Haemonetics Corporation
(HAE)
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At close: undefined
81.19
0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 117.56M | 115.40M | 43.38M | 79.47M | 76.53M | 55.02M | 45.57M | -26.27M | -55.62M | 16.90M | 35.15M | 38.80M | 772.00K | 674.00K | 58.37M | 59.30M | 51.98M | 49.11M | 69.08M | 39.64M | 29.32M | 28.38M | 30.03M | 7.24M | 19.00M | 21.10M | -24.80M | 33.00M | 35.90M | 33.60M | 31.50M | 24.80M | 18.00M |
| Depreciation & Amortization | 97.22M | 93.31M | 97.75M | 84.29M | 110.29M | 109.42M | 89.25M | 89.73M | 90.03M | 86.05M | 81.74M | 65.48M | 49.97M | 48.15M | 43.24M | 36.46M | 31.20M | 27.50M | 25.15M | 27.58M | 30.15M | 28.43M | 25.62M | 24.50M | 24.91M | 24.60M | 22.90M | 12.30M | 13.10M | 13.70M | 10.70M | 8.50M | 7.00M |
| Stock-Based Compensation | 28.33M | 25.58M | 24.36M | 25.52M | 20.45M | 17.19M | 13.03M | 9.15M | 6.95M | 14.10M | 13.08M | 10.97M | 9.29M | 10.81M | 10.27M | 10.18M | - | 10.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -35.03M | -20.65M | -12.15M | -8.47M | -1.40M | -3.10M | 57.02M | -2.59M | -22.56M | 4.64M | 6.77M | 15.37M | 27.59M | -12.53M | 1.38M | 16.32M | -7.83M | 103.00K | -8.94M | 4.22M | 4.88M | -9.46M | -7.39M | -495.00K | 5.91M | 7.60M | -700.00K | -21.20M | 9.10M | -19.20M | -3.00M | -1.90M | 300.00K |
| Other Non-Cash Items | 24.39M | 8.48M | 16.95M | -919.00K | 42.47M | 27.05M | 1.85M | 94.91M | 101.65M | 9.36M | 9.52M | 10.63M | 65.67M | 77.73M | 12.13M | 3.69M | 6.08M | 15.37M | 6.12M | 539.00K | -340.00K | -2.22M | 3.07M | 21.24M | 7.19M | -14.80M | 38.00M | -100.00K | 100.00K | 100.00K | -1.60M | - | -200.00K |
| Deferred Income Tax | -11.04M | 4.78M | 5.01M | -19.87M | -6.96M | 13.35M | -5.83M | -6.80M | -1.04M | 4.23M | -202.00K | 589.00K | 5.88M | 5.78M | 2.59M | 1.65M | -882.00K | - | -290.00K | 3.96M | 1.34M | 4.03M | -747.00K | 2.11M | -1.70M | -7.30M | -300.00K | 3.60M | -3.20M | 900.00K | - | 3.40M | 400.00K |
| Change in Working Capital | -74.70M | 25.50M | -15.18M | -59.68M | -84.56M | -62.75M | 76.49M | -983.00K | -20.11M | -3.46M | 237.00K | -41.40M | -15.48M | -19.01M | 4.08M | 5.08M | -10.71M | -8.42M | -14.44M | -512.00K | 14.14M | -14.95M | -25.73M | 5.92M | 4.07M | 10.10M | -15.40M | -22.10M | 8.90M | -32.70M | -13.60M | -800.00K | -6.40M |
| Operating Cash Flow | 181.75M | 273.06M | 172.26M | 108.81M | 158.22M | 159.28M | 220.35M | 159.74M | 121.86M | 127.18M | 139.52M | 85.07M | 115.32M | 123.45M | 130.67M | 116.36M | 77.67M | 83.56M | 85.62M | 71.21M | 74.61M | 43.67M | 32.24M | 61.01M | 53.47M | 33.70M | 20.40M | 26.70M | 54.80M | 15.60M | 27.00M | 35.90M | 18.80M |
| Capital Expenditures | -66.30M | -110.19M | -96.51M | -37.04M | -48.76M | -118.96M | -74.80M | -76.14M | -102.41M | -122.22M | -73.65M | -62.19M | -53.20M | -46.67M | -56.30M | -56.38M | -57.79M | -41.46M | -36.77M | -17.53M | -13.86M | -13.54M | -21.60M | -30.54M | -23.32M | -22.50M | -20.40M | -32.00M | -19.70M | -24.90M | -22.90M | -17.60M | -11.40M |
