Haemonetics Corporation (HAE)
NYSE: HAE
· Real-Time Price · USD
53.01
0.68 (1.30%)
At close: Aug 15, 2025, 2:33 PM
Haemonetics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 163.34M | 167.68M | 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 |
Depreciation & Amortization | 87M | 87.38M | 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 |
Stock-Based Compensation | 24.38M | 22.7M | 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 |
Other Working Capital | -77.55M | -128.27M | -161.53M | -147.33M | -77.49M | -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 |
Other Non-Cash Items | 31.13M | 11.15M | 33.01M | 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 |
Deferred Income Tax | -8.45M | -5.22M | -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 |
Change in Working Capital | -19.38M | -101.96M | -130.36M | -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 |
Operating Cash Flow | 226.54M | 181.72M | 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 |
Capital Expenditures | -37.38M | -39.28M | -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 |
Cash Acquisitions | 23.88M | -125.28M | -168.97M | -413.07M | -390.43M | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -41.95M | 2.91M | 25.1M | 31.13M | -1.19M | -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 |
Investing Cash Flow | -55.7M | -161.9M | -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 |
Debt Repayment | -715.63M | -265.19M | 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 |
Common Stock Repurchased | -150M | -159.75M | -15.53M | -5.82M | -19.93M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -61.83M | -180.54M | -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 |
Financial Cash Flow | -227.32M | 108.82M | 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 |
Net Cash Flow | -51.53M | 127.96M | 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 |
Free Cash Flow | 189.16M | 142.45M | 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 |