Helios Technologies Inc.
(HLIO)
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At close: undefined
51.56
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 |
| Net Income | 37.50M | 98.40M | 104.60M | 14.22M | 60.27M | 46.73M | 31.56M | 23.30M | 33.14M | 43.77M | 37.98M | 37.40M | 37.68M | 21.40M | 1.86M | 25.73M | 22.13M | 16.22M | 12.81M | 7.83M | 2.18M | 1.78M | 950.00K | 3.92M | 1.80M | 5.60M | 4.70M | 2.90M | 5.90M |
| Depreciation & Amortization | 63.80M | 51.60M | 54.40M | 39.70M | 35.22M | 39.71M | 19.19M | 11.32M | 9.56M | 8.72M | 7.23M | 7.19M | 6.72M | 6.87M | 6.97M | 7.10M | 6.34M | 5.85M | 5.60M | 5.46M | 5.15M | 5.10M | 5.43M | 5.59M | 5.00M | 4.40M | 3.70M | 2.90M | 2.60M |
| Stock-Based Compensation | 11.60M | 8.60M | 8.90M | 5.80M | 5.21M | 4.27M | 4.04M | 4.86M | 4.34M | 3.93M | 3.12M | 2.35M | 1.61M | 1.15M | 960.00K | 896.00K | - | 573.00K | 365.00K | 289.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -12.50M | -11.30M | 11.41M | -689.00K | 5.15M | -10.14M | 5.90M | -645.00K | -799.00K | 5.64M | 3.29M | 3.26M | 3.79M | 3.27M | -40.00K | 1.44M | 241.00K | 2.48M | -259.00K | 3.95M | 795.00K | 336.00K | -681.00K | 666.00K | - | -1.00M | -100.00K | - | 2.00M |
| Other Non-Cash Items | -1.80M | -3.50M | -3.57M | 41.32M | -8.26M | 10.12M | 13.83M | 1.45M | -352.00K | 189.00K | -73.00K | -79.00K | -1.32M | 172.00K | -22.00K | -46.00K | 313.00K | -182.00K | -134.00K | 166.00K | 363.00K | 88.00K | 344.00K | 273.00K | 100.00K | - | -100.00K | 200.00K | 3.00M |
| Deferred Income Tax | -7.90M | -4.50M | -1.40M | -3.63M | -551.00K | -1.46M | -6.79M | 190.00K | -734.00K | 1.13M | -12.00K | 237.00K | 1.42M | 622.00K | 4.00K | -195.00K | 575.00K | 326.00K | -688.00K | 138.00K | 364.00K | 244.00K | -258.00K | -19.00K | 500.00K | 500.00K | 600.00K | - | -100.00K |
| Change in Working Capital | -19.30M | -40.70M | -49.70M | 11.18M | -1.40M | -21.93M | -12.45M | -2.62M | 3.95M | 5.10M | -1.12M | 5.10M | 3.44M | -5.13M | 3.90M | 5.04M | -1.04M | -3.18M | -946.00K | 1.07M | 1.24M | 278.00K | 800.00K | -236.00K | -2.10M | -1.90M | -2.40M | 1.00M | 1.30M |
| Operating Cash Flow | 83.90M | 109.90M | 113.20M | 108.56M | 90.48M | 77.45M | 49.38M | 38.51M | 49.90M | 62.85M | 47.12M | 52.20M | 49.54M | 25.09M | 13.67M | 38.53M | 28.24M | 19.61M | 17.01M | 14.96M | 9.29M | 7.49M | 7.26M | 9.53M | 5.60M | 8.60M | 6.50M | 7.00M | 12.70M |
| Capital Expenditures | -40.40M | -35.00M | -29.29M | -15.45M | -25.02M | -28.38M | -22.20M | -7.41M | -7.53M | -11.74M | -17.93M | -13.36M | -10.14M | -3.86M | -5.10M | -10.87M | -12.59M | -9.53M | -8.81M | -4.99M | -3.08M | -5.87M | -4.02M | -4.37M | -7.90M | -8.10M | -6.50M | -17.00M | -7.70M |
