Haemonetics Cash Flow Statement (2009-2025) | HAE

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 18.07M18.05M18.29M3.96M17.92M21.34M19.73M20.99M16.95M13.88M18.25M17.81M9.79M6.55M9.90M12.56M-7.87M16.55M16.29M10.18M-3.65M7.49M15.99M-2.93M-0.27M12.86M-59.42M-8.73M-10.35M19.82M15.39M-51.14M20.14M20.10M-6.55M11.88M5.29M18.73M18.26M20.84M-8.48M37.49M29.89M17.63M10.53M48.06M31.87M-11.04M-4.45M14.82M23.19M9.77M19.88M33.16M32.92M29.42M41.04M24.91M31.23M20.41M38.37M33.80M37.49M57.97M34.03M38.68M44.74M
Depreciation and Depletion 3.90M4.40M4.80M63.60M11.70M12.90M13.10M13.50M13.30M13.60M14.20M14.70M14.60M15.00M15.20M15.20M15.40M15.50M14.90M
Share-based Compensation 2.78M2.21M2.58M2.69M2.20M1.90M4.04M2.67M2.40M2.30M2.03M2.56M2.42M2.60M2.92M3.04M3.01M3.40M3.25M3.42M3.49M3.45M3.28M3.88M3.16M0.72M2.32M0.75M1.84M2.40M2.37M2.54M1.34M2.86M3.16M5.67M3.38M4.58M4.78M4.45M4.73M5.00M5.33M5.40M6.17M5.95M6.29M7.11M6.83M5.98M6.46M5.10M5.30M5.74M7.49M7.06M6.99M6.71M7.22M7.42M7.63M6.86M8.21M6.94M9.31M7.59M7.80M
Deferred Taxes 4.23M-7.09M6.05M-6.80M12.33M1.02M-5.31M-1.98M2.54M-2.21M0.15M-3.18M-0.92M-15.91M1.02M-0.12M1.10M3.01M-3.25M-5.90M-3.85M-2.32M-2.42M3.37M-3.23M-0.72M-2.06M
Gains from Investment Securities 2.98M3.38M9.16M6.00M1.65M5.29M3.05M6.67M1.39M0.90M3.81M4.67M3.19M4.14M1.56M4.28M0.91M7.80M-0.33M1.17M2.10M6.25M0.25M0.48M3.00M1.66M-4.90M1.95M1.54M2.33M1.23M2.15M3.30M1.87M1.76M1.82M3.24M1.18M1.97M3.08M5.46M1.35M-9.89M2.06M-2.06M9.77M-0.43M0.93M0.19M10.39M3.00M19.81M6.00M1.00M3.13M5.42M14.29M0.12M0.16M2.57M18.08M7.88M10.11M
Asset Writedowns and Impairment 0.33M1.35M0.04M1.31M0.26M0.21M4.63M1.74M1.34M85.05M16.20M1.77M0.21M71.94M0.22M2.46M21.17M48.72M1.88M0.00M1.03M20.94M5.14M2.81M0.09M0.51M8.60M9.30M
Cash from Operations 25.71M35.77M32.50M36.69M13.53M30.76M47.03M32.14M27.13M25.41M28.80M33.98M0.55M33.01M23.96M27.54M13.40M29.36M45.29M51.47M13.74M31.24M26.89M55.30M9.25M27.51M31.85M53.25M30.70M39.27M55.20M34.58M38.42M58.90M65.39M57.63M23.12M57.36M58.16M20.64M2.63M29.90M79.28M46.41M11.81M29.16M66.29M1.55M-1.68M43.46M62.43M68.05M41.99M87.04M64.42M79.61M19.09M99.12M-0.54M64.08M-27.42M48.82M43.77M116.56M17.39M111.32M93.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.21M0.22M-0.04M0.17M-0.66M0.08M5.29M-5.29M3.35M5.24M3.74M3.34M2.64M2.44M2.06M1.32M
