HELEN OF TROY LTD (HELE) Stock Cash Flow
NASDAQ:HELE - Nasdaq - BMG4388N1065 - Common Stock - Currency: USD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.75M | 168.59M | 143.30M | 223.80M | 253.90M | |||
| Depreciation Amortization | 55.05M | 51.50M | 44.70M | 35.80M | 37.70M | |||
| Income Taxes - Deferred | -75.98M | 13.21M | -2.20M | -8.90M | -4.40M | |||
| Change In Working Capital | -74.63M | 53.52M | -15.60M | -152.60M | -18.20M | |||
| Interest Paid | 50.15M | 52.54M | 43.70M | 11.70M | 11.60M | |||
| Taxes Paid | 40.84M | 28.86M | 37.10M | 22.80M | 19.70M | |||
| Other non cash items | 85.02M | 19.24M | 38.10M | 42.70M | 45.10M | |||
| OPERATING CASH FLOW | 113.21M | 306.07M | 208.20M | 140.80M | 314.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.07M | -36.64M | -174.90M | -78.00M | -98.70M | |||
| Other Investing Activity | -233.02M | 42.09M | -144.50M | -360.90M | 0.00 | |||
| INVESTING CASH FLOW | -263.09M | 5.45M | -319.30M | -438.90M | -98.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 249.90M | -269.08M | 120.70M | 468.60M | 7.10M | |||
| Stock Issued/Repurchased | -99.31M | -50.99M | -13.30M | -182.20M | -198.10M | |||
| Other Financing Activity | -345.00K | -2.02M | -600.00K | 0.00 | -3.80M | |||
| FINANCING CASH FLOW | 150.25M | -322.09M | 106.80M | 286.40M | -194.80M | |||
| CHANGE IN CASH | 366.00K | -10.57M | -4.30M | -11.70M | 20.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.21M | 306.07M | 208.20M | 140.80M | 314.10M | |||
| Capital Expenditure | -30.07M | -36.64M | -174.90M | -78.00M | -98.70M | |||
| FREE CASH FLOW | 83.14M | 269.42M | 33.30M | 62.80M | 215.40M | |||
All data in USD