Hawkins Inc. (HWKN)
NASDAQ: HWKN
· Real-Time Price · USD
172.14
-0.15 (-0.09%)
At close: Aug 15, 2025, 2:16 PM
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 | 84.64M | 84.34M | 81.85M | 81.71M | 80.81M | 75.36M | 73.14M | 68.99M | 63.78M | 60.04M | 59.01M | 58.48M | 54.61M | 51.54M | 50.05M | 47.76M | 45.82M | 40.98M | 36.66M | 33.29M | 30.35M |
Depreciation & Amortization | 42.91M | 39.95M | 38.32M | 36.55M | 34.02M | 31.8M | 29.92M | 28.57M | 27.99M | 27.44M | 26.64M | 25.61M | 24.75M | 24.13M | 23.79M | 23.49M | 23.12M | 22.67M | 22.14M | 21.91M | 21.71M |
Stock-Based Compensation | 4.09M | 6.5M | 6.4M | 5.96M | 5.39M | 4.88M | 4.57M | 4.36M | 4.19M | 3.83M | 3.88M | 3.84M | 3.61M | 3.82M | 3.75M | 3.62M | 3.44M | 3.34M | 2.75M | 2.51M | 2.46M |
Other Working Capital | -9.95M | -9.03M | 2.77M | 2.63M | 6.55M | 6.53M | -736K | 1.41M | 4.5M | 152K | 749K | -3.03M | -107K | -1.98M | 75K | 843K | 1.39M | 3.56M | 1.13M | 164K | 605K |
Other Non-Cash Items | -40.71M | 4.23M | 59.81M | 59.84M | 60.13M | 15.41M | 1.94M | 1.08M | 1.1M | 2.39M | 2.87M | 3.46M | 2.9M | 1.71M | 910K | 262K | 248K | -30K | 2.01M | 2.33M | 2.53M |
Deferred Income Tax | 461K | 461K | n/a | n/a | n/a | n/a | -3.18M | -3.18M | -3.18M | -3.18M | -953K | -953K | -953K | -953K | 593K | 115K | -212K | -689K | -2.7M | -2.36M | -2.06M |
Change in Working Capital | -1.4M | -24.39M | -6.12M | 1.03M | 20.89M | 47.02M | 44.99M | 51.39M | 27.79M | -13.12M | -42.77M | -68.87M | -66.3M | -37.41M | -22.6M | -11.4M | -15.57M | -23.17M | -21.61M | -6.69M | -5.29M |
Operating Cash Flow | 125M | 111.1M | 122.14M | 126.08M | 142.22M | 159.5M | 150.47M | 151.23M | 121.66M | 77.4M | 48.67M | 21.56M | 18.62M | 42.84M | 55.9M | 63.74M | 57.06M | 43.79M | 40.52M | 51.92M | 50.34M |
Capital Expenditures | -43.99M | -41.1M | -41.91M | -44.52M | -42.93M | -40.15M | -44.26M | -44.58M | -44.55M | -48.32M | -45.12M | -42.28M | -38M | -28.51M | -23.29M | -19.58M | -18.1M | -20.79M | -18.32M | -18.58M | -20.24M |
Cash Acquisitions | -62M | -87.4M | -46.9M | -104.4M | -107.75M | -82.35M | -71.76M | 3.74M | 7.09M | 7.09M | -18.97M | -20.35M | -21.55M | -21.55M | -18.56M | -27.2M | -51M | -51M | -35.02M | -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 | -150.7M | 544K | -137K | 22K | 201K | n/a | 371K | 39K | -69K | n/a | 424K | 417K | -811K | -898K | -762K | -762K | -24.67M | -24.64M | -24.83M | -24.76M | 344K |
Investing Cash Flow | -256.69M | -127.95M | -88.95M | -148.89M | -150.48M | -122.5M | -115.66M | -40.8M | -37.53M | -41.23M | -63.67M | -62.2M | -59.15M | -49.76M | -41.41M | -46.34M | -68.77M | -71.43M | -53.17M | -43.34M | -19.89M |
Debt Repayment | 15M | 50M | -6M | 44M | 45.4M | -13M | -11M | -81M | -70.9M | -14M | 15M | 57M | 63.5M | 27M | 20M | 8M | 30M | 39M | 28M | 1M | -9M |
Common Stock Repurchased | -14.07M | -23.22M | -11.29M | -12.81M | -22.56M | -13.41M | -12.82M | -11.3M | -1.55M | -8.11M | -8.02M | -9.15M | -13.17M | -10.01M | -8.54M | -11.51M | -7.49M | -4.14M | -6.2M | -2.11M | -4.1M |
Dividend Paid | -15.03M | -14.63M | -14.24M | -13.82M | -13.44M | -13.24M | -13.04M | -12.64M | -12.2M | -12M | -11.8M | -11.6M | -11.41M | -11.06M | -10.7M | -10.43M | -10.15M | -10.03M | -9.9M | -9.88M | -9.84M |
Other Financial Acitivies | 148.75M | n/a | -401K | -401K | -401K | n/a | -590K | -590K | -590K | n/a | -954K | -954K | -65K | 18K | -578K | -632K | -1.52M | -54K | -54K | n/a | -10M |
Financial Cash Flow | 137.31M | 14.81M | -30.63M | 19.36M | 10.1M | -37.41M | -35.22M | -103.38M | -83.07M | -32.1M | -2.29M | 37.77M | 41.31M | 7.42M | 987K | -13.76M | 12.43M | 26.36M | 13.35M | -9.48M | -31.55M |
Net Cash Flow | 5.62M | -2.05M | 2.56M | -3.45M | 1.84M | -413K | -405K | 7.05M | 1.05M | 4.07M | -17.29M | -2.88M | 773K | 498K | 15.47M | 3.64M | 712K | -1.28M | 704K | -896K | -1.1M |
Free Cash Flow | 81.01M | 70M | 80.23M | 81.57M | 99.29M | 119.35M | 106.21M | 106.65M | 77.11M | 29.08M | 3.55M | -20.72M | -19.38M | 14.32M | 32.6M | 44.16M | 38.96M | 23M | 22.19M | 33.34M | 30.11M |