| Acquisitions | -240.54M | -2.00M | 8.14M | -390.22M | -25.19M | 2.81M | 9.00M | 2.82M | -3.00M | - | -32.67M | -535.17M | - | -6.36M | -77.82M | -6.00M | -46.89M | -32.50M | - | -5.04M | - | - | -10.46M | -26.57M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -33.20M | - | - | - | - | - | - | - | - | - | -1.00M | - | - | - | - | - | - | - | -49.80M | - | -11.67M | -69.85M | -47.35M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.45M | - | 44.31M | 66.53M | 49.73M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -15.55M | 1.61M | 2.02M | 1.81M | 16.77M | 2.81M | 2.76M | 2.82M | -101.77M | 452.00K | -73.16M | -60.22M | 1.00M | 1.47M | 1.78M | 2.38M | 1.83M | 2.84M | 4.67M | 3.35M | 5.99M | 384.00K | 2.15M | 4.60M | -6.82M | 29.20M | -26.60M | - | -6.20M | -5.20M | -1.30M | - | -7.00M |
| Investing Cash Flow | -322.39M | -143.79M | -86.34M | -425.44M | -57.18M | -116.15M | -63.04M | -73.31M | -104.77M | -121.77M | -105.83M | -596.39M | -52.20M | -51.56M | -132.34M | -60.00M | -102.85M | -71.12M | -32.10M | 19.43M | -7.87M | 19.48M | -33.24M | -50.14M | -30.14M | 6.70M | -47.00M | -32.00M | -25.90M | -30.10M | -24.20M | -17.60M | -18.40M |
| Debt Repayment | 37.75M | -9.63M | -17.50M | 418.13M | 31.88M | 95.93M | -60.98M | -93.41M | -19.07M | -8.74M | -43.55M | 481.56M | -1.10M | -15.79M | 6.18M | -6.27M | -19.35M | -10.43M | -4.91M | -11.65M | -17.33M | -3.59M | 4.04M | -5.00M | 13.37M | -11.87M | 42.60M | 13.90M | -13.00M | 16.10M | -200.00K | -12.00M | -500.00K |
| Common Stock Repurchased | - | -75.00M | - | - | -175.00M | -160.00M | -100.00M | - | -60.98M | -39.03M | - | -50.00M | -50.00M | -50.00M | -40.00M | -60.00M | -75.00M | -40.00M | - | - | - | -50.17M | -26.91M | -4.73M | -39.70M | - | -5.60M | -15.80M | -8.90M | -15.70M | -100.00K | - | -2.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.30M |
| Other Financial Acitivies | -6.81M | -15.74M | -4.80M | -50.67M | 11.92M | 13.45M | 40.34M | - | 17.43M | 14.61M | 2.40M | 30.29M | 20.63M | 47.70M | 19.85M | 35.53M | 3.87M | - | 1.89M | - | - | - | - | 1.90M | - | - | - | - | - | - | -300.00K | - | - |
| Financial Cash Flow | 38.16M | -100.36M | -15.75M | 367.45M | -131.21M | -50.63M | -120.64M | -60.41M | -62.62M | -33.16M | -20.70M | 461.85M | -30.47M | -18.08M | -13.97M | -30.74M | -73.23M | -35.55M | 12.09M | 14.53M | 718.00K | -49.00M | -9.34M | 5.01M | -17.79M | -5.50M | 40.10M | 2.80M | -19.00M | 2.20M | 1.80M | -10.80M | 800.00K |
| Net Cash Flow | -105.67M | 24.97M | 67.19M | 54.99M | -32.04M | -10.82M | 40.60M | 24.44M | -45.54M | -31.81M | 13.35M | -49.74M | 32.15M | 55.15M | -15.16M | 23.17M | -95.67M | -21.44M | 64.85M | 106.35M | 68.23M | 14.97M | -10.26M | 15.53M | 5.01M | 34.50M | 13.50M | -5.10M | 9.20M | -12.00M | 5.90M | 7.30M | 1.20M |
| Free Cash Flow | 115.45M | 162.87M | 75.75M | 71.77M | 109.46M | 40.32M | 145.55M | 83.60M | 19.46M | 4.96M | 65.88M | 22.89M | 62.12M | 76.79M | 74.36M | 59.98M | 19.88M | 42.10M | 48.84M | 53.68M | 60.75M | 30.13M | 10.64M | 30.47M | 30.15M | 11.20M | - | -5.30M | 35.10M | -9.30M | 4.10M | 18.30M | 7.40M |