Haemonetics Corporation (HAE)
57.17
0.28 (0.49%)
At close: Apr 17, 2025, 3:59 PM
55.46
-2.99%
After-hours: Apr 17, 2025, 08:00 PM EDT
Haemonetics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 37.49M | 33.83M | 38.37M | 20.37M | 31.24M | 24.91M | 41.04M | 29.38M | 32.94M | 33.2M | 19.88M | 9.74M | 23.23M | 14.86M | -4.45M | -11.04M | 31.88M | 48.1M | 10.53M | 17.62M | 29.89M | 37.49M | -8.48M | 20.84M | 18.28M | 18.73M | -2.82M | 11.88M | -6.55M | 20.1M | 20.14M | -51.14M | 15.39M | 19.82M | -10.35M | -8.78M | -59.44M | 12.86M | -267K | |
| 29.02M | 29.22M | 29.14M | 27.64M | 23.53M | 23.01M | 23.03M | 23.85M | 23.57M | 23.44M | 22.45M | 24.81M | 24.37M | 23.53M | 25.03M | 21.91M | 20.77M | 20.88M | 20.72M | 28.77M | 27.05M | 27.03M | 27.44M | 29.78M | 27.95M | 25.28M | 26.41M | 22.98M | 22.28M | 22.2M | 21.79M | 22.2M | 22.28M | 22.71M | 22.54M | 22.31M | 22.72M | 22.74M | 22.25M | |
| 8.21M | 6.86M | 7.63M | 7.42M | 7.22M | 6.71M | 6.99M | 7.06M | 7.49M | 5.74M | 5.3M | 5.1M | 6.46M | 5.98M | 6.83M | 7.11M | 6.29M | 5.95M | 6.17M | 5.4M | 5.33M | 5M | 4.73M | 4.45M | 4.78M | 4.58M | 3.38M | 5.67M | 3.16M | 2.86M | 1.34M | 2.54M | 2.37M | 2.4M | 1.84M | 750K | 2.32M | 719K | 3.16M | |
| 115.67M | -70.14M | -6.62M | -21.14M | -5.33M | -305K | -8.39M | -11.95M | 4.19M | -1.62M | -3.96M | 16.5M | -5.17M | -2.1M | 3.38M | 9.18M | 785K | 1.04M | -2.68M | -9.6M | 13.98M | -4M | -11.44M | -11.61M | 8.01M | 5.31M | -1.14M | -77K | 13.83M | -5.08M | 9.81M | -17.26M | -3.83M | 1.71M | 194K | 9.79M | 8.33M | -5.41M | 3.33M | |
| -140.97M | 14.93M | -19.98M | 36.06M | 189K | -1.74M | 1.51M | 6.65M | 5.03M | -3.11M | -86K | 2.41M | 1.57M | 1.58M | 15.73M | 26.37M | 1.76M | -31.34M | 2.29M | 255K | 3.29M | -8.47M | 47.39M | -1.45M | -239K | 1.26M | 19K | 1.29M | 86K | -346K | 658K | 72.08M | 452K | 176K | 257K | 23.33M | -4.68M | 301K | 94K | |
| -2.42M | -6.18M | n/a | -11.04M | 4.34M | 14.76M | -1.78M | 4.78M | n/a | n/a | n/a | 3.01M | 1.1M | 1.56M | -5M | -15.91M | -922K | -2.53M | -501K | -2.21M | 2.54M | -1.98M | -5.31M | 16.43M | 2.67M | 901K | 20.82M | -1.9M | 44K | -240K | -7.07M | -6.8M | 7.41M | 4.3M | 3.43M | 6.05M | 74.42M | 1.1M | n/a | |
| 112.42M | -29.84M | -82.58M | 12.59M | -67.06M | 31.47M | -51.7M | 7.89M | -4.62M | 27.78M | -5.54M | 22.98M | 5.71M | -4.05M | -39.82M | -26.89M | 6.51M | -11.91M | -27.39M | -3.43M | 11.17M | -29.16M | -63.14M | -49.4M | 4.73M | 6.61M | -24.69M | 17.7M | 46.37M | 14.33M | 1.57M | -4.31M | 7.3M | -10.14M | 12.97M | 9.59M | -3.48M | -10.22M | -16M | |
| 43.77M | 48.82M | -27.42M | 64.08M | -540K | 99.12M | 19.09M | 79.61M | 64.42M | 87.04M | 41.99M | 68.05M | 62.43M | 43.46M | -1.68M | 1.55M | 66.29M | 29.16M | 11.81M | 46.41M | 79.28M | 29.9M | 2.63M | 20.64M | 58.16M | 57.36M | 23.12M | 57.63M | 65.39M | 58.9M | 38.42M | 34.58M | 55.2M | 39.27M | 30.7M | 53.25M | 31.85M | 27.51M | 9.25M | |
| -8.55M | -9.43M | -5.66M | -9.69M | -22.29M | -24.65M | -9.66M | -11.92M | -16.85M | -35.96M | -45.47M | -35.12M | -26.66M | -20.81M | -13.92M | -11.63M | -9.37M | -8.34M | -7.7M | -10.65M | -20.39M | -9.47M | -8.25M | -13.72M | -29.24M | -48.49M | -27.51M | -19.1M | -26.57M | -15.4M | -13.72M | -15.62M | -18.89M | -19.14M | -22.48M | -28.53M | -23.74M | -25.88M | -24.25M | |
