Where does Hawkins's cash flow data come from?

Every line is extracted from Hawkins'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.

Hawkins HWKN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$81.55M-3.3%	$82.41M+0.7%	$83.12M+1.7%	$84.64M+4.7%	$84.35M+11.9%
Depreciation and amortization	$52.54M+31.5%	$49.54M+29.3%	$46.24M+26.5%	$42.91M+26.1%	$39.95M+25.6%
Stock-based compensation	$8.57M+31.9%	$7.91M+23.7%	$7.79M+30.6%	$7.24M+34.4%	$6.5M+33.2%
Change in accounts receivable	$2.47M-78.0%	$4.58M+174%	$6.71M+137%	$3.31M+116%	$11.23M+150%
Change in inventories	-$10.05M—	-$1.43M—	——	——	——
Change in accounts payable	——	$895K—	-$4.35M—	$5.93M—	$2.45M—
Change in accrued liabilities	$2.2M—	$2.96M—	——	——	——
Other working capital changes	-$147K—	$1.2M—	——	——	——
Change in income taxes payable/receivable	——	——	——	-$4.78M—	-$4.81M—
Net gains (losses) on investments	——	——	——	——	——
Change in fair value of contingent consideration	-$6.71M-590%	-$4.96M-410%	-$898K-172%	-$556K-161%	$1.37M+140%
Net cash from operating activities	$144.33M+29.9%	$137.44M+12.5%	$122.91M-2.5%	$125M-12.1%	$111.1M-30.3%
Capital expenditures	$58.24M+41.7%	$49.75M+18.7%	$44.15M-0.8%	$43.99M+2.5%	$41.1M+2.4%
Acquisitions, net of cash acquired	$167.11M+91.2%	$211.11M+340%	$224.51M+113%	$213.33M+95.9%	$87.4M+4.7%
Other investing activities	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$1.25M+129%	$1.07M+56.8%	$896K+8.9%	$720K-25.2%	$544K-50.6%
Net cash from investing activities	-$224.1M-75.1%	-$259.74M-192%	-$267.44M-79.6%	-$256.69M-70.6%	-$127.95M-4.4%
Dividends paid	$15.67M+7.0%	$15.44M+8.5%	$15.24M+10.2%	$15.03M+11.9%	$14.64M+10.6%
Repurchases of common stock	$0—	$11.53M—	——	——	——
Proceeds from issuance of common stock	$3.71M+39.6%	$3.64M+96.0%	$2.88M-2.5%	$3.42M+54.2%	$2.66M-21.0%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	$764K—	$0—
Net cash from financing activities	——	——	——	$137.31M—	$14.81M—
Net increase (decrease) in cash	——	——	——	$5.62M—	-$2.05M—
Interest paid	$13.65M+136%	$12.24M+118%	$10.04M+80.2%	$7.72M+61.6%	$5.79M+24.3%
Income taxes paid	——	——	——	——	——
Contingent consideration fair value adjustments	-$6.71M-590%	-$4.96M-410%	-$898K-172%	-$556K-161%	$1.37M+140%
Gain (Loss) on Investments	——	——	——	——	——
Gain (Loss) on Disposition of Other Assets	$202K+231%	$166.75K+149%	$131.5K+80.1%	$96.25K+21.8%	$61K-28.2%
Other Noncash Income (Expense)	-$179K-106%	-$156K-79.3%	-$133K-52.9%	-$110K-26.4%	-$87K0.0%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$1.25M+129%	$1.07M+56.8%	$896K+8.9%	$720K-25.2%	$544K-50.6%
Payments For Repurchase Of Equity	$0—	$11.53M—	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$764K—	$0—
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Shares Surrendured for Payroll Taxes	$3.03M+19.2%	$2.91M+19.1%	$2.78M+19.0%	$2.66M+18.9%	$2.54M+18.7%
Proceeds From Other Debt	——	——	——	——	——
Repayments of Other Debt	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	$86.09M+23.0%	$87.69M+9.3%	$78.76M-3.4%	$81.01M-18.4%	$70M-41.3%
Free cash flow	$86.09M+23.0%	$87.69M+9.3%	$78.76M-3.4%	$81.01M-18.4%	$70M-41.3%

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Questions, answered.

Where does Hawkins's cash flow data come from?: Every line is extracted from Hawkins'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.