Hain Celestial Group Inc. (HAIN)
NASDAQ: HAIN
· Real-Time Price · USD
1.85
-0.01 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
1.90
2.32%
After-hours: Aug 15, 2025, 06:08 PM EDT
Hain Celestial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -134.59M | -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M | 34.25M | 2.15M | -10.78M |
Depreciation & Amortization | 10.46M | 11.02M | 11.43M | 10.3M | 10.86M | 11.2M | 12.3M | 12.87M | 13.78M | 12.15M | 11.97M | 12.45M | 12.64M | 10.9M | 10.86M | 11.8M | 12.81M | 11.19M | 13.76M |
Stock-Based Compensation | 2.97M | 3.57M | 2.88M | 2.57M | 3.02M | 3.38M | 3.74M | 3.77M | 3.23M | 3.44M | 3.99M | 3.32M | 3.85M | 4.16M | 4.29M | 3.77M | 3.7M | 3.82M | 4.37M |
Other Working Capital | -8.05M | 9.94M | -1.89M | 1.45M | 7.06M | 622K | 5.56M | -4.24M | 3.84M | -42K | 3.89M | 538K | -10.35M | -28.08M | 13.15M | -583K | -1.1M | 39.01M | 51.94M |
Other Non-Cash Items | 131.45M | 106.63M | 5.21M | 9.17M | 53.97M | 23.09M | 698K | 18.74M | 157.96M | -3.73M | -1.14M | 3.96M | -234K | -8.27M | -843K | -6.83M | 2.19M | 26.16M | 30.85M |
Deferred Income Tax | -1.51M | -445K | -671K | -4.6M | -1.97M | -5.52M | -11.27M | 18.86M | -42.83M | -486K | -1.5M | 1.65M | 10.64M | -1.17M | -2.1M | 6.67M | 3.12M | 1.02M | -930K |
Change in Working Capital | -4.14M | 14.1M | -9.96M | 24.76M | 28.2M | 2.04M | 18.93M | 4.98M | 12.55M | -19.88M | -25.37M | -43.36M | -20.27M | -6.07M | 5.98M | -5.65M | -14.09M | 19.52M | 3.4M |
Operating Cash Flow | 4.64M | 30.91M | -10.79M | 39.4M | 42.27M | 20.66M | 14.03M | 40.51M | 28.96M | 2.46M | -5.12M | -18.95M | 31.16M | 30.45M | 37.59M | 50.24M | 41.99M | 63.86M | 40.67M |
Capital Expenditures | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M | -5.83M | -6.91M | -6.45M | -7.38M | -6.84M | -7.21M | -6.03M | -5.94M | -10.19M | -17.81M | -18.49M | -23.39M | -17.52M | -12.15M |
Cash Acquisitions | n/a | n/a | n/a | 8.02M | 188K | 75K | 1.26M | -242K | 433K | 242K | 96K | 409K | -6M | -254.68M | -408K | 31.7M | 22.67M | n/a | 4.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 675K | n/a | n/a | -96K | -80K | -100K | -106K | -408K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -433K | n/a | 242K | 191K | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.37M | 4.27M | 12.07M | 8.02M | 188K | 75K | 1.26M | 48K | -283K | 7.27M | 96K | 1.58M | 22K | 10.57M | 164K | 10.39M | 22.67M | n/a | 4.43M |
Investing Cash Flow | -4.55M | -2.11M | 6.31M | -673K | -11.85M | -5.75M | -5.65M | -6.4M | -7.23M | 914K | -6.93M | -4.04M | -11.93M | -254.29M | -18.05M | 23.6M | -724K | -17.52M | -7.73M |
Debt Repayment | n/a | -11.9M | -3.9M | -33.6M | -31.9M | -5.89M | -16.71M | -27.9M | -23.83M | -19.96M | 10.05M | 53.04M | 96.08M | 392.05M | 114.76M | -25.18M | -38.21M | 4.73M | 6.56M |
Common Stock Repurchased | n/a | n/a | n/a | 1.6M | -111K | -614K | -875K | -364K | n/a | -754K | -229K | -13.07M | -130.47M | -89.83M | -177.1M | -25.77M | -8.56M | -29.68M | -42.05M |
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 |
Other Financial Acitivies | -3.63M | -956K | -302K | -33K | -111K | n/a | -875K | -364K | -68K | -754K | -229K | -33K | n/a | -29.86M | -1.18M | -541K | -2.02M | -1.25M | -468K |
Financial Cash Flow | -19.43M | -12.85M | -4.2M | -33.63M | -32.01M | -6.51M | -17.58M | -28.27M | -23.9M | -20.72M | 9.82M | 39.93M | -35.99M | 272.36M | -63.52M | -51.49M | -48.79M | -26.21M | -35.96M |
Net Cash Flow | -11.78M | -653K | 2.55M | 4.76M | -4.12M | 15.39M | -15.08M | 9.68M | 245K | -8.36M | -13.72M | 7.7M | -19.39M | 48.24M | -46.91M | 22.86M | -7.61M | 23.37M | -518K |
Free Cash Flow | -2.28M | 24.52M | -16.54M | 30.7M | 30.24M | 14.83M | 7.12M | 34.06M | 21.58M | -4.38M | -12.33M | -24.97M | 25.21M | 20.26M | 19.78M | 31.75M | 18.6M | 46.34M | 28.51M |