Amortization of Deferred Charges 0.45M0.69M0.43M0.39M0.35M0.34M0.35M0.23M0.23M0.22M0.22M0.21M0.21M0.14M0.14M1.02M0.79M0.80M0.80M0.80M-0.48M0.79M0.87M0.83M0.78M0.78M0.78M
Depreciation & Amortization (CF) 10.06M10.64M11.08M11.46M12.41M12.28M12.34M11.12M11.99M12.63M12.64M12.71M11.18M17.43M18.13M18.74M18.36M19.90M20.81M22.68M20.51M21.11M22.27M22.16M22.25M22.74M22.72M22.19M22.54M22.71M22.28M22.20M21.79M22.20M22.28M22.98M26.41M25.28M27.95M29.78M27.44M27.03M27.05M28.77M20.72M20.88M20.77M21.91M25.03M23.53M24.37M24.81M22.45M23.44M23.57M23.85M23.03M23.01M23.53M27.64M29.14M29.22M29.02M28.21M28.76M28.25M27.39M
Change in Working Capital
Change in Receivables 1.22M0.56M-5.97M-0.18M-0.66M1.49M-0.60M3.68M-7.94M9.27M0.13M9.08M-8.02M30.71M9.48M5.92M-14.10M5.41M-11.74M14.37M-7.92M-2.23M-4.28M5.98M-6.52M6.81M3.90M6.14M-8.24M1.43M2.93M0.72M-2.20M-8.54M2.54M3.12M1.58M11.75M6.43M18.31M-22.52M14.71M-6.00M-5.06M-25.07M2.68M3.80M-25.53M5.34M9.23M14.16M6.24M-10.36M27.40M7.33M0.05M-1.01M-1.85M30.60M-3.55M-7.97M9.58M1.77M-10.34M-3.56M7.26M-11.06M
Change in Inventory 0.62M1.45M-2.37M1.96M4.17M-0.27M-3.77M2.43M10.29M5.10M7.66M9.48M17.04M-13.59M9.28M5.95M12.85M6.49M5.29M-9.01M9.57M3.62M4.72M3.61M2.41M-2.37M-2.83M-9.11M3.72M8.94M1.30M-12.41M-1.42M-5.87M-10.18M3.08M15.06M-11.15M7.71M27.70M37.41M22.02M8.81M16.47M24.56M13.63M-4.46M5.18M8.55M-3.08M-17.06M-12.72M-15.24M-20.75M1.48M3.75M29.40M1.26M10.07M19.34M36.23M10.78M17.33M0.36M-3.30M-21.76M-13.84M
Change in Accured Expenses -9.11M1.63M-2.92M15.66M-19.08M-3.06M-9.14M12.60M-7.90M5.84M-0.13M21.60M-9.61M23.01M8.83M3.35M-7.38M-6.40M-2.15M16.41M-5.70M8.22M-7.86M7.32M-25.17M-1.90M-12.90M9.73M8.26M-2.09M14.16M0.74M-11.87M5.05M24.87M23.34M-6.91M2.33M10.51M11.81M-36.81M8.34M10.88M0.28M-25.22M0.45M3.25M-34.90M-29.30M3.85M6.05M27.04M-27.18M36.05M7.31M23.64M-14.93M33.69M-23.70M49.52M-44.10M3.98M3.31M17.61M-47.90M17.70M-6.70M
Change in Taxes 6.74M-0.83M-11.36M-1.80M-6.62M-0.23M-3.72M8.89M-7.99M-4.29M-2.67M11.89M0.46M1.74M-0.52M2.35M4.73M-3.27M0.67M-3.30M0.31M1.72M-1.81M-10.88M0.37M-0.19M-1.18M1.65M0.93M-0.61M-1.19M-0.53M-0.82M0.04M-0.03M-0.63M-0.07M0.42M-0.35M3.59M3.23M-1.64M-1.31M-1.75M3.54M-2.91M-1.82M5.00M-2.12M-0.36M-1.92M1.53M-2.12M-0.03M0.17M0.28M-1.59M2.50M-2.64M2.71M-3.22M6.94M-1.07M-2.86M-3.35M0.21M1.78M
