Hilton Food Group (HLTFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hilton Food Group

    PNK: HLTFF · Real-Time Price · USD
    11.45
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hilton Food Cash Flow Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61M 48.64M 17.71M 37.14M
    Depreciation & Amortization
    		 78.5M 77.5M 87.71M 70.95M
    Stock-Based Compensation
    		 2M 1.9M -655K 2.73M
    Other Working Capital
    		 -7M n/a n/a n/a
    Other Non-Cash Items
    		 -16.2M -15.38M 188.42M 141.19M
    Deferred Income Tax
    		 n/a n/a -203.63M -154.18M
    Change in Working Capital
    		 -800K 54.28M -28.86M -9.55M
    Operating Cash Flow
    		 124.5M 166.93M 60.69M 88.29M
    Capital Expenditures
    		 -74.6M -59.62M -56.76M -57.37M
    Cash Acquisitions
    		 n/a -2.1M -82.71M -41.45M
    Purchase of Investments
    		 -4.4M -1.69M -1.76M n/a
    Sales Maturities Of Investments
    		 n/a n/a 83.92M n/a
    Other Investing Acitivies
    		 10.1M 4.42M -83.92M -1.14M
    Investing Cash Flow
    		 -62.3M -54.8M -141.24M -98.81M
    Debt Repayment
    		 -21M -41.53M 51.59M -12.76M
    Common Stock Repurchased
    		 n/a n/a n/a -2.28M
    Dividend Paid
    		 -29.2M -28.28M -25.49M -22.3M
    Other Financial Acitivies
    		 -22.4M -1.54M -2.42M -11.98M
    Financial Cash Flow
    		 -72.6M -71.35M 25.97M 31.42M
    Net Cash Flow
    		 -14.8M 39.49M -54.09M 17.49M
    Free Cash Flow
    		 49.9M 107.32M 3.93M 30.92M

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