Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
171.37
-0.73 (-0.42%)
At close: Aug 15, 2025, 4:00 PM
171.50
+0.13 (0.08%)
After-hours: Aug 15, 2025, 4:10 PM EDT

Hawkins Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Apr '23 Apr '22 Mar '21 2016 - 2020
Net Income
84.6484.3575.3660.0451.5440.98
Upgrade
Depreciation & Amortization
42.9139.9531.827.4424.1322.67
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.06-0.09-2.950.450.11
Upgrade
Stock-Based Compensation
7.246.54.883.833.823.34
Upgrade
Other Operating Activities
2.224.750.522.160.3-0.14
Upgrade
Change in Accounts Receivable
-3.31-11.2321.4-6.39-30.53-21.32
Upgrade
Change in Inventory
-9.02-6.5719.924.72-30.03-7.96
Upgrade
Change in Accounts Payable
5.932.45-0.83-11.625.142.55
Upgrade
Change in Income Taxes
-4.78-4.81-1.393.290.21-0.24
Upgrade
Change in Other Net Operating Assets
-0.78-4.227.92-3.14-2.23.8
Upgrade
Operating Cash Flow
125111.1159.577.442.8443.79
Upgrade
Operating Cash Flow Growth
-12.11%-30.35%106.07%80.69%-2.18%-25.65%
Upgrade
Capital Expenditures
-43.99-41.1-40.15-48.32-28.51-20.79
Upgrade
Sale of Property, Plant & Equipment
0.540.541.17.090.30.36
Upgrade
Cash Acquisitions
-213.33-87.4-83.46--21.55-51
Upgrade
Other Investing Activities
0.08-----
Upgrade
Investing Cash Flow
-256.69-127.95-122.5-41.23-49.76-71.43
Upgrade
Long-Term Debt Issued
-11085454276
Upgrade
Long-Term Debt Repaid
--60-98-59-15-37
Upgrade
Net Debt Issued (Repaid)
16550-13-142739
Upgrade
Issuance of Common Stock
2.662.662.242.011.771.58
Upgrade
Repurchase of Common Stock
-14.56-23.22-13.41-8.11-10.01-4.19
Upgrade
Common Dividends Paid
-15.03-14.64-13.24-12-11.06-10.03
Upgrade
Other Financing Activities
-0.76----0.29-
Upgrade
Financing Cash Flow
137.3114.81-37.41-32.17.4226.36
Upgrade
Net Cash Flow
5.62-2.05-0.414.070.5-1.28
Upgrade
Free Cash Flow
81.0170119.3529.0814.3323
Upgrade
Free Cash Flow Growth
-18.41%-41.35%310.43%102.99%-37.71%-33.05%
Upgrade
Free Cash Flow Margin
8.01%7.18%12.98%3.11%1.85%3.85%
Upgrade
Free Cash Flow Per Share
3.873.345.681.380.681.08
Upgrade
Cash Interest Paid
7.725.794.654.761.21.29
Upgrade
Cash Income Tax Paid
34.3934.3928.6319.4919.7315.78
Upgrade
Levered Free Cash Flow
63.0249.29102.472512.3915.26
Upgrade
Unlevered Free Cash Flow
67.6752.68105.1428.2713.2716.18
Upgrade
Change in Working Capital
-11.96-24.3947.02-13.12-37.41-23.17
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q