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HELIOS TECHNOLOGIES INC (HLIO) Stock Cash Flow

NYSE:HLIO - New York Stock Exchange, Inc. - US42328H1095 - Common Stock - Currency: USD

38.76  -1.23 (-3.08%)

After market: 38.76 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLIO Net Income ChartHLIO Net Income over time chart
37.60M37.50M98.40M104.60M14.20M
Depreciation Amortization
HLIO Depreciation Amortization ChartHLIO Depreciation Amortization over time chart
63.90M63.80M51.60M54.40M39.70M
Income Taxes - Deferred
HLIO Income Taxes - Deferred ChartHLIO Income Taxes - Deferred over time chart
-6.90M-7.90M-4.50M-1.40M-3.60M
Change In Working Capital
HLIO Change In Working Capital ChartHLIO Change In Working Capital over time chart
18.80M-19.30M-40.70M-49.70M11.20M
Interest Paid
HLIO Interest Paid ChartHLIO Interest Paid over time chart
N/A29.50M15.50M15.90M11.60M
Taxes Paid
HLIO Taxes Paid ChartHLIO Taxes Paid over time chart
N/A26.40M31.70M23.60M11.30M
Other non cash items
HLIO Other non cash items ChartHLIO Other non cash items over time chart
6.70M9.80M5.10M5.30M47.10M
OPERATING CASH FLOW
HLIO OPERATING CASH FLOW ChartHLIO OPERATING CASH FLOW over time chart
120.10M83.90M109.90M113.20M108.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLIO Capital Expenditure ChartHLIO Capital Expenditure over time chart
-32.00M-40.40M-35.00M-31.70M-15.40M
Other Investing Activity
HLIO Other Investing Activity ChartHLIO Other Investing Activity over time chart
500.00K-113.50M-55.80M-58.60M-220.50M
INVESTING CASH FLOW
HLIO INVESTING CASH FLOW ChartHLIO INVESTING CASH FLOW over time chart
-31.50M-153.90M-90.80M-90.30M-235.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLIO Debt Issued/Reduced ChartHLIO Debt Issued/Reduced over time chart
-66.70M75.70M8.00M-9.90M151.70M
Stock Issued/Repurchased
HLIO Stock Issued/Repurchased ChartHLIO Stock Issued/Repurchased over time chart
2.00M2.00M2.10M1.80M1.30M
Dividend Paid
HLIO Dividend Paid ChartHLIO Dividend Paid over time chart
-11.90M-11.80M-11.70M-11.60M-11.60M
Other Financing Activity
HLIO Other Financing Activity ChartHLIO Other Financing Activity over time chart
-600.00K-8.00M-5.30M-3.00M-3.80M
FINANCING CASH FLOW
HLIO FINANCING CASH FLOW ChartHLIO FINANCING CASH FLOW over time chart
-77.20M57.90M-6.90M-22.60M137.70M
 
Exchange Rate Effect
HLIO Exchange Rate Effect ChartHLIO Exchange Rate Effect over time chart
100.00K800.00K3.00M3.00M-7.30M
CHANGE IN CASH
HLIO CHANGE IN CASH ChartHLIO CHANGE IN CASH over time chart
11.50M-11.30M15.20M3.30M3.10M
 
FREE CASH FLOW
Operating Cash Flow
HLIO Operating Cash Flow ChartHLIO Operating Cash Flow over time chart
120.10M83.90M109.90M113.20M108.60M
Capital Expenditure
HLIO Capital Expenditure ChartHLIO Capital Expenditure over time chart
-32.00M-40.40M-35.00M-31.70M-15.40M
FREE CASH FLOW
HLIO FREE CASH FLOW ChartHLIO FREE CASH FLOW over time chart
88.10M43.50M74.90M81.50M93.20M

All data in USD

Charts

HLIO Operating and Free Cash Flow chartHLIO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M