Watchlist Price Alert

Hawkins Inc. (HWKN)

NASDAQ: HWKN · Real-Time Price · USD

135.60

2.55 (1.92%)

At close: Jun 13, 2025, 3:59 PM

135.77

0.13%

After-hours: Jun 13, 2025, 04:38 PM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020	Mar 31, 2019	Apr 1, 2018	Apr 2, 2017	Apr 3, 2016
Net Income	84.34M	75.36M	60.04M	51.54M	40.98M	28.37M	24.43M	-9.18M	22.55M	18.14M
Depreciation & Amortization	39.95M	31.8M	27.44M	24.13M	22.67M	21.58M	21.76M	22.39M	20.88M	15.51M
Stock-Based Compensation	-641K	4.88M	3.83M	3.82M	3.34M	2.27M	2.01M	1.37M	2.13M	1.71M
Other Working Capital	n/a	6.53M	152K	-1.98M	3.56M	-1.71M	5.3M	-1.1M	73K	-794K
Other Non-Cash Items	n/a	1.89M	-558K	2.25M	659K	2.92M	464K	39.11M	458K	105K
Deferred Income Tax	461K	-1.46M	-232K	-1.5M	-689K	-1.42M	-607K	-14.76M	-525K	1.1M
Change in Working Capital	n/a	47.02M	-13.12M	-37.41M	-23.17M	5.18M	-66K	-11.59M	-635K	-235K
Operating Cash Flow	111.1M	159.5M	77.4M	42.84M	43.79M	58.9M	47.99M	27.35M	44.85M	36.33M
Capital Expenditures	-41.1M	-40.15M	-48.32M	-28.51M	-20.79M	-24.55M	-12.62M	-19.7M	-21.62M	-24.18M
Cash Acquisitions	n/a	-83.45M	7.09M	-21.55M	-51M	346K	275K	364K	-2.2M	-159.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.09M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.76M
Other Investing Acitivies	-86.86M	1.1M	7.09M	302K	362K	346K	275K	364K	324K	716K
Investing Cash Flow	-127.95M	-122.5M	-41.23M	-49.76M	-71.43M	-24.2M	-12.34M	-19.34M	-23.49M	-151.35M
Debt Repayment	n/a	-13M	-14M	27M	39M	-25M	-16M	-2.13M	-26.63M	129.75M
Common Stock Repurchased	n/a	-13.41M	-8.11M	-10.01M	-4.19M	-6.2M	-4.62M	n/a	-631K	-5.5M
Dividend Paid	-14.63M	-13.24M	-12M	-11.06M	-10.03M	-9.82M	-11.97M	-9.16M	-8.68M	-8.26M
Other Financial Acitivies	29.44M	-2.14M	-1.55M	1.49M	1.58M	-343K	1.16M	n/a	131K	401K
Financial Cash Flow	14.81M	-37.41M	-32.1M	7.42M	26.36M	-39.62M	-31.44M	-9.88M	-34.52M	116.39M
Net Cash Flow	-2.05M	-413K	4.07M	498K	-1.28M	-4.92M	4.21M	-1.87M	-13.15M	1.38M
Free Cash Flow	70M	119.35M	29.08M	14.32M	23M	34.35M	35.37M	7.65M	23.24M	12.15M