Helen of Troy Limited (HELE)
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At close: undefined
59.29
-0.03%
Pre-market Jan 08, 2025, 04:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 168.59M 143.27M 223.76M 253.95M 152.33M 174.22M 128.88M 140.69M 101.23M 131.16M 86.25M 115.67M 110.37M 93.31M 71.82M -56.79M 61.51M 50.09M 49.31M 76.45M 60.52M 38.72M 29.21M 17.33M 13.11M 28.30M 22.30M 17.20M 13.10M 11.20M 7.90M 12.90M 7.20M
Depreciation & Amortization 51.50M 44.68M 35.83M 37.72M 37.41M 29.93M 33.73M 44.34M 42.75M 39.65M 34.75M 35.33M 30.18M 18.50M 15.26M 14.19M 14.30M 14.30M 12.43M 9.71M 6.13M 6.56M 8.63M 8.14M 6.92M 5.00M 4.00M 2.70M 2.20M 2.00M 1.60M 1.90M 2.00M
Stock-Based Compensation 33.87M 26.75M 34.62M 26.42M 22.93M 22.05M 15.05M 15.50M 8.48M 5.97M 31.68M 5.91M 2.93M 2.02M 1.74M 1.49M 1.16M 693.00K 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 Working Capital -40.40M -93.56M 3.85M -6.61M 24.07M 7.55M -16.73M 1.17M 22.52M -16.84M -2.55M -909.00K -5.62M 2.59M 18.76M -15.96M -239.00K 2.90M 28.35M 12.08M 19.20M 20.87M -8.87M -6.15M 14.38M -6.30M -5.40M -1.00M -9.00M -6.40M 1.90M -3.40M 1.10M
Other Non-Cash Items -14.63M 11.34M 8.12M 18.65M 45.02M -3.69M 23.33M 16.12M 24.91M 11.19M 12.53M 363.00K 708.00K 3.14M 1.05M 113.11M 2.21M -379.00K -2.53M 1K 11.83M -13.55M 3.98M 2.46M 2.00M -100.00K n/a 3.20M n/a 300.00K 900.00K -2.10M 1.50M
Deferred Income Tax 13.21M -2.24M -8.87M -4.40M -5.70M 7.64M 21.26M -7.25M -464.00K -1.83M -10.11M -12.06M 5.07M 2.22M 3.32M 2.38M 1.38M -677.00K -2.95M -1.73M -1.79M 2.58M 1.39M -2.15M -1.11M -500.00K -200.00K -500.00K -400.00K 300.00K n/a -100.00K n/a
Change in Working Capital 53.52M -15.57M -152.64M -18.23M 19.30M -34.84M 1.95M 19.10M 8.36M -7.55M -937.00K -57.65M -45.38M -31.75M 58.91M -52.45M 29.35M 26.38M -21.50M -43.59M -474.00K 9.21M 9.37M -26.16M 7.71M -22.00M -8.50M -20.70M -11.50M -13.90M 3.40M 4.70M 13.70M
Operating Cash Flow 306.07M 208.24M 140.82M 314.11M 271.29M 195.30M 224.21M 228.50M 185.26M 178.60M 154.16M 87.56M 103.88M 87.43M 152.10M 21.93M 109.91M 90.41M 34.76M 45.37M 76.21M 43.51M 52.59M -185.00K 28.63M 11.70M 17.60M 1.90M 3.40M -100.00K 13.80M 17.30M 24.40M
Capital Expenditures -36.64M -174.86M -78.04M -98.67M -17.76M -26.39M -13.61M -20.62M -20.60M -6.52M -40.46M -14.69M -16.05M -4.63M -7.71M -5.86M -7.71M -7.39M -52.37M -286.26M -65.12M -42.87M -878.00K -3.19M -8.34M -17.70M -3.30M -13.30M -4.60M -600.00K -1.90M -16.20M -400.00K
