Helios Technologies Inc. (HLIO)
27.77
-4.27 (-13.33%)
At close: Apr 03, 2025, 3:59 PM
27.21
-2.00%
Pre-market: Apr 04, 2025, 07:02 AM EDT
Helios Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 39M | 37.5M | 98.4M | 104.6M | 14.22M | 60.27M | 46.73M | 31.56M | 23.3M | 33.14M | 43.77M | 37.98M | 37.4M | 37.68M | 21.4M | 1.86M | 25.73M | 22.13M | 16.22M | 12.81M | 7.83M | 2.18M | 1.78M | 950K | 3.92M | 1.8M | 5.6M | 4.7M | 2.9M | 5.9M | |
| 63.8M | 63.8M | 51.6M | 54.4M | 39.7M | 35.22M | 39.71M | 19.19M | 11.32M | 9.56M | 8.72M | 7.23M | 7.19M | 6.72M | 6.87M | 6.97M | 7.1M | 6.34M | 5.85M | 5.6M | 5.46M | 5.15M | 5.1M | 5.43M | 5.59M | 5M | 4.4M | 3.7M | 2.9M | 2.6M | |
| n/a | 11.6M | 8.6M | 8.9M | 5.8M | 5.21M | 4.27M | 4.04M | 4.86M | 4.34M | 3.93M | 3.12M | 2.35M | 1.61M | 1.15M | 960K | 896K | n/a | 573K | 365K | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -12.5M | -11.3M | 11.41M | -689K | 5.15M | -10.14M | 5.9M | -645K | -799K | 5.64M | 3.29M | 3.26M | 3.79M | 3.27M | -40K | 1.44M | 241K | 2.48M | -259K | 3.95M | 795K | 336K | -681K | 666K | n/a | -1M | -100K | n/a | 2M | |
| 7.7M | -1.8M | -3.5M | -3.57M | 41.32M | -8.26M | 10.12M | 13.83M | 1.45M | -352K | 189K | -73K | -79K | -1.32M | 172K | -22K | -46K | 313K | -182K | -134K | 166K | 363K | 88K | 344K | 273K | 100K | n/a | -100K | 200K | 3M | |
| -8.3M | -7.9M | -4.5M | -1.4M | -3.63M | -551K | -1.46M | -6.79M | 190K | -734K | 1.13M | -12K | 237K | 1.42M | 622K | 4K | -195K | 575K | 326K | -688K | 138K | 364K | 244K | -258K | -19K | 500K | 500K | 600K | n/a | -100K | |
| 19.9M | -19.3M | -40.7M | -49.7M | 11.18M | -1.4M | -21.93M | -12.45M | -2.62M | 3.95M | 5.1M | -1.12M | 5.1M | 3.44M | -5.13M | 3.9M | 5.04M | -1.04M | -3.18M | -946K | 1.07M | 1.24M | 278K | 800K | -236K | -2.1M | -1.9M | -2.4M | 1M | 1.3M | |
| 122.1M | 83.9M | 109.9M | 113.2M | 108.56M | 90.48M | 77.45M | 49.38M | 38.51M | 49.9M | 62.85M | 47.12M | 52.2M | 49.54M | 25.09M | 13.67M | 38.53M | 28.24M | 19.61M | 17.01M | 14.96M | 9.29M | 7.49M | 7.26M | 9.53M | 5.6M | 8.6M | 6.5M | 7M | 12.7M | |
| -27M | -40.4M | -35M | -29.29M | -15.45M | -25.02M | -28.38M | -22.2M | -7.41M | -7.53M | -11.74M | -17.93M | -13.36M | -10.14M | -3.86M | -5.1M | -10.87M | -12.59M | -9.53M | -8.81M | -4.99M | -3.08M | -5.87M | -4.02M | -4.37M | -7.9M | -8.1M | -6.5M | -17M | -7.7M | |
| n/a | -114.2M | -67.3M | -61.11M | -217.03M | 196K | -534.66M | -500K | -200.06M | 7.53M | 11.74M | -923K | -1.14M | 1.45M | 3.86M | 5.1M | 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 | -196K | -2.54M | 22.2M | -24.7M | -30.13M | -51.24M | -28.36M | -40.49M | -20.18M | -14.18M | -10.6M | n/a | -2.38M | n/a | -400K | 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 | 2.48M | 2.6M | 6.68M | 62.37M | 26.7M | 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 | |
| -3.3M | 700K | 11.5M | 131K | -3.42M | 196K | -2.54M | -22.16M | 7K | -5.89M | -11.71M | 230K | 56K | 35K | -3.68M | -5.1M | 99K | 192K | 28K | 5K | 61K | 33K | 148K | 70K | 8K | 100K | -1M | 200K | n/a | n/a | |
| -30.3M | -153.9M | -90.8M | -90.27M | -235.9M | -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 | -9.5M | -9.21M | -4.93M | -3.04M | -5.72M | -3.95M | -4.37M | -7.8M | -9.1M | -6.3M | -17M | -7.7M | |
| -68M | 75.7M | 8M | -9.8M | 151.7M | -52.26M | 237.37M | -24M | 140M | n/a | n/a | n/a | -169K | -100K | n/a | -261K | -416K | -371K | -1.31M | -9.87M | -5.95M | 8.6M | -1.05M | -1.35M | -2.33M | 2.4M | 1.5M | -7.6M | 11.2M | -1.9M | |
| 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 | -2.95M | -1.59M | -781K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.9M | -11.8M | -11.7M | -11.61M | -11.55M | -11.53M | -11M | -10.26M | -10.74M | -12M | -38.36M | -9.44M | -40.9M | -9.6M | -14.63M | -7.55M | -7.46M | -5.17M | -4.35M | -2.7M | -1.48M | -14.4M | -1.03M | -1.02M | -1.02M | -1M | -1M | -11.8M | -3M | -3.4M | |
| -700K | -8M | -5.3M | 200K | -3.71M | -9.6M | -20.37M | -16.9M | -2.07M | 163K | 152K | 298K | -184K | 144K | 219K | 20K | 142K | 1.03M | 381K | n/a | n/a | 182K | -1.03M | n/a | n/a | n/a | 100K | n/a | -100K | 100K | |
| -78.4M | 57.9M | -6.9M | -22.6M | 137.74M | -71.74M | 447.34M | -50M | 128.22M | -10.82M | -37.36M | -8.28M | -40.55M | -8.92M | -13.99M | -7.4M | -7.38M | -4.23M | -7.83M | -11.52M | -5.93M | -4.7M | -1.81M | -2.35M | -3.35M | 1.5M | 800K | -100K | 8.2M | -5.1M | |
| 11.7M | -11.3M | 15.2M | 3.32M | 3.1M | -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 | 347K | 913K | 1.58M | -500K | 400K | 200K | -1.4M | -100K | |
| 95.1M | 43.5M | 74.9M | 83.91M | 93.11M | 65.45M | 49.07M | 27.18M | 31.09M | 42.37M | 51.1M | 29.19M | 38.84M | 39.4M | 21.23M | 8.57M | 27.65M | 15.65M | 10.09M | 8.2M | 9.97M | 6.21M | 1.62M | 3.24M | 5.16M | -2.3M | 500K | n/a | -10M | 5M |