE Income Taxes - Deferred ChartHELE Income Taxes - Deferred over time chart
-39.08M-75.98M13.21M-2.20M-8.90M
Change In Working Capital
HELE Change In Working Capital ChartHELE Change In Working Capital over time chart
-17.73M-74.63M53.52M-15.60M-152.60M
Interest Paid
HELE Interest Paid ChartHELE Interest Paid over time chart
N/A50.15M52.54M43.70M11.70M
Taxes Paid
HELE Taxes Paid ChartHELE Taxes Paid over time chart
N/A40.84M28.86M37.10M22.80M
Other non cash items
HELE Other non cash items ChartHELE Other non cash items over time chart
890.12M85.02M19.24M38.10M42.70M
OPERATING CASH FLOW
HELE OPERATING CASH FLOW ChartHELE OPERATING CASH FLOW over time chart
94.79M113.21M306.07M208.20M140.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HELE Capital Expenditure ChartHELE Capital Expenditure over time chart
-38.92M-30.07M-36.64M-174.90M-78.00M
Other Investing Activity
HELE Other Investing Activity ChartHELE Other Investing Activity over time chart
-227.64M-233.02M42.09M-144.50M-360.90M
INVESTING CASH FLOW
HELE INVESTING CASH FLOW ChartHELE INVESTING CASH FLOW over time chart
-266.56M-263.09M5.45M-319.30M-438.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HELE Debt Issued/Reduced ChartHELE Debt Issued/Reduced over time chart
158.32M249.90M-269.08M120.70M468.60M
Stock Issued/Repurchased
HELE Stock Issued/Repurchased ChartHELE Stock Issued/Repurchased over time chart
1.20M-99.31M-50.99M-13.30M-182.20M
Other Financing Activity
HELE Other Financing Activity ChartHELE Other Financing Activity over time chart
-1.41M-345.00K-2.02M-600.00K0.00
FINANCING CASH FLOW
HELE FINANCING CASH FLOW ChartHELE FINANCING CASH FLOW over time chart
158.11M150.25M-322.09M106.80M286.40M
 
CHANGE IN CASH
HELE CHANGE IN CASH ChartHELE CHANGE IN CASH over time chart
-13.67M366.00K-10.57M-4.30M-11.70M
 
FREE CASH FLOW
Operating Cash Flow
HELE Operating Cash Flow ChartHELE Operating Cash Flow over time chart
94.79M113.21M306.07M208.20M140.80M
Capital Expenditure
HELE Capital Expenditure ChartHELE Capital Expenditure over time chart
-38.92M-30.07M-36.64M-174.90M-78.00M
FREE CASH FLOW
HELE FREE CASH FLOW ChartHELE FREE CASH FLOW over time chart
55.87M83.14M269.42M33.30M62.80M

All data in USD

Charts

HELE Operating and Free Cash Flow chartHELE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M