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% | ||
| $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% | ||
| -$121.9M-55.5% | -$78.4M— | —— | -$6.9M+69.5% | ||
| $28.9M— | —— | —— | —— | ||
| $103.6M+8.9% | $95.1M+91.7% | $49.6M-36.4% | $78M-9.6% |
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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.
