Helen of Troy Limited (HELE)
51.35
-2.01 (-3.77%)
At close: Mar 12, 2025, 3:59 PM
55.17
7.44%
After-hours: Mar 12, 2025, 04:40 PM EDT
Helen of Troy Cash Flow Statement
| 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 | 28.3M | 22.3M | 17.2M | 13.1M | 11.2M | 7.9M | 12.9M | 7.2M |
| Depreciation & Amortization | 51.5M | 44.68M | 35.83M | 37.72M | 37.41M | 29.93M | 33.73M | 44.34M | 42.75M | 39.65M | 34.75M | 35.33M | 30.18M | 18.5M | 15.26M | 14.19M | 14.3M | 14.3M | 12.43M | 9.71M | 6.13M | 6.56M | 8.63M | 8.14M | 6.92M | 5M | 4M | 2.7M | 2.2M | 2M | 1.6M | 1.9M | 2M |
| Stock-Based Compensation | 33.87M | 26.75M | 34.62M | 26.42M | 22.93M | 22.05M | 15.05M | 15.5M | 8.48M | 5.97M | 31.68M | 5.91M | 2.93M | 2.02M | 1.74M | 1.49M | 1.16M | 693K | 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 | -40.4M | -93.56M | 3.85M | -6.61M | 24.07M | 7.55M | -16.73M | 1.17M | 22.52M | -16.84M | -2.55M | -909K | -5.62M | 2.59M | 18.76M | -15.96M | -239K | 2.9M | 28.35M | 12.08M | 19.2M | 20.87M | -8.87M | -6.15M | 14.38M | -6.3M | -5.4M | -1M | -9M | -6.4M | 1.9M | -3.4M | 1.1M |
| 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 | 363K | 708K | 3.14M | 1.05M | 113.11M | 2.21M | -379K | -2.53M | 1K | 11.83M | -13.55M | 3.98M | 2.46M | 2M | -100K | n/a | 3.2M | n/a | 300K | 900K | -2.1M | 1.5M |
| Deferred Income Tax | 13.21M | -2.24M | -8.87M | -4.4M | -5.7M | 7.64M | 21.26M | -7.25M | -464K | -1.83M | -10.11M | -12.06M | 5.07M | 2.22M | 3.32M | 2.38M | 1.38M | -677K | -2.95M | -1.73M | -1.79M | 2.58M | 1.39M | -2.15M | -1.11M | -500K | -200K | -500K | -400K | 300K | n/a | -100K | n/a |
| Change in Working Capital | 53.52M | -15.57M | -152.64M | -18.23M | 19.3M | -34.84M | 1.95M | 19.1M | 8.36M | -7.55M | -937K | -57.65M | -45.38M | -31.75M | 58.91M | -52.45M | 29.35M | 26.38M | -21.5M | -43.59M | -474K | 9.21M | 9.37M | -26.16M | 7.71M | -22M | -8.5M | -20.7M | -11.5M | -13.9M | 3.4M | 4.7M | 13.7M |
| Operating Cash Flow | 306.07M | 208.24M | 140.82M | 314.11M | 271.29M | 195.3M | 224.21M | 228.5M | 185.26M | 178.6M | 154.16M | 87.56M | 103.88M | 87.43M | 152.1M | 21.93M | 109.91M | 90.41M | 34.76M | 45.37M | 76.21M | 43.51M | 52.59M | -185K | 28.63M | 11.7M | 17.6M | 1.9M | 3.4M | -100K | 13.8M | 17.3M | 24.4M |
| Capital Expenditures | -36.64M | -174.86M | -78.04M | -98.67M | -17.76M | -26.39M | -13.61M | -20.62M | -20.6M | -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 | -878K | -3.19M | -8.34M | -17.7M | -3.3M | -13.3M | -4.6M | -600K | -1.9M | -16.2M | -400K |
| Acquisitions | 1.62M | -144.54M | -366.18M | n/a | -255.86M | 1.14M | 13K | -209.27M | -43.15M | -195.94M | n/a | n/a | -160M | -336.24M | -60M | -4.76M | -36.5M | n/a | n/a | n/a | -975K | n/a | n/a | -2.21M | -1.8M | 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 | -9K | -786K | -178.28M | -148.63M | n/a | n/a | -197K | 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 | 622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.42M | 350K | 1.25M | 41.17M | 170.2M | 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 | 200K | n/a |
| Other Investing Acitivies | 49.46M | 69K | 5.3M | -98.67M | 3K | 1.14M | 49.24M | 32K | 7K | -6.52M | 5K | 763K | -17.34M | -4.55M | 45K | 2.61M | 4.96M | 666K | 17.1M | 7.15M | 1.58M | -17.66M | -4.86M | -7.9M | -4.59M | -18.7M | -2.1M | -9.8M | 300K | -1.8M | 1.2M | 4.2M | -1.1M |
| 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 | -36.4M | -5.4M | -23.1M | -4.3M | -2.4M | -700K | -11.8M | -1.5M |
| Debt Repayment | -269.08M | 120.67M | 468.6M | 7.1M | 16.9M | 29.9M | -197M | -133.2M | 190.7M | 240.6M | -64.39M | -92.1M | 47.1M | 168M | -78M | -3M | -35M | -14.97M | -5.03M | 215M | n/a | n/a | -10M | 9.55M | -10M | 8.34M | 11M | 1.4M | 13.1M | 7.5M | -5.5M | -2.9M | -14.3M |
| Common Stock Repurchased | -55.22M | -18.36M | -188.2M | -203.29M | -10.17M | -217.49M | -73.05M | -75.59M | -100M | -273.6M | -1.31M | -1.76M | n/a | -1.8M | -419K | -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 | -9.3M | 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 | 6K | -872K | 9.18M | 11.22M | -4.3M | 3.79M | 286K | 790K | 541K | 196K | -91K | -4.43M | -7.29M | n/a | 600K | n/a | n/a | -6.67M | 31K | 100K | -100K | n/a | -2.7M | 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 | 42.8M | 170M | -78.13M | -9.48M | -40.19M | -10.79M | -2.92M | 202.45M | -7.15M | 560K | -8.5M | 5.15M | -13.33M | 2.8M | 17.7M | 2.9M | 13.2M | -800K | -7.5M | -1.6M | -14.2M |
| Net Cash Flow | -10.57M | -4.31M | -11.74M | 20.65M | 12.6M | -8.87M | -2.35M | -202.71M | 213.5M | -57.73M | 57.19M | -9M | -5.35M | -83.02M | 7.53M | 44.82M | 22.4M | 17.14M | -3.43M | -31.3M | 5.61M | -16.46M | 38.36M | -8.33M | 574K | 2.8M | 17.7M | 2.9M | 13.2M | -800K | -7.5M | -1.6M | -14.2M |
| Free Cash Flow | 269.42M | 33.38M | 62.78M | 215.44M | 253.53M | 168.92M | 210.6M | 207.88M | 164.66M | 172.08M | 113.7M | 72.87M | 87.83M | 82.8M | 144.38M | 16.07M | 102.2M | 83.01M | -17.61M | -240.9M | 11.09M | 648K | 51.71M | -3.37M | 20.29M | -6M | 14.3M | -11.4M | -1.2M | -700K | 11.9M | 1.1M | 24M |