Acquisitions 1.62M -144.54M -366.18M n/a -255.86M 1.14M 13.00K -209.27M -43.15M -195.94M n/a n/a -160.00M -336.24M -60.00M -4.76M -36.50M n/a n/a n/a -975.00K n/a n/a -2.21M -1.80M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -9.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.95M 4.63M -9.00K -786.00K -178.28M -148.63M n/a n/a -197.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 622.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.42M 350.00K 1.25M 41.17M 170.20M 92.88M n/a n/a 1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a
Other Investing Acitivies 49.46M 69.00K 5.30M -98.67M 3.00K 1.14M 49.24M 32.00K 7.00K -6.52M 5.00K 763.00K -17.34M -4.55M 45.00K 2.61M 4.96M 666.00K 17.10M 7.15M 1.58M -17.66M -4.86M -7.90M -4.59M -18.70M -2.10M -9.80M 300.00K -1.80M 1.20M 4.20M -1.10M
Investing Cash Flow 5.45M -319.33M -438.91M -98.67M -273.62M -25.25M 35.63M -229.85M -63.75M -202.46M -40.46M -13.93M -152.02M -340.44M -66.43M 32.38M -47.32M -62.48M -35.26M -279.11M -63.46M -60.53M -5.74M -13.29M -14.73M -36.40M -5.40M -23.10M -4.30M -2.40M -700.00K -11.80M -1.50M
Debt Repayment -269.08M 120.67M 468.60M 7.10M 16.90M 29.90M -197.00M -133.20M 190.70M 240.60M -64.39M -92.10M 47.10M 168.00M -78.00M -3.00M -35.00M -14.97M -5.03M 215.00M n/a n/a -10.00M 9.55M -10.00M 8.34M 11.00M 1.40M 13.10M 7.50M -5.50M -2.90M -14.30M
Common Stock Repurchased -55.22M -18.36M -188.20M -203.29M -10.17M -217.49M -73.05M -75.59M -100.00M -273.60M -1.31M -1.76M n/a -1.80M -419.00K -7.27M -5.73M n/a n/a -11.24M -7.88M n/a n/a -4.62M -4.08M n/a n/a n/a n/a -9.30M n/a n/a n/a
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 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 2.21M 4.48M 5.96M 1.41M 8.19M 8.67M 7.86M 7.43M 6.00K -872.00K 9.18M 11.22M -4.30M 3.79M 286.00K 790.00K 541.00K 196.00K -91.00K -4.43M -7.29M n/a 600.00K n/a n/a -6.67M 31.00K 100.00K -100.00K n/a -2.70M n/a n/a
Financial Cash Flow -322.09M 106.78M 286.35M -194.78M 14.92M -178.92M -262.19M -201.36M 91.99M -33.87M -56.52M -82.64M 42.80M 170.00M -78.13M -9.48M -40.19M -10.79M -2.92M 202.45M -7.15M 560.00K -8.50M 5.15M -13.33M 2.80M 17.70M 2.90M 13.20M -800.00K -7.50M -1.60M -14.20M
Net Cash Flow -10.57M -4.31M -11.74M 20.65M 12.60M -8.87M -2.35M -202.71M 213.50M -57.73M 57.19M -9.00M -5.35M -83.02M 7.53M 44.82M 22.40M 17.14M -3.43M -31.30M 5.61M -16.46M 38.36M -8.33M 574.00K 2.80M 17.70M 2.90M 13.20M -800.00K -7.50M -1.60M -14.20M
Free Cash Flow 269.42M 33.38M 62.78M 215.44M 253.53M 168.92M 210.60M 207.88M 164.66M 172.08M 113.70M 72.87M 87.83M 82.80M 144.38M 16.07M 102.20M 83.01M -17.61M -240.90M 11.09M 648.00K 51.71M -3.37M 20.29M -6.00M 14.30M -11.40M -1.20M -700.00K 11.90M 1.10M 24.00M

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