Other Working Capital Changes -3.63M2.43M1.08M13.94M4.59M-0.86M-7.74M4.49M3.06M-1.79M-0.39M-4.03M5.48M-1.14M0.15M1.70M-6.11M1.04M-0.15M10.59M0.59M7.57M10.67M-10.82M-3.70M4.44M-7.37M3.50M-1.13M-1.71M4.05M17.04M-9.00M5.08M-13.83M0.08M1.21M-4.96M4.78M2.76M8.21M2.41M-1.79M-5.95M-0.86M-1.04M-0.79M7.34M4.94M2.11M1.34M6.62M6.08M1.65M2.94M11.67M9.99M0.30M5.33M18.43M9.84M4.05M20.60M-9.26M17.79M5.90M4.61M
Investing Activities
Capital Expenditures 21.20M11.68M12.00M11.43M15.22M8.86M10.90M11.68M11.80M12.04M13.12M16.24M8.44M25.99M15.25M12.50M13.09M15.11M15.52M29.93M37.09M33.79M29.66M21.69M24.25M25.88M23.74M28.53M22.48M19.14M18.89M15.62M13.72M15.40M26.57M19.10M27.51M48.49M29.24M13.72M8.25M9.47M20.39M10.65M7.70M8.34M9.37M11.63M13.92M20.81M26.66M35.12M45.47M35.96M16.85M93.06M7.68M9.11M14.65M6.68M5.66M9.43M8.55M15.64M3.75M5.02M6.35M
Sales of Property, Plant and Equipment 0.20M0.18M0.23M1.18M0.11M0.15M0.07M1.13M0.02M0.11M0.39M0.48M0.25M0.10M0.94M0.68M0.57M0.07M-0.45M0.29M0.06M0.31M0.01M0.07M0.12M0.18M0.10M0.24M0.09M0.11M1.58M1.05M0.98M0.36M0.28M1.13M0.25M0.41M1.66M0.50M0.30M15.44M0.52M0.51M0.41M0.50M0.18M0.73M0.57M0.29M0.56M0.60M0.50M7.04M0.16M-6.09M0.40M0.52M0.34M0.55M20.36M0.19M0.25M2.45M0.30M0.12M0.43M
Acquisitions -12.85M-6.23M0.03M23.12M-23.12M16.61M418.20M2.50M2.85M243.85M149.15M1.75M
Divestments 9.00M9.81M44.98M-0.39M10.64M1.50M
Cash from Investing Activities -27.92M-24.34M-11.77M-68.30M-15.11M-8.71M-17.18M-10.55M-11.78M-11.93M-12.73M-15.75M-9.19M-561.03M-14.32M-11.86M-35.65M-23.74M-15.63M-30.81M-37.02M-33.47M-29.65M-21.62M-27.13M-25.71M-23.64M-28.29M-22.39M-19.04M-17.32M-14.57M-3.74M-15.04M-26.29M-17.97M-27.26M-48.08M-27.59M-13.22M1.86M5.96M-19.87M-45.13M-23.90M37.13M-9.58M-429.10M-15.85M-20.52M-15.46M-34.51M-58.21M-31.07M-36.50M-18.01M-15.26M-25.14M-268.94M-13.06M-139.20M-23.37M-17.37M18.04M-33.00M-30.47M-29.47M
Financing Activities
Other financing activities 0.17M0.00M1.03M1.46M0.55M0.40M3.90M-1.72M0.36M0.60M-0.11M0.59M1.11M4.35M-0.00M0.01M0.96M0.62M1.32M-0.51M0.28M0.57M0.11M2.83M1.38M-1.38M-0.94M0.07M0.02M-0.19M-0.01M-0.01M-0.01M13.49M0.03M-0.01M-0.01M-0.01M-0.01M1.13M-0.86M-0.01M0.05M0.74M23.14M-0.04M-0.04M-0.01M
