Helios Technologies Inc. (HLIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Helios Technologies Inc.

    NYSE: HLIO · Real-Time Price · USD
    55.52
    1.00 (1.83%)
    At close: Sep 05, 2025, 3:59 PM
    55.89
    0.66%
    After-hours: Sep 05, 2025, 07:47 PM EDT

    Helios Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 39M 37.5M 98.4M 104.6M
    Depreciation & Amortization
    		 63.8M 63.8M 51.6M 54.4M
    Stock-Based Compensation
    		 n/a 11.6M 8.6M 8.9M
    Other Working Capital
    		 8.8M -12.5M -11.3M 11.41M
    Other Non-Cash Items
    		 7.7M -1.8M -3.5M -3.57M
    Deferred Income Tax
    		 -8.3M -7.9M -4.5M -1.4M
    Change in Working Capital
    		 19.9M -19.3M -40.7M -49.7M
    Operating Cash Flow
    		 122.1M 83.9M 109.9M 113.2M
    Capital Expenditures
    		 -27M -40.4M -35M -29.29M
    Cash Acquisitions
    		 n/a -114.2M -67.3M -61.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K 700K 11.5M 131K
    Investing Cash Flow
    		 -30.3M -153.9M -90.8M -90.27M
    Debt Repayment
    		 -68M 75.7M 8M -9.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -11.9M -11.8M -11.7M -11.61M
    Other Financial Acitivies
    		 -700K -8M -5.3M 200K
    Financial Cash Flow
    		 -78.4M 57.9M -6.9M -22.6M
    Net Cash Flow
    		 11.7M -11.3M 15.2M 3.32M
    Free Cash Flow
    		 95.1M 43.5M 74.9M 83.91M

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