Helios Technologies Inc. (HLIO)
NYSE: HLIO
· Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
50.96
-0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Helios Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 11.3M | 7.3M | 4.8M | 11.4M | 13.6M | 9.2M | 3.3M | 3.5M | 16.7M | 13.9M | 17.51M | 20.38M | 30.04M | 30.48M | 23.55M | 27.76M | 30.7M | 22.59M |
Depreciation & Amortization | 15.9M | 16M | 16M | 16.1M | 16.1M | 15.7M | 16.1M | 16.4M | 16.1M | 15.2M | 14.24M | 12.38M | 12.42M | 12.55M | 13.27M | 12.99M | 12.9M | 15.24M |
Stock-Based Compensation | 1.4M | 1.5M | 900K | -4.2M | 2.5M | 4.2M | 2.4M | 2.7M | 3.1M | 3.4M | 2.39M | 1.8M | 1.9M | 2.5M | 2.65M | 2.05M | 2.08M | 2.11M |
Other Working Capital | -2.3M | 2.5M | 4.8M | -200K | 1M | 3.2M | -1.1M | -6.4M | -4.2M | -500K | -7.86M | -6.37M | 3.18M | -247K | -3.55M | 7.68M | 4.03M | 3.25M |
Other Non-Cash Items | -500K | 1.5M | 2.3M | 600K | 35.5M | 50M | -100K | 44.6M | -2.1M | 500K | 1.52M | -2.35M | -1.92M | -756K | -412K | -1.33M | 412K | -2.25M |
Deferred Income Tax | -700K | -700K | -6.2M | -800K | -400K | -900K | -4.8M | -1M | -1M | -1.1M | -2.44M | -385K | -588K | -1.08M | -3.63M | -1.02M | 4.16M | -906K |
Change in Working Capital | 9.6M | -6.6M | 17.9M | 11.7M | 1.1M | -10.8M | 16.8M | -9.8M | -6.7M | -19.6M | 2.5M | -1.88M | -12.31M | -29M | -4.21M | -8M | -15.79M | -21.7M |
Operating Cash Flow | 37M | 19M | 35.7M | 34.8M | 33.8M | 17.8M | 33.7M | 11.8M | 26.1M | 12.3M | 35.71M | 29.99M | 29.52M | 14.69M | 31.22M | 32.45M | 34.45M | 15.08M |
Capital Expenditures | -6.6M | -6.8M | -8.2M | -6.8M | -9.1M | -6.3M | -9.8M | -9M | -11.4M | -10.2M | -10.74M | -9.24M | -8.52M | -6.5M | -10.45M | -7.04M | -6.14M | -5.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 100K | -30.1M | -84.7M | -48K | -68.52M | 57K | 1.27M | -12.63M | -47.48M | 27K | -1M |
Purchase of Investments | 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 | 204K | n/a | n/a | -4.77M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | -1.54M | n/a | n/a | 1.54M |
Other Investing Acitivies | 200K | n/a | n/a | 100K | -1M | -800K | -200K | 200K | 300K | 300K | 5.15M | 1.83M | 1.92M | 2.54M | 2.36M | 506K | -570K | 2.4M |
Investing Cash Flow | -6.4M | -6.8M | -8.2M | -6.7M | -9.1M | -6.3M | -9.4M | -8.7M | -41.2M | -94.6M | -5.64M | -75.93M | -6.54M | -2.69M | -22.06M | -54.02M | -6.71M | -7.48M |
Debt Repayment | -17.8M | -7.8M | -26M | -23.8M | -17.5M | -700K | -24.7M | -1.4M | 23.4M | 78.4M | -19.94M | 44.8M | -12.6M | -4.3M | -24.37M | 36.58M | -16.13M | -5.93M |
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 | n/a |
Dividend Paid | -3M | -3M | -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M | -3M | -2.93M | -2.92M | -2.9M | -2.9M | -2.91M | -2.9M | -2.9M | -2.89M |
Other Financial Acitivies | -300K | -1M | -600K | -700K | 2.8M | -2.2M | -500K | n/a | -4.7M | -2.1M | 6K | -1.4M | 100K | 9.09M | 1.76M | -1.17M | -231K | -974K |
Financial Cash Flow | -27.2M | -11.3M | -29M | -26.8M | -17.2M | -5.4M | -27.8M | -4.4M | 16.3M | 73.8M | -22.45M | 40.37M | -15.98M | -8.83M | -26.93M | 33.05M | -19.27M | -9.46M |
Net Cash Flow | 7.1M | 1.8M | -2.6M | 1.7M | 7.7M | 4.9M | -2.8M | -2.3M | 1.2M | -7.4M | 6.85M | -4.5M | 8.29M | 4.48M | -19.15M | 13.32M | 8.45M | 708K |
Free Cash Flow | 30.4M | 12.2M | 27.5M | 28M | 24.7M | 11.5M | 23.9M | 2.8M | 14.7M | 2.1M | 24.97M | 20.75M | 21M | 8.18M | 20.76M | 25.41M | 28.32M | 9.42M |