Haemonetics Corporation (HAE)
56.33
-0.84 (-1.47%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 130.06M | 123.81M | 114.89M | 117.56M | 126.57M | 128.28M | 136.57M | 115.4M | 95.76M | 86.05M | 67.71M | 43.38M | 22.59M | 31.24M | 64.49M | 79.47M | 108.13M | 106.15M | 95.53M | 76.53M | 79.74M | 68.12M | 49.36M | 55.02M | 46.06M | 21.24M | 22.62M | 45.57M | -17.45M | 4.49M | 4.21M | -26.27M | 16.1M | -58.74M | -65.7M | -55.62M | -49.77M | 25.65M | 20.28M | |
| 115.02M | 109.52M | 103.32M | 97.22M | 93.43M | 93.47M | 93.89M | 93.31M | 94.27M | 95.06M | 95.16M | 97.75M | 94.84M | 91.25M | 88.6M | 84.29M | 91.14M | 97.42M | 103.58M | 110.29M | 111.31M | 112.19M | 110.44M | 109.42M | 102.62M | 96.95M | 93.87M | 89.25M | 88.47M | 88.47M | 88.98M | 89.73M | 89.84M | 90.29M | 90.32M | 90.03M | 89.88M | 89.43M | 87.8M | |
| 30.12M | 29.12M | 28.97M | 28.33M | 27.97M | 28.24M | 27.27M | 25.58M | 23.62M | 22.59M | 22.83M | 24.36M | 26.37M | 26.2M | 26.18M | 25.52M | 23.8M | 22.84M | 21.89M | 20.45M | 19.5M | 18.96M | 18.54M | 17.19M | 18.41M | 16.79M | 15.06M | 13.03M | 9.9M | 9.11M | 8.65M | 9.15M | 7.36M | 7.3M | 5.63M | 6.95M | 10.07M | 11.04M | 13.77M | |
| 17.77M | -103.23M | -33.39M | -35.16M | -25.98M | -16.46M | -17.77M | -13.34M | 15.11M | 5.75M | 5.27M | 12.61M | 5.29M | 11.24M | 14.38M | 8.32M | -10.46M | 2.74M | -2.29M | -11.05M | -13.05M | -19.03M | -9.73M | 566K | 12.1M | 17.92M | 7.53M | 18.49M | 1.31M | -16.35M | -9.56M | -19.18M | 7.87M | 20.03M | 12.91M | 16.05M | 17.07M | -1.93M | -4.09M | |
| -109.95M | 31.21M | 14.54M | 36.03M | 6.61M | 11.45M | 10.08M | 8.48M | 4.24M | 783K | 5.47M | 21.29M | 45.26M | 45.45M | 12.53M | -919K | -27.04M | -25.5M | -2.64M | 42.47M | 40.76M | 37.23M | 46.96M | -416K | 2.33M | 2.66M | 1.05M | 1.69M | 72.48M | 72.84M | 73.36M | 72.96M | 24.22M | 19.08M | 19.2M | 19.04M | -7.7M | -2.54M | -2.38M | |
| -19.63M | -12.87M | 8.07M | 6.28M | 22.11M | 17.76M | 3M | 4.78M | 3.01M | 4.12M | 5.67M | 668K | -18.26M | -20.28M | -24.37M | -19.87M | -6.16M | -2.7M | -2.15M | -6.96M | 11.69M | 11.81M | 14.7M | 40.82M | 22.49M | 19.87M | 18.73M | -9.16M | -14.07M | -6.7M | -2.16M | 8.34M | 21.19M | 88.2M | 85M | 81.57M | 86.72M | 14.35M | 14.43M | |
| 12.59M | -166.89M | -105.58M | -74.7M | -79.41M | -16.96M | -20.66M | 25.5M | 40.59M | 50.92M | 19.1M | -15.18M | -65.05M | -64.24M | -72.11M | -59.68M | -36.22M | -31.55M | -48.81M | -84.56M | -130.54M | -136.98M | -101.2M | -62.75M | 4.36M | 46M | 53.72M | 79.98M | 57.97M | 18.89M | -5.58M | 5.82M | 19.71M | 8.93M | 8.86M | -20.11M | -5.28M | -18.97M | -11.2M | |
| 129.25M | 84.94M | 135.24M | 181.75M | 197.28M | 262.24M | 250.15M | 273.06M | 261.5M | 259.51M | 215.94M | 172.26M | 105.76M | 109.62M | 95.31M | 108.81M | 153.66M | 166.66M | 167.4M | 158.22M | 132.45M | 111.33M | 138.79M | 159.28M | 196.27M | 203.5M | 205.05M | 220.35M | 197.3M | 187.11M | 167.47M | 159.74M | 178.41M | 155.06M | 143.31M | 121.86M | 123.92M | 118.96M | 122.69M | |
| -33.32M | -47.07M | -62.29M | -66.3M | -68.53M | -63.08M | -74.39M | -110.19M | -133.39M | -143.2M | -128.06M | -96.51M | -73.03M | -55.74M | -43.26M | -37.04M | -36.05M | -47.07M | -48.2M | -48.76M | -51.83M | -60.68M | -99.7M | -118.96M | -124.35M | -121.68M | -88.59M | -74.8M | -71.31M | -63.64M | -67.38M | -76.14M | -89.05M | -93.9M | -100.64M | -102.41M | -95.56M | -101.48M | -109.38M | |
