Haemonetics Corporation (HAE)

62.91

-0.64 (-1.01%)

At close: Apr 01, 2025, 3:59 PM

63.94

1.64%

After-hours: Apr 01, 2025, 08:00 PM EDT

Haemonetics Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	117.56M	115.4M	43.38M	79.47M	76.53M
Depreciation & Amortization	97.22M	93.31M	97.75M	84.29M	110.29M
Stock-Based Compensation	28.33M	25.58M	24.36M	25.52M	20.45M
Other Working Capital	-35.03M	-20.65M	-12.15M	-8.47M	-1.4M
Other Non-Cash Items	24.39M	8.48M	16.95M	-919K	42.47M
Deferred Income Tax	-11.04M	4.78M	5.01M	-19.87M	-6.96M
Change in Working Capital	-74.7M	25.5M	-15.18M	-59.68M	-84.56M
Operating Cash Flow	181.75M	273.06M	172.26M	108.81M	158.22M
Capital Expenditures	-66.3M	-110.19M	-96.51M	-37.04M	-48.76M
Acquisitions	-242.35M	-2M	8.14M	-390.22M	-25.19M
Purchase of Investments	n/a	-33.2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.74M	1.61M	2.02M	1.81M	16.77M
Investing Cash Flow	-322.39M	-143.79M	-86.34M	-425.44M	-57.18M
Debt Repayment	37.75M	-9.63M	-17.5M	418.13M	31.88M
Common Stock Repurchased	n/a	-75M	n/a	n/a	-175M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.81M	-15.74M	-4.8M	-50.67M	11.92M
Financial Cash Flow	38.16M	-100.36M	-15.75M	367.45M	-131.21M
Net Cash Flow	-105.67M	24.97M	67.19M	54.99M	-32.04M
Free Cash Flow	115.45M	162.87M	75.75M	71.77M	109.46M