Haleon (HLN)

NYSE: HLN · Real-Time Price · USD

10.30

0.15 (1.48%)

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

10.77

4.56%

Pre-market: May 02, 2025, 05:33 AM EDT

Haleon Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.44B	1.11B	1.12B	1.44B	1.18B	687M
Depreciation & Amortization	324M	309M	287M	268M	305M	260M
Stock-Based Compensation	102M	76M	15M	59M	63M	58M
Other Working Capital	144M	-126M	171M	-190M	-273M	-380M
Other Non-Cash Items	385M	711M	353M	-20M	198M	362M
Deferred Income Tax	n/a	n/a	62M	197M	410M	199M
Change in Working Capital	48M	-107M	181M	-152M	15M	-461M
Operating Cash Flow	2.3B	2.1B	2.06B	1.36B	1.41B	786M
Capital Expenditures	-250M	-336M	-328M	-298M	-318M	-243M
Cash Acquisitions	n/a	-71M	9.21B	112M	241M	120M
Purchase of Investments	n/a	n/a	-9.21B	-112M	96M	53M
Sales Maturities Of Investments	n/a	n/a	700M	100M	158M	219M
Other Investing Acitivies	778M	171M	-9.16B	165M	853M	142M
Investing Cash Flow	528M	-134M	-8.78B	-33M	1.03B	291M
Debt Repayment	592M	-553M	9.49B	8M	28M	1M
Common Stock Repurchased	-121M	-38M	n/a	n/a	n/a	n/a
Dividend Paid	-570M	-388M	-2.68B	-1.15B	-2.37B	-1.15B
Other Financial Acitivies	-1.44B	-627M	107M	-96M	-94M	226M
Financial Cash Flow	-1.54B	-1.57B	6.91B	-1.24B	-2.44B	-925M
Net Cash Flow	1.21B	383M	205M	82M	-6M	138M
Free Cash Flow	2.05B	1.76B	1.74B	1.06B	1.09B	543M