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Haemonetics Corporation (HAE)

NYSE: HAE · Real-Time Price · USD

71.24

1.18 (1.68%)

At close: Jun 20, 2025, 3:59 PM

71.08

-0.22%

After-hours: Jun 20, 2025, 04:41 PM EDT

Haemonetics Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Net Income	167.68M	117.56M	115.4M	43.38M	79.47M	76.53M	55.02M	45.57M	-26.27M	-55.62M
Depreciation & Amortization	115.59M	97.22M	93.31M	97.75M	84.29M	110.29M	109.42M	89.25M	89.73M	90.03M
Stock-Based Compensation	29.64M	28.33M	25.58M	24.36M	25.52M	20.45M	17.19M	13.03M	9.15M	6.95M
Other Working Capital	n/a	-35.03M	-20.65M	-12.15M	-8.47M	-1.4M	-3.1M	57.02M	-2.59M	-22.56M
Other Non-Cash Items	n/a	24.39M	8.48M	16.95M	-919K	42.47M	27.05M	1.85M	94.91M	101.65M
Deferred Income Tax	-5.22M	-11.04M	4.78M	5.01M	-19.87M	-6.96M	13.35M	-5.83M	-6.8M	-1.04M
Change in Working Capital	n/a	-74.7M	25.5M	-15.18M	-59.68M	-84.56M	-62.75M	76.49M	-983K	-20.11M
Operating Cash Flow	181.72M	181.75M	273.06M	172.26M	108.81M	158.22M	159.28M	220.35M	159.74M	121.86M
Capital Expenditures	-39.28M	-66.3M	-110.19M	-96.51M	-37.04M	-48.76M	-118.96M	-74.8M	-76.14M	-102.41M
Cash Acquisitions	n/a	-242.35M	-2M	8.14M	-390.22M	-25.19M	2.81M	9M	2.82M	-3M
Purchase of Investments	n/a	n/a	-33.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-122.62M	-13.74M	1.61M	2.02M	1.81M	16.77M	2.81M	2.76M	2.82M	-101.77M
Investing Cash Flow	-161.9M	-322.39M	-143.79M	-86.34M	-425.44M	-57.18M	-116.15M	-63.04M	-73.31M	-104.77M
Debt Repayment	n/a	37.75M	-9.63M	-17.5M	418.13M	31.88M	95.93M	-60.98M	-93.41M	-19.07M
Common Stock Repurchased	n/a	n/a	-75M	n/a	n/a	-175M	-160M	-100M	n/a	-60.98M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	108.82M	-6.81M	-15.74M	-4.8M	-50.67M	11.92M	13.45M	40.34M	n/a	-943K
Financial Cash Flow	108.82M	38.16M	-100.36M	-15.75M	367.45M	-131.21M	-50.63M	-120.64M	-60.41M	-62.62M
Net Cash Flow	127.96M	-105.67M	24.97M	67.19M	54.99M	-32.04M	-10.82M	40.6M	24.44M	-45.54M
Free Cash Flow	142.45M	115.45M	162.87M	75.75M	71.77M	109.46M	40.32M	145.55M	83.6M	19.46M