What is Hawkins's financing cash flow?

Hawkins (HWKN) reported financing cash flow of $142.45M in Q2 2025.

How has Hawkins's financing cash flow changed year-over-year?

Hawkins's financing cash flow increased by 614.0% year-over-year, from $19.95M to $142.45M.

What is the long-term trend for Hawkins's financing cash flow?

Over 2 years (2022 to 2025), Hawkins's financing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from $7.42M to $14.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hawkins HWKN Financing Cash Flow

Financing Cash Flow at other companies

Clean HarborsCLH

-$58.25M+26.5%

EcolabECL

-$225.8M+6.5%

DuPont de Nemours, Inc.DD

-$3M+98.5%

Badger MeterBMI

-$49.78M-400%

Franklin ElectricFELE

$32.61M+1,375%

PentairPNR

$50.6M-41.9%

Other financials

Income statement

See full

Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hawkins’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's financing cash flow?: Hawkins (HWKN) reported financing cash flow of $142.45M in Q2 2025.
How has Hawkins's financing cash flow changed year-over-year?: Hawkins's financing cash flow increased by 614.0% year-over-year, from $19.95M to $142.45M.
What is the long-term trend for Hawkins's financing cash flow?: Over 2 years (2022 to 2025), Hawkins's financing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from $7.42M to $14.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.