Helios Technologies Inc.

43.47
0.16 (0.37%)
At close: Jan 28, 2025, 2:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a 573.00K 365.00K 289.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -1.00M -100.00K n/a 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 n/a -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 n/a -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 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
Purchase of Investments n/a n/a n/a n/a -196.00K -2.54M 22.20M -24.70M -30.13M -51.24M -28.36M -40.49M -20.18M -14.18M -10.60M n/a -2.38M n/a -400.00K 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 n/a n/a n/a 2.48M 2.60M 6.68M 62.37M 26.70M 44.77M 26.76M 32.91M 7.52M 10.23M 2.86M 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 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 n/a n/a
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 n/a n/a n/a -169.00K -100.00K n/a -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 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 -2.95M -1.59M -781.00K -71.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 182.00K -1.03M n/a n/a n/a 100.00K n/a -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 n/a -10.00M 5.00M

Create Price Alert on HLIO

Your price alert will notify you when the stock price is above 43.47.

Add to Watchlist