Helios Technologies HLIO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.5M+24.4% | $39M+3.7% | $37.6M-61.8% | $98.4M-5.9% | ||
| $63M-1.3% | $63.8M0.0% | $63.8M+23.6% | $51.6M-5.1% | ||
| $5.1M— | —— | $11.6M+34.9% | $8.6M-3.4% | ||
| -$1.1M+86.7% | -$8.3M-5.1% | -$7.9M-75.6% | -$4.5M-221% | ||
| $700K-36.4% | $1.1M+83.3% | $600K+20.0% | $500K0.0% | ||
| $18.8M— | —— | $0— | —— | ||
| —— | -$7.3M— | —— | -$9.1M— | ||
| $2.7M+114% | -$19.4M-208% | $17.9M-33.7% | $27M-48.6% | ||
| $23.1M— | —— | —— | —— | ||
| —— | $5.7M— | —— | —— | ||
| -$4.7M+7.8% | -$5.1M-234% | $3.8M— | —— | ||
| -$4.6M0.0% | -$4.6M-218% | $3.9M— | —— | ||
| $5.3M+266% | -$3.2M— | $0— | $0+100% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $127.3M+4.3% | $122.1M+45.5% | $83.9M-23.7% | $109.9M-2.8% | ||
| $23.7M-11.9% | $26.9M-21.3% | $34.2M+7.5% | $31.8M+18.7% | ||
| —— | $0— | —— | —— | ||
| $20.3M+167% | -$30.3M+80.3% | -$153.9M-69.5% | -$90.8M-0.6% | ||
| $12M+0.8% | $11.9M+0.8% | $11.8M+0.9% | $11.7M+0.9% | ||
| $0— | —— | —— | $0— | ||
| $38.2M-74.1% | $147.7M+587% | $21.5M+19.4% | $18M+11.1% | ||
| $1.8M-18.2% | $2.2M+10.0% | $2M-4.8% | $2.1M+16.7% | ||
| $1.5M-42.3% | $2.6M+18.2% | $2.2M-15.4% | $2.6M+85.7% | ||
| $0— | $0— | —— | —— | ||
| -$121.9M-55.5% | -$78.4M— | —— | -$6.9M+69.5% | ||
| —— | —— | —— | —— | ||
| $28.9M— | —— | —— | —— | ||
| $700K-36.4% | $1.1M+83.3% | $600K+20.0% | $500K0.0% | ||
| —— | —— | $0— | —— | ||
| —— | $5.7M— | —— | —— | ||
| —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | ||
| -$4.6M0.0% | -$4.6M-218% | $3.9M— | —— | ||
| $5.3M+266% | -$3.2M— | $0— | $0+100% | ||
| -$3.6M-5.9% | -$3.4M+44.3% | -$6.1M-96.8% | -$3.1M-19.2% | ||
| -$1.8M+65.4% | -$5.2M-117% | -$2.4M-41.2% | -$1.7M— | ||
| $13.6M— | —— | $0— | —— | ||
| $800K— | —— | —— | —— | ||
| -$8.6M-310% | $4.1M+271% | -$2.4M-152% | $4.6M-22.0% | ||
| $0— | $0-100% | $18.7M+1,069% | $1.6M-88.7% | ||
| $0-100% | $500K+111% | -$4.4M-134% | $12.8M+113% | ||
| $16.1M-23.7% | $21.1M-20.1% | $26.4M— | —— | ||
| $103.6M+8.9% | $95.1M+91.7% | $49.6M-36.4% | $78M-9.6% | ||
| $103.6M+8.9% | $95.1M+91.7% | $49.6M-36.4% | $78M-9.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Helios Technologies generate?
- Helios Technologies (HLIO) generated $132.2M in operating cash flow over the trailing twelve months.
- What is Helios Technologies's free cash flow?
- After $24.3M of capital expenditures, Helios Technologies's free cash flow was $107.9M over the trailing twelve months, up 12.8% year over year.
- Where does Helios Technologies's cash flow data come from?
- Every line is extracted from Helios Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
