Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
51.71
-1.50 (-2.82%)
Aug 15, 2025, 12:27 PM - Market open
Helios Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 34.9 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | Upgrade
|
| Depreciation & Amortization | 62.7 | 62.5 | 63.1 | 51 | 54.4 | 39.7 | Upgrade
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| Other Amortization | 2.1 | 2.4 | 1.3 | 1.1 | 0.5 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.9 | Upgrade
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| Stock-Based Compensation | -0.4 | 3.4 | 11.6 | 8.6 | 8.9 | 5.8 | Upgrade
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| Other Operating Activities | -5.5 | -5.1 | -10.3 | -8.5 | -5.4 | 4.8 | Upgrade
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| Change in Accounts Receivable | 3.4 | 7.3 | 16.3 | 9.1 | -32.4 | 0.7 | Upgrade
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| Change in Inventory | 11.4 | 19.4 | -17.9 | -27 | -52.5 | 0.6 | Upgrade
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| Change in Accounts Payable | 11.5 | -11.8 | -5.2 | -11.5 | 23.8 | 10.6 | Upgrade
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| Change in Income Taxes | 5.4 | 6.9 | -1.3 | -7.3 | 5 | -3.4 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | -1.9 | -11.2 | -4 | 6.2 | 2.6 | Upgrade
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| Operating Cash Flow | 126.5 | 122.1 | 83.9 | 109.9 | 113.1 | 108.6 | Upgrade
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| Operating Cash Flow Growth | 30.28% | 45.53% | -23.66% | -2.83% | 4.14% | 20.03% | Upgrade
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| Capital Expenditures | -24.9 | -27 | -34.3 | -31.9 | -26.8 | -14.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.1 | 0.3 | 7.2 | 0.2 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -114.2 | -67.3 | -63.5 | -217 | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3.4 | -6.1 | -3.1 | -2.6 | -0.9 | Upgrade
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| Other Investing Activities | - | - | 0.4 | 4.3 | 2.4 | -3.5 | Upgrade
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| Investing Cash Flow | -28.1 | -30.3 | -153.9 | -90.8 | -90.3 | -235.9 | Upgrade
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| Long-Term Debt Issued | - | 168.4 | 349.2 | 118.7 | 93.2 | 237.3 | Upgrade
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| Long-Term Debt Repaid | - | -236.4 | -273.5 | -110.7 | -103 | -85.6 | Upgrade
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| Net Debt Issued (Repaid) | -75.4 | -68 | 75.7 | 8 | -9.8 | 151.7 | Upgrade
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| Issuance of Common Stock | 2.1 | 2.2 | 2 | 2.1 | 1.8 | 1.3 | Upgrade
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| Repurchase of Common Stock | -7.2 | -2.6 | -2.2 | -2.6 | -1.4 | -0.7 | Upgrade
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| Common Dividends Paid | -11.9 | -11.9 | -11.8 | -11.7 | -11.6 | -11.6 | Upgrade
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| Other Financing Activities | -1.9 | 1.9 | -5.8 | -2.7 | -1.6 | -3 | Upgrade
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| Financing Cash Flow | -94.3 | -78.4 | 57.9 | -6.9 | -22.6 | 137.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | -1.7 | 0.8 | 3 | 3 | -7.3 | Upgrade
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| Net Cash Flow | 8 | 11.7 | -11.3 | 15.2 | 3.2 | 3.1 | Upgrade
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| Free Cash Flow | 101.6 | 95.1 | 49.6 | 78 | 86.3 | 94 | Upgrade
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| Free Cash Flow Growth | 47.67% | 91.73% | -36.41% | -9.62% | -8.19% | 43.61% | Upgrade
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| Free Cash Flow Margin | 12.99% | 11.80% | 5.94% | 8.81% | 9.93% | 17.97% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 2.86 | 1.50 | 2.39 | 2.65 | 2.92 | Upgrade
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| Cash Interest Paid | 32.4 | 32.4 | 29.5 | 15.5 | 15.9 | 11.6 | Upgrade
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| Cash Income Tax Paid | 21.1 | 21.1 | 26.4 | 31.7 | 23.6 | 11.3 | Upgrade
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| Levered Free Cash Flow | 84.98 | 96.16 | 37.11 | 61.65 | 62.03 | 53.26 | Upgrade
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| Unlevered Free Cash Flow | 103.55 | 115.88 | 55.64 | 71.21 | 71.84 | 60.41 | Upgrade
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| Change in Working Capital | 32.6 | 19.9 | -19.3 | -40.7 | -49.9 | 11.1 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.