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Hawkins HWKN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$6.6M-73.7%
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-$19M+72.5%
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$43.2M+480,144%
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-$683M-489%
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Other financials

Income statement

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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

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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

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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$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
Hawkins (HWKN) reported cash provided by (used in) financing activity, including discontinued operation of $142.45M in Q2 2025.
How has Hawkins's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hawkins's cash provided by (used in) financing activity, including discontinued operation increased by 614.0% year-over-year, from $19.95M to $142.45M.
What is the long-term trend for Hawkins's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Hawkins's cash provided by (used in) financing activity, including discontinued operation has grown at a 41.3% compound annual growth rate (CAGR), from $7.42M to $14.81M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.