Haemonetics Corporation (HAE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Haemonetics Corporation

    NYSE: HAE · Real-Time Price · USD
    54.44
    0.36 (0.67%)
    At close: Sep 05, 2025, 3:59 PM
    54.38
    -0.11%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Haemonetics Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
    Net Income
    		 167.68M 117.56M 115.4M 43.38M 79.47M
    Depreciation & Amortization
    		 115.59M 97.22M 93.31M 97.75M 84.29M
    Stock-Based Compensation
    		 29.64M 28.33M 25.58M 24.36M 25.52M
    Other Working Capital
    		 -44.21M -35.03M -20.65M -12.15M -8.47M
    Other Non-Cash Items
    		 -48.2M 24.39M 8.48M 16.95M -919K
    Deferred Income Tax
    		 -5.22M -11.04M 4.78M 5.01M -19.87M
    Change in Working Capital
    		 -101.96M -74.7M 25.5M -15.18M -59.68M
    Operating Cash Flow
    		 181.72M 181.75M 273.06M 172.26M 108.81M
    Capital Expenditures
    		 -39.28M -66.3M -110.19M -96.51M -37.04M
    Cash Acquisitions
    		 n/a -242.35M -2M 8.14M -390.22M
    Purchase of Investments
    		 n/a n/a -33.2M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -122.62M -13.74M 1.61M 2.02M 1.81M
    Investing Cash Flow
    		 -161.9M -322.39M -143.79M -86.34M -425.44M
    Debt Repayment
    		 447.31M 37.75M -9.63M -17.5M 418.13M
    Common Stock Repurchased
    		 -225M n/a -75M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 108.82M -6.81M -15.74M -4.8M -50.67M
    Financial Cash Flow
    		 108.82M 38.16M -100.36M -15.75M 367.45M
    Net Cash Flow
    		 127.96M -105.67M 24.97M 67.19M 54.99M
    Free Cash Flow
    		 142.45M 115.45M 162.87M 75.75M 71.77M

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