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HAE
62.91
AI Score
XX
Unlock
Haemonetics Corporation
(HAE)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Haemonetics Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
Download
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
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