Helen of Troy Limited

NASDAQ: HELE · Real-Time Price · USD
23.22
-0.35 (-1.48%)
At close: Aug 15, 2025, 2:19 PM

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