HELIOS TECHNOLOGIES INC (HLIO) Stock Cash Flow

NYSE:HLIO • US42328H1095

Current stock price

69.18 USD
+1.02 (+1.5%)
At close:
69.18 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLIO Net Income ChartHLIO Net Income over time chart
48.40M39.00M37.50M98.40M104.60M
Depreciation Amortization
HLIO Depreciation Amortization ChartHLIO Depreciation Amortization over time chart
63.00M63.80M63.80M51.60M54.40M
Income Taxes - Deferred
HLIO Income Taxes - Deferred ChartHLIO Income Taxes - Deferred over time chart
-1.10M-8.30M-7.90M-4.50M-1.40M
Change In Working Capital
HLIO Change In Working Capital ChartHLIO Change In Working Capital over time chart
8.80M19.90M-19.30M-40.70M-49.70M
Interest Paid
HLIO Interest Paid ChartHLIO Interest Paid over time chart
N/A32.40M29.50M15.50M15.90M
Taxes Paid
HLIO Taxes Paid ChartHLIO Taxes Paid over time chart
N/A21.10M26.40M31.70M23.60M
Other non cash items
HLIO Other non cash items ChartHLIO Other non cash items over time chart
8.20M7.70M9.80M5.10M5.30M
OPERATING CASH FLOW
HLIO OPERATING CASH FLOW ChartHLIO OPERATING CASH FLOW over time chart
127.30M122.10M83.90M109.90M113.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLIO Capital Expenditure ChartHLIO Capital Expenditure over time chart
-27.30M-30.40M-40.40M-35.00M-31.70M
Other Investing Activity
HLIO Other Investing Activity ChartHLIO Other Investing Activity over time chart
47.60M100.00K-113.50M-55.80M-58.60M
INVESTING CASH FLOW
HLIO INVESTING CASH FLOW ChartHLIO INVESTING CASH FLOW over time chart
20.30M-30.30M-153.90M-90.80M-90.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLIO Debt Issued/Reduced ChartHLIO Debt Issued/Reduced over time chart
-94.90M-68.00M75.70M8.00M-9.90M
Stock Issued/Repurchased
HLIO Stock Issued/Repurchased ChartHLIO Stock Issued/Repurchased over time chart
-11.80M2.20M2.00M2.10M1.80M
Dividend Paid
HLIO Dividend Paid ChartHLIO Dividend Paid over time chart
-12.00M-11.90M-11.80M-11.70M-11.60M
Other Financing Activity
HLIO Other Financing Activity ChartHLIO Other Financing Activity over time chart
-3.20M-700.00K-8.00M-5.30M-3.00M
FINANCING CASH FLOW
HLIO FINANCING CASH FLOW ChartHLIO FINANCING CASH FLOW over time chart
-121.90M-78.40M57.90M-6.90M-22.60M
 
Exchange Rate Effect
HLIO Exchange Rate Effect ChartHLIO Exchange Rate Effect over time chart
3.20M-1.70M800.00K3.00M3.00M
CHANGE IN CASH
HLIO CHANGE IN CASH ChartHLIO CHANGE IN CASH over time chart
28.90M11.70M-11.30M15.20M3.30M
 
FREE CASH FLOW
Operating Cash Flow
HLIO Operating Cash Flow ChartHLIO Operating Cash Flow over time chart
127.30M122.10M83.90M109.90M113.20M
Capital Expenditure
HLIO Capital Expenditure ChartHLIO Capital Expenditure over time chart
-27.30M-30.40M-40.40M-35.00M-31.70M
FREE CASH FLOW
HLIO FREE CASH FLOW ChartHLIO FREE CASH FLOW over time chart
100.00M91.70M43.50M74.90M81.50M

All data in USD

Charts

HLIO Operating and Free Cash Flow chartHLIO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M