Hawkins Inc. (HWKN)
NASDAQ: HWKN
· Real-Time Price · USD
172.29
-6.52 (-3.65%)
At close: Aug 14, 2025, 3:59 PM
173.15
0.50%
Pre-market: Aug 15, 2025, 05:16 AM EDT
Hawkins Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Net Income | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M | 23.22M | 23.43M | 11.61M | 10.73M | 18M | 19.7M | 10.58M | 10.2M | 14.13M | 16.63M | 9.08M | 7.92M | 12.19M | 11.79M |
Depreciation & Amortization | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M | 7.4M | 7.11M | 7.07M | 7M | 6.81M | 6.56M | 6.27M | 5.97M | 5.95M | 5.93M | 5.93M | 5.67M | 5.58M | 5.48M |
Stock-Based Compensation | -942K | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M | 1.26M | 959K | 1.06M | 1.08M | 1.08M | 595K | 1.11M | 1.05M | 862K | 799K | 1.04M | 917K | 686K | 700K |
Other Working Capital | n/a | -111K | -1.16M | -8.68M | 924K | 11.69M | -1.3M | -4.76M | 900K | 4.42M | 844K | -1.66M | -3.45M | 5.02M | -2.94M | 1.26M | -5.33M | 7.08M | -2.17M | 1.81M | -3.16M |
Other Non-Cash Items | n/a | -42.12M | 886K | 526K | 44.94M | 13.46M | 921K | 810K | 223K | -19K | 71K | 828K | 1.51M | 460K | 661K | 270K | 316K | -337K | 13K | 256K | 38K |
Deferred Income Tax | n/a | 461K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | n/a | n/a | n/a | -953K | n/a | n/a | n/a | 593K | -478K | -327K | -477K |
Change in Working Capital | n/a | 83K | -6.71M | 5.23M | -22.99M | 18.35M | 445K | 25.08M | 3.15M | 16.32M | 6.85M | 1.47M | -37.76M | -13.34M | -19.25M | 4.04M | -8.86M | 1.47M | -8.05M | -128K | -16.46M |
Operating Cash Flow | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M | 57.76M | 34.87M | 32.86M | 25.74M | 28.2M | -9.39M | 4.13M | -1.37M | 25.26M | 14.82M | 17.19M | 6.47M | 18.59M | 1.55M |
Capital Expenditures | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.9M | -11.33M | -9.05M | -7.87M | -16.01M | -11.64M | -9.03M | -11.64M | -12.81M | -8.8M | -4.75M | -2.15M | -7.59M | -5.08M | -3.27M | -4.85M |
Cash Acquisitions | n/a | -44M | -18M | n/a | -25.4M | -3.5M | -75.5M | -3.35M | n/a | 7.09M | n/a | n/a | n/a | -18.97M | -1.38M | -1.2M | n/a | -15.98M | -10.02M | -25M | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -151M | -42K | 229K | 112K | 245K | -723K | 388K | 291K | 44K | -352K | 56K | 183K | 113K | 72K | 49K | -1.04M | 26K | 208K | 49K | -24.96M | 61K |
Investing Cash Flow | -164.54M | -55.13M | -26.49M | -10.53M | -35.8M | -16.12M | -86.44M | -12.11M | -7.83M | -9.28M | -11.58M | -8.85M | -11.53M | -31.71M | -10.12M | -5.79M | -2.13M | -23.37M | -15.05M | -28.23M | -4.79M |
Debt Repayment | n/a | 35M | 10M | -30M | 35M | -21M | 60M | -28.6M | -23.4M | -19M | -10M | -18.5M | 33.5M | 10M | 32M | -12M | -3M | 3M | 20M | 10M | 6M |
Common Stock Repurchased | n/a | -14.07M | n/a | n/a | -9.15M | -2.14M | -1.52M | -9.75M | n/a | -1.55M | n/a | n/a | -6.56M | -1.47M | -1.12M | -4.02M | -3.4M | n/a | -4.09M | n/a | -54K |
Dividend Paid | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M | -3.38M | -3.16M | -3.16M | -2.94M | -2.94M | -2.96M | -2.96M | -2.75M | -2.76M | -2.6M | -2.6M | -2.47M | -2.48M | -2.48M |
Other Financial Acitivies | 146.21M | 2.54M | n/a | n/a | -2.54M | 2.14M | n/a | n/a | -2.14M | 1.55M | n/a | n/a | -1.55M | 596K | n/a | 889K | -1.47M | n/a | -54K | n/a | n/a |
Financial Cash Flow | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M | -41.73M | -27.55M | -22.16M | -11.93M | -21.42M | 23.42M | 7.64M | 28.13M | -17.89M | -10.47M | 1.21M | 13.39M | 8.29M | 3.47M |
Net Cash Flow | 9.4M | -3.2M | 779K | -1.36M | 1.73M | 1.41M | -5.23M | 3.92M | -516K | 1.42M | 2.22M | -2.07M | 2.5M | -19.94M | 16.64M | 1.58M | 2.22M | -4.97M | 4.81M | -1.35M | 233K |
Free Cash Flow | 17.95M | 19.76M | 12.31M | 30.99M | 6.94M | 29.99M | 13.65M | 48.72M | 26.99M | 16.84M | 14.1M | 19.17M | -21.04M | -8.68M | -10.17M | 20.51M | 12.67M | 9.59M | 1.39M | 15.31M | -3.29M |