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    Helen of Troy Limited

    NASDAQ: HELE · Real-Time Price · USD
    23.57
    -0.54 (-2.24%)
    At close: Aug 14, 2025, 3:59 PM
    23.57
    0.02%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Helen of Troy Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 123.75M 168.59M 143.27M 223.76M 253.95M
    Depreciation & Amortization
    		 55.05M 51.5M 44.68M 35.83M 37.72M
    Stock-Based Compensation
    		 21.38M 33.87M 26.75M 34.62M 26.42M
    Other Working Capital
    		 -31.41M -40.4M -93.56M 3.85M -6.61M
    Other Non-Cash Items
    		 -12.34M -14.63M 11.34M 8.12M 18.65M
    Deferred Income Tax
    		 n/a 13.21M -2.24M -8.87M -4.4M
    Change in Working Capital
    		 -74.63M 53.52M -15.57M -152.64M -18.23M
    Operating Cash Flow
    		 113.21M 306.07M 208.24M 140.82M 314.11M
    Capital Expenditures
    		 -30.07M -36.64M -174.86M -78.04M -98.67M
    Cash Acquisitions
    		 -229.43M 1.62M -144.54M -366.18M n/a
    Purchase of Investments
    		 n/a -9.61M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 622K n/a n/a n/a
    Other Investing Acitivies
    		 -33.66M 49.46M 69K 5.3M -98.67M
    Investing Cash Flow
    		 -263.09M 5.45M -319.33M -438.91M -98.67M
    Debt Repayment
    		 249.9M -269.08M 120.67M 468.6M 7.1M
    Common Stock Repurchased
    		 -103.19M -55.22M -18.36M -188.2M -203.29M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.53M 2.21M 4.48M 5.96M 1.41M
    Financial Cash Flow
    		 150.25M -322.09M 106.78M 286.35M -194.78M
    Net Cash Flow
    		 366K -10.57M -4.31M -11.74M 20.65M
    Free Cash Flow
    		 83.14M 269.42M 33.38M 62.78M 215.44M

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