Hain Celestial Group Inc. (HAIN)
NASDAQ: HAIN
· Real-Time Price · USD
1.56
0.02 (1.30%)
At close: Oct 03, 2025, 3:59 PM
1.56
0.00%
After-hours: Oct 03, 2025, 07:14 PM EDT
Hain Celestial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -530.84M | -261.16M | -174.77M | -84.33M | -75.04M | -90.8M | -158.34M | -133.84M | -116.54M | -94.8M | 45.46M | 65.39M | 77.87M | 115.32M | 125.04M | 96.3M | 66.11M | 29.32M | 20.11M | 19.81M |
Depreciation & Amortization | 42.73M | 43.21M | 43.61M | 43.79M | 44.66M | 47.23M | 50.15M | 51.11M | 50.78M | 50.36M | 49.22M | 47.96M | 46.85M | 46.2M | 46.37M | 46.66M | 49.57M | 49.79M | 49.9M | 51.93M |
Stock-Based Compensation | 9.42M | 11.99M | 12.04M | 11.84M | 12.7M | 13.9M | 14.11M | 14.17M | 14.42M | 13.98M | 14.6M | 15.32M | 15.61M | 16.06M | 15.91M | 15.58M | 15.66M | 15.38M | 15.45M | 14.71M |
Other Working Capital | 20.26M | 8.43M | 16.56M | 7.24M | 14.69M | 9.01M | 5.79M | 5.13M | 3.45M | 8.23M | -5.97M | -34M | -24.74M | -25.86M | -16.61M | 50.48M | 89.27M | 41.36M | 38.32M | -23.78M |
Other Non-Cash Items | 496.83M | 257.4M | 174.97M | 91.44M | 86.93M | 96.5M | 200.49M | 173.67M | 171.84M | 157.05M | -1.14M | -5.68M | -5.39M | -16.18M | -13.76M | 20.67M | 52.36M | 74.41M | 85.52M | 64.83M |
Deferred Income Tax | -4.42M | -7.22M | -7.69M | -12.76M | -23.36M | 92K | -40.76M | -35.73M | -25.95M | -43.16M | 10.31M | 9.63M | 9.02M | 14.04M | 6.52M | 8.71M | 9.88M | 48.41M | 41.41M | 39.63M |
Change in Working Capital | 8.39M | 19.82M | 57.09M | 45.04M | 73.93M | 54.15M | 38.5M | 16.57M | -27.73M | -76.07M | -108.89M | -95.07M | -63.72M | -26M | -19.83M | 5.76M | 3.18M | 22.42M | 31.85M | 12.54M |
Operating Cash Flow | 22.11M | 64.16M | 101.79M | 91.54M | 116.36M | 117.47M | 104.16M | 85.97M | 66.82M | 7.36M | 9.56M | 37.54M | 80.24M | 149.43M | 160.26M | 193.68M | 196.76M | 239.74M | 244.24M | 203.44M |
Capital Expenditures | -25.28M | -27.75M | -32.87M | -32.31M | -33.46M | -31.21M | -26.56M | -27.57M | -27.88M | -27.46M | -26.02M | -29.37M | -39.97M | -52.43M | -69.88M | -77.21M | -71.55M | -66.99M | -61.23M | -59.88M |
Cash Acquisitions | 197K | 8.02M | 8.21M | 8.28M | 9.54M | 1.28M | 1.52M | 1.69M | 529K | 1.18M | -5.26M | -260.18M | -260.68M | -229.39M | -200.72M | 53.96M | 58.79M | 28.43M | 7.07M | 7.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 675K | 675K | 675K | 579K | -176K | -276K | -382K | -694K | -614K | -514K | -408K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.36M | n/a | n/a | n/a | n/a | -433K | -433K | -191K | n/a | 513K | 513K | 271K | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.34M | 26.73M | 24.54M | 20.35M | 9.54M | 1.57M | 1.1M | 8.29M | 7.13M | 8.66M | 8.97M | 12.27M | 12.34M | 21.15M | 43.8M | 33.23M | 37.49M | 28.43M | 1.54M | 10.06M |
Investing Cash Flow | 3.62M | -1.03M | -8.32M | -11.96M | -23.92M | -29.65M | -25.03M | -18.36M | -19.64M | -17.28M | -21.98M | -277.18M | -288.31M | -260.67M | -249.47M | -12.69M | -2.36M | -38.56M | -58.38M | -48.52M |
Debt Repayment | -43.02M | -69.24M | -81.28M | -75.28M | -88.1M | -82.4M | -74.34M | -88.41M | -61.65M | 19.3M | 139.21M | 551.22M | 655.93M | 577.72M | 443.43M | 56.11M | -52.09M | -109.62M | -31.42M | -36.66M |
Common Stock Repurchased | -123K | 1.48M | 1.49M | 875K | n/a | -1.96M | -1.85M | -1.99M | -1.35M | -14.06M | -144.53M | -233.61M | -410.48M | -423.17M | -301.26M | -241.12M | -106.07M | -83.11M | -131.96M | -102.94M |
Dividend Paid | 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 Financial Acitivies | -739K | -739K | -1.4M | -446K | -1.02M | -1.35M | -1.31M | -2.06M | -1.42M | -1.08M | -1.02M | -30.12M | -31.07M | -31.57M | -33.59M | -4.99M | -4.28M | -4.17M | -2.67M | -2.09M |
Financial Cash Flow | -43.89M | -70.1M | -82.69M | -76.34M | -89.73M | -84.37M | -76.26M | -90.47M | -63.06M | 5.14M | -6.95M | 286.13M | 212.79M | 121.37M | 108.58M | -190M | -162.44M | -196.9M | -166.05M | -141.02M |
Net Cash Flow | 48K | -5.12M | 2.53M | 18.57M | 943K | 5.87M | 10.23M | -13.51M | -12.15M | -14.13M | -33.77M | 22.83M | -10.36M | 4.79M | 16.58M | -8.29M | 38.1M | 11.46M | 23.6M | 16.73M |
Free Cash Flow | -3.17M | 36.41M | 68.92M | 59.23M | 82.89M | 86.25M | 77.6M | 58.4M | 38.94M | -20.1M | -16.47M | 8.17M | 40.28M | 97M | 90.38M | 116.47M | 125.21M | 172.74M | 183.01M | 143.56M |