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 | 34.9M | 37.1M | 39M | 37.5M | 29.6M | 32.7M | 37.4M | 51.61M | 68.49M | 81.82M | 98.4M | 104.45M | 111.83M | 112.49M | 104.6M | 86.59M | 71.81M | 54.03M |
Depreciation & Amortization | 64M | 64.2M | 63.9M | 64M | 64.3M | 64.3M | 63.8M | 61.94M | 57.92M | 54.25M | 51.6M | 50.63M | 51.24M | 51.72M | 54.4M | 55.02M | 50.82M | 46.56M |
Stock-Based Compensation | -1.8M | 700K | 3.4M | 4.9M | 11.8M | 12.4M | 11.6M | 11.59M | 10.69M | 9.49M | 8.59M | 8.85M | 9.1M | 9.27M | 8.88M | 8.18M | 7.52M | 6.36M |
Other Working Capital | 7.1M | 8.1M | 8.8M | 2.9M | -3.3M | -8.5M | -12.2M | -18.96M | -18.93M | -11.55M | -11.3M | -6.99M | 7.06M | 7.91M | 11.41M | 13.29M | 4.08M | 4.97M |
Other Non-Cash Items | 4.4M | 39.9M | 88.4M | 86M | 130M | 92.4M | 42.9M | 44.52M | -2.42M | -2.24M | -3.5M | -5.43M | -4.42M | -2.08M | -3.57M | 1.95M | 6.67M | 7.3M |
Deferred Income Tax | -7.7M | -8.1M | -8.3M | -6.9M | -7.1M | -7.7M | -7.9M | -5.54M | -4.93M | -4.52M | -4.5M | -5.69M | -6.32M | -1.58M | -1.4M | 1.54M | 1.99M | -3.35M |
Change in Working Capital | 23M | 24.1M | 19.9M | 18.8M | -2.7M | -10.5M | -19.3M | -33.6M | -25.69M | -31.3M | -40.7M | -47.41M | -53.52M | -57M | -49.7M | -39.77M | -21.05M | -2.32M |
Operating Cash Flow | 89.5M | 123.3M | 122.1M | 120.1M | 97.1M | 89.4M | 83.9M | 85.91M | 104.1M | 107.51M | 109.9M | 105.41M | 107.87M | 112.81M | 113.2M | 113.51M | 117.76M | 108.57M |
Capital Expenditures | -21.8M | -30.9M | -30.4M | -32M | -34.2M | -36.5M | -40.4M | -41.34M | -41.58M | -38.7M | -35M | -34.72M | -32.52M | -30.14M | -29.29M | -26.9M | -22.02M | -18.17M |
Cash Acquisitions | n/a | n/a | n/a | 600K | 700K | -29.4M | -114.1M | -114.75M | -183.37M | -153.21M | -67.24M | -79.82M | -58.78M | -58.81M | -61.08M | -265.48M | -218M | -218.03M |
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 | 204K | 204K | 204K | -4.56M | -3.14M | -3.14M | -3.14M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a | -1.54M | -1.54M | -1.54M | n/a | -90K | -90K | -90K |
Other Investing Acitivies | 100K | -900K | -1.7M | -1.9M | -1.8M | -500K | 600K | 5.95M | 7.58M | 9.2M | 11.44M | 8.65M | 7.32M | 4.84M | 4.7M | 557K | -1.3M | -2.65M |
Investing Cash Flow | -21.7M | -30.8M | -30.3M | -31.5M | -33.5M | -65.6M | -153.9M | -150.14M | -217.37M | -182.71M | -90.8M | -107.22M | -85.31M | -85.48M | -90.27M | -295.08M | -244.58M | -242.08M |
Debt Repayment | -57.6M | -75.1M | -68M | -66.7M | -44.3M | -3.4M | 75.7M | 80.46M | 126.66M | 90.66M | 7.96M | 3.53M | -4.69M | -8.22M | -9.85M | 210.95M | 143.31M | 151.4M |
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 | -8.9M | -11.9M | -11.9M | -11.9M | -11.9M | -11.8M | -11.8M | -11.73M | -11.76M | -11.76M | -11.66M | -11.63M | -11.61M | -11.61M | -11.6M | -11.58M | -11.57M | -11.56M |
Other Financial Acitivies | -2.3M | 500K | -700K | -600K | 100K | -7.4M | -7.3M | -6.79M | -8.19M | -3.39M | 7.8M | 9.56M | 9.79M | 9.46M | -606K | -4.21M | -4.02M | -3.94M |
Financial Cash Flow | -67.1M | -84.3M | -78.4M | -77.2M | -54.8M | -21.3M | 57.9M | 63.25M | 108.02M | 75.73M | -6.9M | -11.38M | -18.69M | -21.98M | -22.6M | 196.34M | 128.67M | 137.23M |
Net Cash Flow | 900K | 8.6M | 11.7M | 11.5M | 7.5M | 1M | -11.3M | -1.65M | -3.85M | 3.24M | 15.12M | -10.88M | 6.94M | 7.09M | 3.32M | 15.25M | -2.59M | -1.33M |
Free Cash Flow | 67.7M | 92.4M | 91.7M | 88.1M | 62.9M | 52.9M | 43.5M | 44.57M | 62.52M | 68.82M | 74.9M | 70.69M | 75.35M | 82.67M | 83.91M | 86.61M | 95.73M | 90.4M |