Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Hawkins (HWKN) Capital Expenditures (2016 - 2025)

Hawkins (HWKN) has disclosed Capital Expenditures for 16 consecutive years, with $14.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 50.47% to $14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.8 million through Dec 2025, down 26.05% year-over-year, with the annual reading at $41.1 million for FY2025, 2.35% up from the prior year.
  • Capital Expenditures for Q4 2025 was $14.3 million at Hawkins, down from $22.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $37.3 million in Q1 2024, with the low at -$16.8 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $7.5 million, with a median of $4.8 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 34936.14% in 2024, while the deepest fall reached 430.54% in 2024.
  • Over 5 years, Capital Expenditures stood at -$5.9 million in 2021, then soared by 253.38% to $9.0 million in 2022, then plummeted by 100.92% to -$83000.0 in 2023, then skyrocketed by 34936.14% to $28.9 million in 2024, then crashed by 50.47% to $14.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $14.3 million, $22.8 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.