Cash from Financing Activities 18.84M-6.94M-30.71M4.83M-54.94M7.64M25.13M4.09M4.47M-46.22M6.04M5.24M16.23M478.58M-3.77M-29.18M9.50M-13.37M-10.80M-6.03M-28.81M-6.64M-0.22M2.52M-29.77M-14.21M-2.99M-15.65M-4.99M0.41M-45.39M-10.45M-3.55M-12.75M8.31M-112.65M18.66M-0.08M-76.21M7.00M16.09M-112.52M-46.15M11.37M148.95M-64.32M-149.94M432.76M-1.63M-3.31M-2.04M-8.77M-23.39M-25.69M-49.68M-1.60M-0.60M-7.17M109.43M-63.50M333.69M-74.80M1.38M-151.45M-2.44M-76.55M2.03M
Additional items
Exchange Rate Effect 0.47M0.00M0.65M-0.65M-1.57M1.90M-0.49M1.49M0.37M-0.73M-0.16M0.02M-0.41M0.44M0.26M-0.56M-0.05M0.58M-0.16M-0.01M-0.43M-1.09M-1.79M-0.74M-0.81M0.45M-0.30M0.65M-0.19M-0.02M-1.73M0.37M1.04M0.77M0.56M1.58M-2.58M-1.54M0.74M0.06M0.30M-1.55M1.12M-1.75M1.55M1.47M3.06M-1.90M0.32M-0.67M-0.48M-2.15M-4.93M-4.03M4.57M0.46M-1.97M-1.53M3.02M-2.70M-1.45M4.20M-6.21M2.77M4.18M-0.77M0.81M
Change in Cash 17.10M4.50M-9.33M-27.43M-58.09M31.58M54.49M27.17M20.18M-33.47M21.95M23.49M7.19M-49.00M6.13M-14.06M-12.79M-7.18M18.70M14.62M-52.53M-9.97M-4.77M35.46M-48.46M-11.96M4.92M9.96M3.12M20.62M-9.23M9.93M32.17M31.88M47.97M-71.42M11.94M7.66M-44.89M14.48M20.88M-78.20M14.39M10.89M138.41M3.44M-90.17M3.30M-18.84M18.96M44.46M22.62M-44.55M26.25M-17.20M60.46M1.25M65.29M-157.03M-15.18M165.63M-45.15M21.56M-14.08M-13.87M3.53M66.94M
Free Cash Flow 4.50M24.10M20.51M25.26M-1.70M21.90M36.13M20.46M15.33M13.37M15.69M17.74M-7.89M7.02M8.71M15.04M0.31M14.25M29.77M21.54M-23.35M-2.54M-2.77M33.62M-15.00M1.63M8.11M24.72M8.22M20.12M36.31M18.96M24.70M43.50M38.82M38.52M-4.39M8.87M28.92M6.92M-5.62M20.43M58.89M35.76M4.12M20.82M56.92M-10.09M-15.60M22.65M35.77M32.94M-3.47M51.08M47.57M-13.44M11.40M90.01M-15.19M57.40M-33.08M39.39M35.22M100.91M13.64M106.31M87.22M
Net Cash Flow 16.63M4.50M-9.98M-26.78M-56.52M29.68M54.98M25.68M19.82M-32.74M22.11M23.46M7.59M-49.43M5.87M-13.50M-12.74M-7.76M18.86M14.63M-52.09M-8.88M-2.98M36.20M-47.65M-12.40M5.22M9.31M3.32M20.64M-7.50M9.56M31.14M31.12M47.41M-73.00M14.52M9.20M-45.63M14.42M20.58M-76.65M13.26M12.64M136.87M1.97M-93.23M5.21M-19.16M19.62M44.94M24.77M-39.62M30.29M-21.77M60.00M3.23M66.82M-160.05M-12.48M167.07M-49.35M27.77M-16.85M-18.05M4.30M66.13M