The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
1.770
+0.190 (12.03%)
At close: May 12, 2025, 4:00 PM
1.740
-0.030 (-1.69%)
After-hours: May 12, 2025, 7:27 PM EDT

The Hain Celestial Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-261.16-75.04-116.5477.8777.36-80.41
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Depreciation & Amortization
43.2144.6750.7846.8549.5752.09
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Loss (Gain) From Sale of Assets
5.773.63-3.53-8.59-7.583.56
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Asset Writedown & Restructuring Costs
248.976.14175.51.957.9227.89
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Loss (Gain) on Equity Investments
1.922.581.132.91.591.99
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Stock-Based Compensation
11.9912.714.4215.6115.6613.08
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Other Operating Activities
-6.29-22.26-27.227.4110.31142.54
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Change in Accounts Receivable
10.35-18.9613.07-5.35-2.8933.86
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Change in Inventory
-6.5731.470.19-25.27-38.5233.24
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Change in Accounts Payable
23.4250.61-40.7-19.94-10.36-31.57
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Change in Other Net Operating Assets
-7.3910.81-0.29-13.1654.95-39.35
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Operating Cash Flow
64.16116.3666.8280.24196.76151.17
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Operating Cash Flow Growth
-45.38%74.13%-16.73%-59.22%30.16%266.29%
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Capital Expenditures
-27.75-33.46-27.88-39.97-71.55-60.89
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Sale of Property, Plant & Equipment
21.799.547.8112.3410.4-
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Cash Acquisitions
----259.99--
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Divestitures
----59.6115.77
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Investment in Securities
4.93-0.43-0.69-0.81-
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Other Investing Activities
-----297.59
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Investing Cash Flow
-1.03-23.92-19.64-288.31-2.36252.46
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Long-Term Debt Issued
-1863281,059241262
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Long-Term Debt Repaid
--274.1-389.65-403.07-293.09-609.96
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Net Debt Issued (Repaid)
-69.24-88.1-61.65655.93-52.09-347.96
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Repurchase of Common Stock
-1.41-1.63-1.42-443.14-110.35-62.15
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Other Financing Activities
0.55----5.83
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Financing Cash Flow
-70.1-89.73-63.06212.79-162.44-404.28
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Foreign Exchange Rate Adjustments
1.85-1.763.73-15.086.15-1.1
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Net Cash Flow
-5.120.94-12.15-10.3638.1-1.76
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Free Cash Flow
36.4182.8938.9440.28125.2190.27
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Free Cash Flow Growth
-57.79%112.88%-3.32%-67.83%38.70%-
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Free Cash Flow Margin
2.25%4.77%2.17%2.13%6.35%4.40%
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Free Cash Flow Per Share
0.400.920.440.431.240.87
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Cash Interest Paid
47.4252.4641.79.935.915.51
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Cash Income Tax Paid
10.310.314.77--16.16
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Levered Free Cash Flow
105.83130.9130.137.12118.09153.34
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Unlevered Free Cash Flow
136.48164.8157.5643.51121.77153.34
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Change in Net Working Capital
-53.15-84.0934.2759.83-14.77-67.97
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q