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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jul 16, 2023 Jan 1, 2023 Jun 30, 2022 Jan 2, 2022 Jul 18, 2021
    Net Income
    		 16.82M 29.61M 6.77M 4.25M 13.46M 21.07M 16.08M
    Depreciation & Amortization
    		 29.03M 36.96M 40.51M 45.44M 42.27M 37.17M 33.79M
    Stock-Based Compensation
    		 n/a 1.85M n/a -655K n/a 2.73M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 18.34M 127.21M 81.86M 93.51M 37.19M 74.25M 47.85M
    Deferred Income Tax
    		 n/a -83.68M n/a -52.04M n/a -27.29M n/a
    Change in Working Capital
    		 n/a 7.9M n/a -38.18M n/a -49.77M n/a
    Operating Cash Flow
    		 64.2M 119.86M 48.12M 52.32M 8.37M 58.15M 30.14M
    Capital Expenditures
    		 -25.58M -31.78M -27.84M -30.82M -25.94M -30.34M -27.02M
    Cash Acquisitions
    		 900K 296K 266K 268K -82.98M -41.49M 41K
    Purchase of Investments
    		 n/a -50K -1.64M -1.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.02M 494K n/a n/a n/a
    Other Investing Acitivies
    		 -5.9M 4.91M -3.02M -1.7M -1.6M 2.5M -2.5M
    Investing Cash Flow
    		 -30.57M -26.63M -29.21M -32.32M -108.92M -69.33M -29.48M
    Debt Repayment
    		 -42.38M -31.51M -2.3M -17.83M 77.4M -5.54M -7.21M
    Common Stock Repurchased
    		 n/a n/a n/a -7.98M n/a n/a -2.28M
    Dividend Paid
    		 -20.62M -8.06M -20.22M -6.35M -19.14M -6.74M -15.56M
    Other Financial Acitivies
    		 -1.5M -7.71M -1.55M -6.92M -1.19M -5.88M -2.49M
    Financial Cash Flow
    		 -64.5M -47.27M -24.08M -31.1M 57.07M 57.22M -25.81M
    Net Cash Flow
    		 95.32M 47.04M -7.55M -9.64M -44.45M 45.18M -27.69M
    Free Cash Flow
    		 38.62M 88.08M 20.28M 21.5M -17.57M 27.8M 3.12M

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