Helen of Troy Limited (HELE)
NASDAQ: HELE
· Real-Time Price · USD
23.05
-0.52 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
23.43
1.65%
After-hours: Aug 15, 2025, 04:38 PM EDT
Helen of Troy Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.59M | 39.79M | 75.68M | 51.31M | 56.97M | 22.17M | 84.16M | 87.33M | 60.29M |
Depreciation & Amortization | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M | 12.43M | 13.89M | 10.71M | 11.35M | 11.71M | 11.12M | 10.5M | 9.75M | 8.64M | 8.73M | 8.71M | 9.72M | 9.52M | 9.04M | 9.44M |
Stock-Based Compensation | 296K | 5.33M | 4.73M | 5.49M | 5.83M | 8.77M | 8.58M | 7.23M | 9.3M | -5.3M | 7.94M | 7.5M | 16.62M | 6.27M | 6.55M | 7.78M | 14.02M | 5.76M | 6.74M | 4.62M | 9.29M |
Other Working Capital | n/a | -8.02M | 16.1M | -7.04M | -32.45M | -47.88M | -829K | 403K | -656K | -55.58M | 26.98M | -24.82M | -40.14M | 109.37M | -1.56M | -1.36M | -33.06M | 127.57M | -4.47M | 500K | -28.94M |
Other Non-Cash Items | 494.68M | 54.65M | -58.06M | 3.31M | 18.57M | -6.05M | -28.62M | -27.88M | 5.79M | 2.95M | 3.09M | 3.52M | 1.78M | 2.97M | 1.87M | 1.01M | 2.27M | 9.45M | 6.6M | 594K | 2.01M |
Deferred Income Tax | n/a | -84.38M | -9.04M | -1.41M | 10.45M | -220K | 6.58M | 2.95M | 3.9M | -3.72M | -2.5M | 3.36M | 614K | -150K | -514K | -4.4M | -3.81M | -268K | -3.6M | -2.81M | 2.27M |
Change in Working Capital | n/a | -5.73M | 7.85M | 6.4M | -14.25M | 1.86M | -149K | -16.97M | 68.78M | 117.26M | 52.91M | -93.2M | -92.53M | 87.25M | -38.95M | -59.39M | -141.55M | 17.52M | -39.95M | -5.33M | 9.53M |
Operating Cash Flow | 58.34M | 34.98M | 8.32M | 44.6M | 25.32M | 73.61M | 74.73M | 6.61M | 121.06M | 158.72M | 124.97M | -37.02M | -38.43M | 145.88M | 53.28M | 5.05M | -63.38M | 64.36M | 63.47M | 93.45M | 92.83M |
Capital Expenditures | n/a | -7.92M | -8.13M | -4.88M | -9.14M | -6.96M | -9.12M | -8.68M | -11.88M | -28.67M | -33.56M | -36.43M | -76.2M | -36.51M | -17.57M | -19.95M | -4.01M | -79.25M | -4.19M | -8.79M | -6.45M |
Cash Acquisitions | n/a | -229.43M | -38K | n/a | 38K | 11K | 49.46M | n/a | 246K | -1.8M | 1.77M | 20K | -146.31M | -410.88M | 2.1M | 47.91M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.09M | 1.36M | -680K | -683K | -2.23M | -7.37M | 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 |
Sales Maturities Of Investments | n/a | 636K | -1.25M | 623K | 626K | 622K | 16.5M | 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 Investing Acitivies | -9.48M | -1.72M | -23.58M | 1K | -19K | -1.6M | -15.13M | n/a | 246K | 1.81M | -33.52M | 20K | 1.8M | -54.09M | 2.1M | 47.91M | -4.01M | -79.25M | n/a | n/a | -6.45M |
Investing Cash Flow | -9.48M | -239.51M | -9.48M | -4.94M | -9.16M | -8.56M | 34.32M | -8.68M | -11.63M | -28.66M | -31.75M | -36.41M | -222.51M | -447.39M | -15.48M | 27.96M | -4.01M | -79.25M | -4.19M | -8.79M | -6.45M |
Debt Repayment | n/a | 182.64M | 20.34M | -35.46M | 82.39M | -69.39M | -109.56M | 7.44M | -97.56M | -146.37M | -89.56M | 64.5M | 292.1M | 365.5M | -25M | -39M | 167.1M | -97M | 140M | -25M | -10.9M |
Common Stock Repurchased | -1.33M | -14K | -30K | -109K | -103.03M | -381K | -306K | -50.09M | -4.45M | -15K | -45K | -81K | -18.22M | -75.19M | -2.83M | -116K | -110.07M | -333K | -192.8M | -148K | -10.01M |
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 | -45.05M | -23K | 1.52M | -96K | -222K | -2.02M | 1.85M | n/a | 2.38M | 66K | 2.07M | -586K | 2.93M | 235K | 2.59M | 520K | 2.61M | 677K | 1.78M | 364K | -1.41M |
Financial Cash Flow | -45.05M | 182.6M | 21.82M | -35.67M | -18.51M | -71.79M | -108.02M | -42.65M | -99.63M | -146.32M | -87.54M | 63.83M | 276.81M | 290.55M | -25.24M | -38.6M | 59.64M | -96.66M | -51.02M | -24.78M | -22.32M |
Net Cash Flow | 3.8M | -21.94M | 20.67M | 3.99M | -2.35M | -6.75M | 1.03M | -32.26M | 9.8M | -16.26M | 5.69M | -9.6M | 15.87M | -10.96M | 12.56M | -5.59M | -7.75M | -111.54M | 8.26M | 59.88M | 64.05M |
Free Cash Flow | 58.34M | 27.06M | 191K | 39.71M | 16.18M | 66.64M | 65.6M | -2.07M | 109.18M | 130.05M | 91.42M | -73.46M | -114.63M | 109.37M | 35.71M | -14.9M | -67.39M | -14.88M | 59.28M | 84.67M | 86.38M |