Helios Technologies Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

27.57

0.31 (1.14%)

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

28.50

3.39%

Pre-market: May 02, 2025, 04:15 AM EDT

Helios Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	39M	37.5M	98.4M	104.6M	14.22M	60.27M	46.73M	31.56M	23.3M
Depreciation & Amortization	63.8M	63.8M	51.6M	54.4M	39.7M	35.22M	39.71M	19.19M	11.32M
Stock-Based Compensation	n/a	11.6M	8.6M	8.9M	5.8M	5.21M	4.27M	4.04M	4.86M
Other Working Capital	-3M	-12.5M	-11.3M	11.41M	-689K	5.15M	-10.14M	5.9M	-645K
Other Non-Cash Items	7.7M	-1.8M	-3.5M	-3.57M	41.32M	-8.26M	10.12M	13.83M	1.45M
Deferred Income Tax	-8.3M	-7.9M	-4.5M	-1.4M	-3.63M	-551K	-1.46M	-6.79M	190K
Change in Working Capital	19.9M	-19.3M	-40.7M	-49.7M	11.18M	-1.4M	-21.93M	-12.45M	-2.62M
Operating Cash Flow	122.1M	83.9M	109.9M	113.2M	108.56M	90.48M	77.45M	49.38M	38.51M
Capital Expenditures	-27M	-40.4M	-35M	-29.29M	-15.45M	-25.02M	-28.38M	-22.2M	-7.41M
Cash Acquisitions	n/a	-114.2M	-67.3M	-61.11M	-217.03M	196K	-534.66M	-500K	-200.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-196K	-2.54M	22.2M	-24.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.48M	2.6M	6.68M	62.37M
Other Investing Acitivies	100K	700K	11.5M	131K	-3.42M	196K	-2.54M	-22.16M	7K
Investing Cash Flow	-30.3M	-153.9M	-90.8M	-90.27M	-235.9M	-22.35M	-565.51M	-15.97M	-169.79M
Debt Repayment	-68M	75.7M	8M	-9.8M	151.7M	-52.26M	237.37M	-24M	140M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.9M	-11.8M	-11.7M	-11.61M	-11.55M	-11.53M	-11M	-10.26M	-10.74M
Other Financial Acitivies	-700K	-8M	-5.3M	200K	-3.71M	-9.6M	-20.37M	-16.9M	-2.07M
Financial Cash Flow	-78.4M	57.9M	-6.9M	-22.6M	137.74M	-71.74M	447.34M	-50M	128.22M
Net Cash Flow	11.7M	-11.3M	15.2M	3.32M	3.1M	-1.35M	-40.41M	-10.34M	-7.71M
Free Cash Flow	95.1M	43.5M	74.9M	83.91M	93.11M	65.45M	49.07M	27.18M	31.09M