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
    		 53.2M 40.63M 24.48M 38.77M 50.6M 58.66M 55.81M
    Depreciation & Amortization
    		 106.51M 122.91M 128.22M 124.88M 113.23M 99.76M 92.19M
    Stock-Based Compensation
    		 1.85M 1.2M -655K 2.07M 2.73M 7.1M 4.37M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 227.41M 302.58M 212.56M 204.94M 159.29M 187.81M 162.47M
    Deferred Income Tax
    		 -83.68M -135.72M -52.04M -79.32M -27.29M -89.06M -61.78M
    Change in Working Capital
    		 7.9M -30.28M -38.18M -87.96M -49.77M -49.99M -217K
    Operating Cash Flow
    		 232.17M 220.29M 108.81M 118.84M 96.66M 146.71M 126.09M
    Capital Expenditures
    		 -85.2M -90.44M -84.6M -87.11M -83.31M -92.22M -122.53M
    Cash Acquisitions
    		 1.46M 830K -82.45M -124.2M -124.43M -41.58M 175K
    Purchase of Investments
    		 -1.69M -3.45M -3.4M -1.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 3.02M 3.51M 3.51M 494K n/a n/a n/a
    Other Investing Acitivies
    		 -4M 191K -6.32M -804K -1.6M -297K -776K
    Investing Cash Flow
    		 -86.41M -88.15M -170.45M -210.57M -207.74M -133.8M -124.85M
    Debt Repayment
    		 -76.19M -51.64M 57.27M 54.03M 64.64M -12.76M 26.55M
    Common Stock Repurchased
    		 n/a -7.98M -7.98M -7.98M -2.28M -9.03M -9.03M
    Dividend Paid
    		 -48.9M -34.63M -45.71M -32.23M -41.44M -28.04M -33.88M
    Other Financial Acitivies
    		 -10.75M -16.18M -9.66M -13.99M -9.56M -13.92M -9.2M
    Financial Cash Flow
    		 -135.85M -102.45M 1.89M 83.19M 88.48M 20.14M -15.9M
    Net Cash Flow
    		 134.81M 29.85M -61.63M -8.9M -26.95M 30.25M -14.39M
    Free Cash Flow
    		 146.97M 129.86M 24.2M 31.73M 13.35M 54.49M 3.56M

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