Watchlist Price Alert

Helen of Troy Limited (HELE)

NASDAQ: HELE · Real-Time Price · USD

27.48

-0.43 (-1.54%)

At close: Jun 17, 2025, 10:13 AM

Helen of Troy Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	123.75M	168.59M	143.27M	223.76M	253.95M	152.33M	174.22M	128.88M	140.69M	101.23M
Depreciation & Amortization	55.05M	51.5M	44.68M	35.83M	37.72M	37.41M	29.93M	33.73M	44.34M	42.75M
Stock-Based Compensation	21.38M	33.87M	26.75M	34.62M	26.42M	22.93M	22.05M	15.05M	15.5M	8.48M
Other Working Capital	n/a	-40.4M	-93.56M	3.85M	-6.61M	24.07M	7.55M	-16.73M	1.17M	22.52M
Other Non-Cash Items	-86.96M	-14.63M	11.34M	8.12M	18.65M	45.02M	-3.69M	23.33M	16.12M	24.91M
Deferred Income Tax	n/a	13.21M	-2.24M	-8.87M	-4.4M	-5.7M	7.64M	21.26M	-7.25M	-464K
Change in Working Capital	n/a	53.52M	-15.57M	-152.64M	-18.23M	19.3M	-34.84M	1.95M	19.1M	8.36M
Operating Cash Flow	113.21M	306.07M	208.24M	140.82M	314.11M	271.29M	195.3M	224.21M	228.5M	185.26M
Capital Expenditures	-30.07M	-36.64M	-174.86M	-78.04M	-98.67M	-17.76M	-26.39M	-13.61M	-20.62M	-20.6M
Cash Acquisitions	-229.43M	1.62M	-144.54M	-366.18M	n/a	-255.86M	1.14M	13K	-209.27M	-43.15M
Purchase of Investments	n/a	-9.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	622K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.66M	49.46M	69K	5.3M	-98.67M	3K	1.14M	49.24M	32K	7K
Investing Cash Flow	-263.09M	5.45M	-319.33M	-438.91M	-98.67M	-273.62M	-25.25M	35.63M	-229.85M	-63.75M
Debt Repayment	249.9M	-269.08M	120.67M	468.6M	7.1M	16.9M	29.9M	-197M	-133.2M	190.7M
Common Stock Repurchased	-103.19M	-55.22M	-18.36M	-188.2M	-203.29M	-10.17M	-217.49M	-73.05M	-75.59M	-100M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.53M	2.21M	4.48M	5.96M	1.41M	8.19M	8.67M	7.86M	7.43M	12.01M
Financial Cash Flow	150.25M	-322.09M	106.78M	286.35M	-194.78M	14.92M	-178.92M	-262.19M	-201.36M	91.99M
Net Cash Flow	366K	-10.57M	-4.31M	-11.74M	20.65M	12.6M	-8.87M	-2.35M	-202.71M	213.5M
Free Cash Flow	83.14M	269.42M	33.38M	62.78M	215.44M	253.53M	168.92M	210.6M	207.88M	164.66M