Helios Technologies Inc. (HLIO)
28.05
1.20 (4.47%)
At close: Apr 24, 2025, 3:59 PM
28.82
2.75%
After-hours: Apr 24, 2025, 07:23 PM EDT
Helios Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 14.22M | 22.48M | 22.28M | 26.64M | 60.27M | 62.88M | 61.69M | 51.22M | 46.73M | 33.07M | 32.77M | 33.26M | 31.56M | 31.91M | 25.6M | 25.31M | 23.3M | 25.29M | 28.71M | 30.97M | |
| 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 | 39.7M | 35.01M | 35.04M | 35.02M | 35.22M | 36.92M | 39.83M | 43.56M | 39.71M | 33.43M | 26.41M | 18.83M | 19.19M | 18.33M | 16.14M | 13.88M | 11.32M | 10.05M | 10.02M | 9.8M | |
| 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 | 5.78M | 4.98M | 4.87M | 5.37M | 5.21M | 4.96M | 4.99M | 4.72M | 4.27M | 4.23M | 4.07M | 3.98M | 4.04M | 4.15M | 4.01M | 4.41M | 4.86M | 5.26M | 5.27M | 4.81M | |
| 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 | -689K | 2.68M | 5.1M | -1.45M | 5.15M | -1.08M | -5.51M | -9.65M | -10.14M | -4.65M | 883K | 4.78M | 5.9M | 3.36M | -781K | 1.64M | -645K | -713K | 581K | 613K | |
| 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 | 41.32M | 37.38M | 33.54M | 21.96M | -8.26M | -10.02M | -6.84M | 10.54M | 9.99M | 12.45M | 10.59M | 12.31M | 13.83M | 13.12M | 12.19M | 3.95M | 1.45M | 1.04M | -67K | -335K | |
| -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 | -3.63M | -2.11M | -1.83M | -1.42M | -551K | -2.44M | -2.42M | -1.71M | -1.33M | -4.4M | -3.56M | -6.72M | -6.79M | -3.47M | -2.91M | 188K | 190K | 164K | -963K | -736K | |
| 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 | 11.18M | 18.87M | 11.46M | -1.86M | -1.4M | -8.18M | -25.47M | -25.72M | -21.93M | -23.6M | -11.46M | -10.05M | -12.45M | -18.43M | -16.79M | -7.29M | -2.62M | -1.62M | 409K | 1.93M | |
| 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 | 108.56M | 116.61M | 105.37M | 85.72M | 90.48M | 84.13M | 71.78M | 82.62M | 77.45M | 55.18M | 58.81M | 51.61M | 49.38M | 45.6M | 38.25M | 40.45M | 38.51M | 40.19M | 43.38M | 46.43M | |
| -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 | -15.45M | -12.82M | -14.83M | -19.17M | -25.02M | -29.26M | -33.21M | -32.94M | -28.38M | -32.64M | -29.48M | -25.68M | -22.2M | -10.32M | -7.31M | -6.32M | -7.41M | -6.77M | -7.28M | -7.47M | |
| 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 | -217.03M | n/a | n/a | n/a | n/a | -527.14M | -534.66M | -1.06B | -1.06B | -535.16M | -528.14M | -1M | -1M | -200.56M | -198.11M | -196.55M | -194.7M | 6.77M | 7.28M | 7.47M | |
| 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 | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.44M | 14.44M | 14.44M | 14.44M | n/a | -15.06M | -20.42M | -24.7M | -34.16M | -27.74M | -28.41M | |
| 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 | n/a | 1.63M | 1.63M | 1.63M | n/a | n/a | n/a | n/a | n/a | 3.8M | 3.75M | 4.59M | 6.68M | 29.87M | 49.51M | 58.04M | 62.37M | 44.63M | 31.89M | 27.72M | |
| -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 | -5.05M | -2.98M | 153K | 2.61M | 2.67M | 529.57M | 527.8M | -2.41M | -2.47M | -543.59M | -544.08M | -14.39M | -12.29M | -198.42M | -199.89M | -201.46M | -205.41M | -6.76M | -5.64M | -5.82M | |
| -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 | -235.9M | -14.17M | -13.04M | -14.92M | -22.35M | -26.84M | -40.07M | -570.01M | -565.51M | -566.01M | -555.88M | -21.55M | -15.97M | -180.97M | -172.9M | -168.75M | -169.79M | 3.71M | -1.48M | -6.51M | |
| -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 | 151.73M | -64.84M | -57.64M | -43.52M | -52.26M | -45.37M | -12.63M | 337.84M | 237.11M | 250.36M | 233.48M | -123.07M | -24M | -24M | -16M | -16M | 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 | 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 | n/a | n/a | |
| -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 | -11.55M | -11.54M | -11.54M | -11.53M | -11.53M | -11.52M | -11.48M | -11.44M | -11M | -10.56M | -10.15M | -9.73M | -10.26M | -10.25M | -10.23M | -10.22M | -10.74M | -10.72M | -10.71M | -13.09M | |
| -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 | -3.78M | -3.11M | -2.36M | -9.54M | -9.6M | -8.56M | -25.98M | -20.75M | -20.11M | -36.97M | -19.23M | -17.14M | -16.9M | 138.01M | 137.92M | 137.93M | 137.93M | 147K | 164K | 161K | |
| -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 | 137.74M | -78.07M | -70.01M | -63M | -71.74M | -63.82M | -48.52M | 307.23M | 447.34M | 444.17M | 445.39M | 91.17M | -50M | 104.75M | 112.78M | 112.73M | 128.22M | -9.5M | -9.65M | -12.03M | |
| 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 | 3.1M | 18.74M | 23.68M | 10.54M | -1.35M | -2.13M | -16.62M | -181.77M | -40.37M | -65.32M | -48.73M | 128.12M | -10.34M | -28.83M | -20.96M | -19.5M | -7.71M | 33.41M | 27.96M | 27.45M | |
| 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 | 93.11M | 103.79M | 90.54M | 66.55M | 65.45M | 54.86M | 38.57M | 49.68M | 49.07M | 22.54M | 29.33M | 25.92M | 27.18M | 35.28M | 30.93M | 34.13M | 31.09M | 33.42M | 36.09M | 38.96M |