| Acquisitions | -114.20M | -67.30M | -61.11M | -217.03M | 196.00K | -534.66M | -500.00K | -200.06M | 7.53M | 11.74M | -923.00K | -1.14M | 1.45M | 3.86M | 5.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -196.00K | -2.54M | 22.20M | -24.70M | -30.13M | -51.24M | -28.36M | -40.49M | -20.18M | -14.18M | -10.60M | - | -2.38M | - | -400.00K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 2.48M | 2.60M | 6.68M | 62.37M | 26.70M | 44.77M | 26.76M | 32.91M | 7.52M | 10.23M | 2.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 700.00K | 11.50M | 131.00K | -3.42M | 196.00K | -2.54M | -22.16M | 7.00K | -5.89M | -11.71M | 230.00K | 56.00K | 35.00K | -3.68M | -5.10M | 99.00K | 192.00K | 28.00K | 5.00K | 61.00K | 33.00K | 148.00K | 70.00K | 8.00K | 100.00K | -1.00M | 200.00K | - | - |
| Investing Cash Flow | -153.90M | -90.80M | -90.27M | -235.90M | -22.35M | -565.51M | -15.97M | -169.79M | -9.31M | -18.18M | -20.22M | -22.03M | -21.32M | -7.63M | -12.83M | -10.78M | -14.77M | -9.50M | -9.21M | -4.93M | -3.04M | -5.72M | -3.95M | -4.37M | -7.80M | -9.10M | -6.30M | -17.00M | -7.70M |
| Debt Repayment | 75.70M | 8.00M | -9.80M | 151.70M | -52.26M | 237.37M | -24.00M | 140.00M | - | - | - | -169.00K | -100.00K | - | -261.00K | -416.00K | -371.00K | -1.31M | -9.87M | -5.95M | 8.60M | -1.05M | -1.35M | -2.33M | 2.40M | 1.50M | -7.60M | 11.20M | -1.90M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.95M | -1.59M | -781.00K | -71.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | -11.80M | -11.70M | -11.61M | -11.55M | -11.53M | -11.00M | -10.26M | -10.74M | -12.00M | -38.36M | -9.44M | -40.90M | -9.60M | -14.63M | -7.55M | -7.46M | -5.17M | -4.35M | -2.70M | -1.48M | -14.40M | -1.03M | -1.02M | -1.02M | -1.00M | -1.00M | -11.80M | -3.00M | -3.40M |
| Other Financial Acitivies | -8.00M | -5.30M | -3.00M | -3.71M | -9.60M | -20.37M | -16.90M | -2.07M | 163.00K | 152.00K | 298.00K | -184.00K | 205.00K | 219.00K | 20.00K | 142.00K | 1.03M | 381.00K | - | - | 182.00K | -1.03M | - | - | - | 100.00K | - | -100.00K | 100.00K |
| Financial Cash Flow | 57.90M | -6.90M | -22.60M | 137.74M | -71.74M | 447.34M | -50.00M | 128.22M | -10.82M | -37.36M | -8.28M | -40.55M | -8.92M | -13.99M | -7.40M | -7.38M | -4.23M | -7.83M | -11.52M | -5.93M | -4.70M | -1.81M | -2.35M | -3.35M | 1.50M | 800.00K | -100.00K | 8.20M | -5.10M |
| Net Cash Flow | -11.30M | 15.20M | 3.32M | 3.10M | -1.35M | -40.41M | -10.34M | -7.71M | 25.09M | 1.93M | 20.43M | -8.36M | 17.97M | 2.89M | -4.86M | 15.97M | 9.84M | 3.67M | -3.93M | 4.54M | 1.26M | 347.00K | 913.00K | 1.58M | -500.00K | 400.00K | 200.00K | -1.40M | -100.00K |
| Free Cash Flow | 43.50M | 74.90M | 83.91M | 93.11M | 65.45M | 49.07M | 27.18M | 31.09M | 42.37M | 51.10M | 29.19M | 38.84M | 39.40M | 21.23M | 8.57M | 27.65M | 15.65M | 10.09M | 8.20M | 9.97M | 6.21M | 1.62M | 3.24M | 5.16M | -2.30M | 500.00K | - | -10.00M | 5.00M |