Hain Celestial Group Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

2.92

-0.12 (-3.95%)

At close: May 01, 2025, 3:59 PM

3.00

2.92%

After-hours: May 01, 2025, 07:44 PM EDT

Hain Celestial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-75.04M	-116.54M	77.87M	66.11M	25.63M	-49.95M	82.43M	67.43M	47.43M
Depreciation & Amortization	44.66M	50.78M	46.85M	49.57M	52.09M	56.91M	60.81M	68.7M	65.62M
Stock-Based Compensation	12.7M	14.42M	15.61M	15.66M	13.08M	9.93M	11.18M	9.66M	12.69M
Other Working Capital	42.46M	-285K	-13.16M	54.95M	-39.35M	-2.06M	-11.66M	27M	-19.25M
Other Non-Cash Items	83.46M	171.84M	-5.39M	52.36M	28.03M	27.35M	6.57M	40.78M	136.29M
Deferred Income Tax	-23.36M	-25.95M	9.02M	9.88M	36.16M	-25.79M	-21.5M	-10.46M	33.09M
Change in Working Capital	73.93M	-27.73M	-63.72M	3.18M	-3.83M	22.81M	-32.26M	40.51M	-88.54M
Operating Cash Flow	116.36M	66.82M	80.24M	196.76M	151.17M	41.27M	107.22M	216.62M	206.57M
Capital Expenditures	-33.46M	-27.88M	-39.97M	-71.55M	-60.89M	-77.13M	-70.89M	-63.12M	-77.28M
Cash Acquisitions	n/a	433K	-260.68M	58.79M	15.77M	7.14M	-12.37M	-19.54M	-157.06M
Purchase of Investments	n/a	-433K	-694K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	433K	694K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.54M	7.81M	12.34M	10.39M	297.59M	37.94M	-10.01M	6.42M	-29.37M
Investing Cash Flow	-23.92M	-19.64M	-288.31M	-2.36M	252.46M	-32.04M	-93.27M	-76.25M	-234.34M
Debt Repayment	-88.1M	-61.65M	655.93M	-52.09M	-347.96M	-75.96M	-41.43M	-110.4M	16.08M
Common Stock Repurchased	-1.63M	-1.42M	-410.48M	-106.07M	-60.22M	-3.53M	-7.19M	-8.27M	-25.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63M	-1.42M	-32.66M	-4.28M	3.9M	-1.13M	-6.69M	-7.8M	-16.01M
Financial Cash Flow	-89.73M	-63.06M	212.79M	-162.44M	-404.28M	-80.62M	-48.12M	-118.2M	69K
Net Cash Flow	943K	-12.15M	-10.36M	38.1M	-1.75M	-73.49M	-33.98M	19.07M	-39M
Free Cash Flow	82.89M	38.94M	40.28M	125.21M	90.27M	-35.86M	36.33M	153.5M	129.29M