Hawkins Inc.

NASDAQ: HWKN · Real-Time Price · USD
172.29
-6.52 (-3.65%)
At close: Aug 14, 2025, 3:59 PM
175.73
2.00%
Pre-market: Aug 15, 2025, 04:00 AM EDT

Hawkins Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Apr 2, 2023 Apr 3, 2022 Mar 28, 2021
Net Income
84.34M 75.36M 60.04M 51.54M 40.98M
Depreciation & Amortization
39.95M 31.8M 27.44M 24.13M 22.67M
Stock-Based Compensation
6.5M 4.88M 3.83M 3.82M 3.34M
Other Working Capital
-9.03M 6.53M 152K -1.98M 3.56M
Other Non-Cash Items
4.23M 1.89M -558K 2.25M 659K
Deferred Income Tax
461K -1.46M -232K -1.5M -689K
Change in Working Capital
-24.39M 47.02M -13.12M -37.41M -23.17M
Operating Cash Flow
111.1M 159.5M 77.4M 42.84M 43.79M
Capital Expenditures
-41.1M -40.15M -48.32M -28.51M -20.79M
Cash Acquisitions
-87.4M -83.45M 7.09M -21.55M -51M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
544K 1.1M 7.09M 302K 362K
Investing Cash Flow
-127.95M -122.5M -41.23M -49.76M -71.43M
Debt Repayment
50M -13M -14M 27M 39M
Common Stock Repurchased
-23.22M -13.41M -8.11M -10.01M -4.19M
Dividend Paid
-14.63M -13.24M -12M -11.06M -10.03M
Other Financial Acitivies
n/a n/a n/a 1.49M 1.58M
Financial Cash Flow
14.81M -37.41M -32.1M 7.42M 26.36M
Net Cash Flow
-2.05M -413K 4.07M 498K -1.28M
Free Cash Flow
70M 119.35M 29.08M 14.32M 23M