Hollysys Automation Techn... (HOLI)
NASDAQ: HOLI
· Real-Time Price · USD
26.42
0.01 (0.04%)
At close: Jul 25, 2024, 10:00 PM
Hollysys Automation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 75.36M | 83.04M | 117.21M | 107.07M | 104.52M | 108.75M | 90.51M | 83.33M | 82.02M | 81.91M | 83.13M | 89.34M | 69.22M | 67.47M | 70.09M |
Depreciation & Amortization | 11.05M | 10.3M | 10M | 10.29M | 10.91M | 11.41M | 12.01M | 9.21M | 9.19M | 8.82M | 8M | 10.73M | 9.35M | 9.29M | 9.31M |
Stock-Based Compensation | 785K | 1.46M | 2.31M | 3.29M | 4.18M | 5.58M | 7.35M | 9.71M | 14.42M | 15.09M | 13.14M | 9.72M | 4.04M | 1.31M | 558K |
Other Working Capital | -17.92M | -26.91M | -57.17M | -40.05M | -64.21M | -64.18M | -32.15M | -38.26M | -19.28M | 9.84M | 26.03M | 51.26M | 90.11M | 74.08M | 47.31M |
Other Non-Cash Items | -637.1K | -37.38M | -255K | 3.6M | 6.57M | 8.13M | 37.91M | 21.85M | 11.52M | 15.19M | -18.81M | -1.91M | 37.61M | 32.99M | 33.14M |
Deferred Income Tax | -5.08M | -3.32M | -8.61M | -8M | 5.71M | 4.91M | 9.33M | 8.47M | -4.31M | -3.47M | -4.47M | -5.84M | -4.34M | -2.19M | -263K |
Change in Working Capital | -10.68M | 8.29M | -70.23M | -93.06M | -89.86M | -118.92M | -123.43M | -99.83M | -88.26M | -63.91M | -23.3M | -22.76M | -9.6M | 11.82M | 44.94M |
Operating Cash Flow | 71.05M | 95.12M | 50.43M | 23.18M | 42.04M | 19.86M | 33.69M | 32.74M | 24.57M | 53.62M | 57.69M | 79.28M | 106.28M | 120.68M | 157.76M |
Capital Expenditures | -29.7M | -37.14M | -47.69M | -40.92M | -44.1M | -39.71M | -33.28M | -23.16M | -22.93M | -19.82M | -14.78M | -18.13M | -14.13M | -11.44M | -10.96M |
Cash Acquisitions | -1.01M | -1.2M | 2.5M | 2.49M | 15.3M | 17.91M | 7.21M | 7.15M | 27.3M | -20.2M | -13.5M | -13.5M | -44.89M | 81.34K | -250K |
Purchase of Investments | -48.19M | -60.73M | -73.2M | -126.07M | -107.57M | -124M | -109.2M | -38.12M | -32.42M | -2.53M | -38.48M | -147.24M | -332.21M | -467.89M | -507.76M |
Sales Maturities Of Investments | 59.65M | 89.32M | 112.1M | 104.56M | 128.16M | 120.3M | 71.73M | 60.13M | 153.83M | 295.34M | 334.39M | 448.99M | 382.61M | 295.89M | 324.89M |
Other Investing Acitivies | 23.01M | 24.73M | 1.25M | -59.17M | -70.4M | -70.44M | -83.84M | -24.43M | -13.27M | -13.31M | 250K | 315K | 669K | 932K | 990K |
Investing Cash Flow | -19.11M | -9.51M | -6.04M | -59.68M | -19.18M | -36.52M | -87.97M | -18.43M | 112.5M | 239.48M | 267.71M | 270.26M | -8.13M | -182.61M | -193.09M |
Debt Repayment | 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 |
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 |
Dividend Paid | n/a | n/a | n/a | n/a | -19.83M | -19.83M | -19.83M | -19.83M | -137.75K | -137.75K | -12.24M | -12.24M | -12.11M | -12.11M | -12.71M |
Other Financial Acitivies | 33.23M | 43.79M | 45.99M | 17.55M | 18.23M | 5.41M | 1.25M | 384K | -56K | 10K | 46K | -111K | 16.8M | 15.68M | 14.69M |
Financial Cash Flow | 33.69M | 44.17M | 46.33M | 17.89M | -1.6M | -14.42M | -18.57M | -19.44M | -56K | 10K | -12.06M | -12.22M | 4.69M | 3.57M | 1.98M |
Net Cash Flow | 52.44M | 115.66M | 71.16M | -70.9M | -31.23M | -92.03M | -133.34M | -29.14M | 162.83M | 319.31M | 341.52M | 376.45M | 130.29M | -38.88M | -19.68M |
Free Cash Flow | 41.34M | 57.98M | 2.74M | -17.74M | -2.06M | -19.85M | 401K | 9.57M | 1.63M | 33.8M | 42.91M | 61.15M | 92.15M | 109.25M | 146.8M |