| n/a | -22.12M | -128.79M | 2.05M | -243.85M | 519K | 402K | -850K | n/a | 850K | -2.85M | 603K | 10.64M | 292K | -2.5M | -418.2M | -391K | 44.98M | -16.61M | -35M | n/a | n/a | 9.81M | n/a | n/a | n/a | n/a | -9M | n/a | n/a | 9M | n/a | n/a | n/a | n/a | 3M | n/a | n/a | -3M | |
| n/a | n/a | n/a | -15.55M | n/a | -1M | -6M | 22.81M | -19.81M | -3M | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -23.73M | n/a | 24.14M | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.82M | 8.18M | -4.75M | 10.13M | -2.79M | -24.14M | 402K | -28.05M | 158K | 7.04M | 498K | 603K | 559K | 292K | 568K | 730K | 183K | 496K | 406K | 511K | 524K | 15.44M | 302K | 499K | 1.66M | 406K | 250K | 1.13M | 281K | 365K | 981K | 1.05M | 1.58M | 110K | 87K | 240K | 104K | 177K | 116K | |
| -17.37M | -23.37M | -139.2M | -13.06M | -268.94M | -25.14M | -15.26M | -18.01M | -36.5M | -31.07M | -58.21M | -34.51M | -15.46M | -20.52M | -15.85M | -429.1M | -9.58M | 37.13M | -23.9M | -45.13M | -19.87M | 5.96M | 1.86M | -13.22M | -27.59M | -48.08M | -27.26M | -17.97M | -26.29M | -15.04M | -3.74M | -14.57M | -17.32M | -19.04M | -22.39M | -28.29M | -23.64M | -25.71M | -27.13M | |
| -1.56M | n/a | 450.44M | -63.5M | 106.5M | -3.5M | -1.75M | -1.75M | -51.75M | 47.13M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | 491.25M | -154.38M | -64.38M | 145.63M | 10.63M | 625K | -65M | 85.63M | 6.25M | n/a | -4.38M | 94.05M | -16.51M | -16.6M | -16.85M | -11.6M | -21.61M | -51.72M | -11.71M | -8.38M | -19.2M | -7.18M | 2.26M | 4.1M | |
| -9.75M | 9.75M | n/a | -5.78M | -43K | -4.36M | -1.48M | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175M | -50M | -50M | -75M | 160M | -80M | n/a | -80M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -21.95M | -39.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.94M | -74.8M | -121.15M | -2K | 2.93M | -3.67M | 1.15M | 147K | 2.07M | -10K | -19.02M | -4.39M | 2.34M | 1.06M | 2.74M | -58.49M | 4.43M | 57K | 3.33M | 747K | 3.22M | 2.48M | 5.46M | 745K | 3.79M | 4.3M | 4.61M | -96.14M | 24.91M | 4.11M | 8.05M | 11.16M | n/a | 12.12M | 3.39M | 3.54M | 4.19M | 5.48M | 5.16M | |
| 1.38M | -74.8M | 333.69M | -63.5M | 109.43M | -7.17M | -598K | -1.6M | -49.68M | -25.69M | -23.39M | -8.77M | -2.04M | -3.31M | -1.63M | 432.76M | -149.94M | -64.32M | 148.95M | 11.37M | -46.15M | -112.52M | 16.09M | 7M | -76.21M | -79K | 18.66M | -112.65M | 8.31M | -12.75M | -3.55M | -10.45M | -45.39M | 411K | -4.99M | -15.65M | -2.99M | -14.21M | -29.77M | |
| 21.56M | -45.15M | 165.63M | -15.18M | -157.03M | 65.29M | 1.25M | 60.46M | -17.2M | 26.25M | -44.55M | 22.62M | 44.46M | 18.96M | -18.84M | 3.3M | -90.17M | 3.44M | 138.41M | 10.89M | 14.39M | -78.2M | 20.88M | 14.48M | -44.89M | 7.66M | 11.94M | -71.42M | 47.97M | 31.88M | 32.17M | 9.93M | -9.23M | 20.62M | 3.13M | 9.96M | 4.92M | -11.96M | -48.46M | |
| 35.22M | 39.39M | -33.08M | 54.4M | -22.83M | 74.47M | 9.42M | 67.69M | 47.57M | 51.08M | -3.47M | 32.94M | 35.77M | 22.65M | -15.6M | -10.09M | 56.92M | 20.82M | 4.12M | 35.76M | 58.89M | 20.43M | -5.62M | 6.92M | 28.92M | 8.87M | -4.39M | 38.52M | 38.82M | 43.5M | 24.7M | 18.96M | 36.31M | 20.12M | 8.22M | 24.72M | 8.11M | 1.63M | -15M |