Helen of Troy Limited (HELE)
NASDAQ: HELE
· Real-Time Price · USD
23.62
0.05 (0.21%)
At close: Aug 15, 2025, 11:39 AM
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 | -333.17M | 123.75M | 115.57M | 141.85M | 152.22M | 168.59M | 162.04M | 137.97M | 141.26M | 143.27M | 146.89M | 170.74M | 191.39M | 223.76M | 206.14M | 214.61M | 250.63M | 253.95M | 228.62M | 213.16M | 171.93M |
Depreciation & Amortization | 55.3M | 55.05M | 55.31M | 54.52M | 54.62M | 51.5M | 48.39M | 47.67M | 44.9M | 44.68M | 43.08M | 40.01M | 37.61M | 35.83M | 35.8M | 36.68M | 36.99M | 37.72M | 40.84M | 40.43M | 40.11M |
Stock-Based Compensation | 15.84M | 21.38M | 24.82M | 28.67M | 30.41M | 33.87M | 19.8M | 19.16M | 19.43M | 26.75M | 38.32M | 36.93M | 37.22M | 34.62M | 34.11M | 34.3M | 31.15M | 26.42M | 24.84M | 22.86M | 24.62M |
Other Working Capital | 1.04M | -31.41M | -71.27M | -88.2M | -80.76M | -48.97M | -56.66M | -28.85M | -54.08M | -93.56M | 71.39M | 42.84M | 66.3M | 73.39M | 91.59M | 88.68M | 90.54M | 94.67M | 60.73M | 64.01M | 76.66M |
Other Non-Cash Items | 494.57M | 18.47M | -42.24M | -12.8M | -43.98M | -56.76M | -47.76M | -16.05M | 15.35M | 11.34M | 11.36M | 10.15M | 7.63M | 8.12M | 14.61M | 19.33M | 18.91M | 18.65M | 51.31M | 45.13M | 45.04M |
Deferred Income Tax | -94.83M | -84.38M | -220K | 15.4M | 19.76M | 13.21M | 9.71M | 626K | 1.04M | -2.24M | 1.33M | 3.31M | -4.45M | -8.87M | -8.99M | -12.07M | -10.48M | -4.4M | -9.32M | -6.24M | -5.36M |
Change in Working Capital | 8.52M | -5.73M | 1.86M | -6.14M | -29.51M | 53.52M | 168.92M | 221.98M | 145.75M | -15.57M | -45.58M | -137.43M | -103.62M | -152.64M | -222.37M | -223.37M | -169.31M | -18.23M | 83.33M | 104.01M | 72.12M |
Operating Cash Flow | 146.23M | 113.21M | 151.84M | 218.25M | 180.26M | 276M | 361.11M | 411.36M | 367.73M | 208.24M | 195.4M | 123.71M | 165.78M | 140.82M | 59.31M | 69.49M | 157.9M | 314.11M | 419.62M | 419.36M | 348.44M |
Capital Expenditures | -20.93M | -30.07M | -29.12M | -30.11M | -33.91M | -36.64M | -58.35M | -82.79M | -110.54M | -174.86M | -182.7M | -166.72M | -150.24M | -78.04M | -120.77M | -107.39M | -96.22M | -98.67M | -23.93M | -24.14M | -20.49M |
Cash Acquisitions | -229.47M | -229.43M | 11K | 49.51M | 49.51M | 49.71M | 47.9M | 211K | 231K | -146.32M | -555.4M | -555.07M | -507.18M | -360.88M | 50.01M | 47.91M | n/a | n/a | -255.86M | -255.86M | -255.86M |
Purchase of Investments | -407K | -1.09M | -2.23M | -10.97M | -10.29M | -9.61M | -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 | 10K | 636K | 622K | 18.37M | 17.75M | 17.12M | 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 | -34.78M | -25.31M | -25.2M | -16.75M | -16.75M | -16.49M | -13.08M | -31.46M | -31.44M | -29.88M | -85.78M | -50.16M | -2.28M | -8.09M | -33.25M | -35.34M | -83.25M | -85.7M | -10.96M | -10.96M | -10.96M |
Investing Cash Flow | -263.42M | -263.09M | -32.14M | 11.66M | 7.92M | 5.45M | -14.65M | -80.72M | -108.45M | -319.33M | -738.06M | -721.79M | -657.42M | -438.91M | -70.77M | -59.48M | -96.22M | -98.67M | -279.8M | -279.99M | -276.35M |
Debt Repayment | 167.51M | 249.9M | -2.13M | -132.03M | -89.13M | -269.08M | -346.06M | -326.06M | -269M | 120.67M | 632.54M | 697.1M | 593.6M | 468.6M | 6.1M | 171.1M | 185.1M | 7.1M | 198.3M | 1.1M | 5.9M |
Common Stock Repurchased | -1.48M | -103.19M | -103.56M | -103.83M | -153.81M | -55.22M | -54.86M | -54.59M | -4.59M | -18.36M | -93.53M | -96.32M | -96.35M | -188.2M | -113.35M | -303.32M | -303.36M | -203.29M | -203M | -11.2M | -11.39M |
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 | -43.65M | 1.18M | -823K | -488K | -392K | 2.21M | 4.3M | 4.51M | 3.93M | 4.48M | 4.65M | 5.17M | 6.28M | 5.96M | 6.4M | 5.59M | 5.43M | 1.41M | 1.9M | 2.1M | 3.54M |
Financial Cash Flow | 123.71M | 150.25M | -104.15M | -233.99M | -240.97M | -322.09M | -396.62M | -376.14M | -269.66M | 106.78M | 543.65M | 605.95M | 503.52M | 286.35M | -100.85M | -126.63M | -112.82M | -194.78M | -2.8M | -8M | -1.95M |
Net Cash Flow | 6.52M | 366K | 15.56M | -4.08M | -40.33M | -28.18M | -37.7M | -33.04M | -10.38M | -4.31M | 993K | 7.87M | 11.89M | -11.74M | -112.32M | -116.62M | -51.15M | 20.65M | 137.02M | 131.37M | 70.14M |
Free Cash Flow | 125.3M | 83.14M | 122.73M | 188.14M | 146.35M | 239.35M | 302.76M | 328.57M | 257.19M | 33.38M | 12.7M | -43.01M | 15.54M | 62.78M | -61.47M | -37.9M | 61.67M | 215.44M | 395.69M | 395.23M | 327.95M |