| -148.85M | -392.71M | -370.07M | -240.88M | -243.78M | 71K | 402K | -2.85M | -1.4M | 9.24M | 8.69M | 9.04M | -409.76M | -420.8M | -376.11M | -390.22M | -7.02M | -6.63M | -51.61M | -25.19M | 9.81M | 9.81M | 9.81M | n/a | -9M | -9M | -9M | n/a | 9M | 9M | 9M | n/a | 3M | 3M | 3M | n/a | -3M | -3M | -3M | |
| -15.55M | -15.55M | -16.55M | -22.55M | 15.81M | -4M | -6M | -10.39M | -33.2M | -13.39M | -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 | |
| -23.73M | -23.73M | 402K | n/a | 23.73M | 23.73M | -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 | |
| 4.74M | 10.77M | -21.55M | -16.39M | -54.57M | -51.62M | -20.45M | -20.35M | 8.3M | 8.7M | 1.95M | 2.02M | 2.15M | 1.77M | 1.98M | 1.81M | 1.6M | 1.94M | 16.88M | 16.77M | 16.76M | 17.9M | 2.87M | 2.81M | 3.44M | 2.07M | 2.03M | 2.76M | 2.68M | 3.97M | 3.72M | 2.82M | 2.01M | 541K | 608K | 637K | 462K | 368K | 504K | |
| -192.99M | -444.56M | -446.32M | -322.39M | -327.34M | -94.9M | -100.83M | -143.79M | -160.29M | -139.26M | -128.71M | -86.34M | -480.93M | -475.05M | -417.4M | -425.44M | -41.48M | -51.76M | -82.93M | -57.18M | -25.26M | -32.98M | -87.02M | -116.15M | -120.9M | -119.61M | -86.56M | -63.04M | -59.64M | -50.66M | -54.66M | -73.31M | -87.04M | -93.36M | -100.03M | -104.77M | -98.1M | -104.11M | -111.88M | |
| 385.38M | 493.44M | 489.94M | 37.75M | 99.5M | -58.75M | -8.12M | -10.74M | -13.37M | 34.01M | -17.5M | -17.5M | 478.13M | 328.13M | 268.13M | 418.13M | -62.5M | 92.5M | 91.88M | 31.88M | 27.5M | 26.88M | 87.5M | 95.93M | 73.17M | 56.57M | 44.09M | -61.56M | -66.66M | -101.78M | -96.64M | -93.41M | -91M | -46.47M | -32.49M | -20.01M | 114K | 5.89M | 2.47M | |
| -5.78M | 3.93M | -10.18M | -11.66M | -5.88M | -5.84M | -76.48M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | 175M | 125M | 75M | n/a | -15M | -45M | 5M | n/a | -260M | -180M | -180M | -100M | n/a | n/a | n/a | n/a | 1K | 1K | -21.95M | -60.98M | -61.32M | -66.25M | -51.6M | |
| 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 | |
| -193.01M | -193.02M | -121.89M | 407K | 556K | -303K | 3.36M | -16.81M | -21.35M | -21.08M | -20.01M | 1.75M | -52.35M | -50.26M | -51.26M | -50.67M | 8.56M | 7.35M | 9.78M | 11.92M | 11.91M | 12.49M | 14.3M | 13.45M | -83.44M | -62.33M | -62.52M | -59.08M | 48.22M | 23.32M | 31.33M | 26.67M | 19.05M | 23.25M | 16.61M | 18.37M | 16.75M | 18.67M | 15.01M | |
| 196.77M | 304.81M | 372.45M | 38.16M | 100.06M | -59.05M | -77.57M | -100.36M | -107.53M | -59.88M | -37.51M | -15.75M | 425.77M | 277.87M | 216.87M | 367.45M | -53.94M | 49.85M | 1.65M | -131.21M | -135.59M | -165.64M | -53.2M | -50.63M | -170.28M | -85.76M | -98.43M | -120.64M | -18.44M | -72.13M | -58.98M | -60.41M | -65.62M | -23.22M | -37.84M | -62.62M | -44.45M | -41.69M | -34.12M | |
| 126.87M | -51.72M | 58.71M | -105.67M | -30.02M | 109.81M | 70.77M | 24.97M | -12.88M | 48.78M | 41.49M | 67.19M | 47.88M | -86.75M | -102.26M | 54.99M | 62.59M | 167.14M | 85.49M | -32.04M | -28.45M | -87.73M | -1.87M | -10.82M | -96.72M | -3.86M | 20.37M | 40.6M | 121.95M | 64.75M | 53.49M | 24.44M | 24.47M | 38.62M | 6.04M | -45.54M | -20.03M | -29.72M | -27.74M | |
| 95.93M | 37.88M | 72.95M | 115.45M | 128.75M | 199.15M | 175.76M | 162.87M | 128.11M | 116.31M | 87.88M | 75.75M | 32.73M | 53.88M | 52.05M | 71.77M | 117.61M | 119.58M | 119.2M | 109.46M | 80.62M | 50.65M | 39.09M | 40.32M | 71.92M | 81.83M | 116.45M | 145.55M | 125.99M | 123.47M | 100.09M | 83.6M | 89.36M | 61.16M | 42.67M | 19.46M | 28.36M | 17.48M | 13.31M |