HELIOS TECHNOLOGIES INC (HLIO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
53.49 USD
-0.77 (-1.42%)
53.49 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.70M | 39.00M | 37.50M | 98.40M | 104.60M | |||
| Depreciation Amortization | 63.80M | 63.80M | 63.80M | 51.60M | 54.40M | |||
| Income Taxes - Deferred | -5.70M | -8.30M | -7.90M | -4.50M | -1.40M | |||
| Change In Working Capital | 9.40M | 19.90M | -19.30M | -40.70M | -49.70M | |||
| Interest Paid | N/A | 32.40M | 29.50M | 15.50M | 15.90M | |||
| Taxes Paid | N/A | 21.10M | 26.40M | 31.70M | 23.60M | |||
| Other non cash items | 15.80M | 7.70M | 9.80M | 5.10M | 5.30M | |||
| OPERATING CASH FLOW | 117.00M | 122.10M | 83.90M | 109.90M | 113.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.40M | -30.40M | -40.40M | -35.00M | -31.70M | |||
| Other Investing Activity | N/A | 100.00K | -113.50M | -55.80M | -58.60M | |||
| INVESTING CASH FLOW | -29.80M | -30.30M | -153.90M | -90.80M | -90.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.20M | -68.00M | 75.70M | 8.00M | -9.90M | |||
| Stock Issued/Repurchased | -7.20M | 2.20M | 2.00M | 2.10M | 1.80M | |||
| Dividend Paid | -12.00M | -11.90M | -11.80M | -11.70M | -11.60M | |||
| Other Financing Activity | -2.70M | -700.00K | -8.00M | -5.30M | -3.00M | |||
| FINANCING CASH FLOW | -80.10M | -78.40M | 57.90M | -6.90M | -22.60M | |||
| Exchange Rate Effect | 1.10M | -1.70M | 800.00K | 3.00M | 3.00M | |||
| CHANGE IN CASH | 8.20M | 11.70M | -11.30M | 15.20M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.00M | 122.10M | 83.90M | 109.90M | 113.20M | |||
| Capital Expenditure | -28.40M | -30.40M | -40.40M | -35.00M | -31.70M | |||
| FREE CASH FLOW | 88.60M | 91.70M | 43.50M | 74.90M | 81.50M | |||
All data in USD