Hain Celestial Cash Flow Statement (2009-2025) | HAIN

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 9.09M11.32M3.31M16.22M8.92M15.82M-2.00M-0.95M-1.04M-0.71M-3.40M-0.62M-1.11M1.15M-2.78M29.07M58.11M48.95M-77.18M-0.85M2.42M-1.50M1.82M1.23M3.97M-12.55M-65.39M-14.34M-34.71M-74.62M-6.21M-102.07M-2.82M-0.70M-0.46M11.27M-0.01M7.30M11.28M-115.20M-72.81M-9.88M-12.63M-47.23M-93.82M-19.51M-103.39M-133.62M-276.93M-20.45M-115.87M
Depreciation and Depletion 8.30M7.79M7.75M9.10M20.12M9.35M4.90M10.23M9.89M8.38M8.39M8.29M8.08M8.21M5.27M7.28M6.76M7.11M7.59M7.71M8.02M7.79M7.89M9.70M7.48M9.12M7.99M7.41M7.24M8.29M8.29M8.07M8.20M9.65M9.98M9.83M8.35M8.23M7.92M7.91M8.04M8.01M8.53M11.44M8.10M
Share-based Compensation 1.55M1.73M1.93M1.77M1.75M2.16M3.38M1.79M1.97M6.32M2.89M6.60M9.84M3.24M6.64M9.66M2.94M3.06M2.94M3.26M3.21M4.02M2.78M2.68M2.70M2.53M2.28M2.14M3.16M4.16M2.94M0.92M0.10M1.89M3.93M3.98M2.74M3.08M3.76M3.50M4.37M3.82M3.70M3.77M4.29M4.16M3.85M3.32M3.99M3.44M3.23M3.77M3.74M3.38M3.02M2.57M2.88M3.57M2.97M-1.27M2.00M1.05M
Deferred Taxes 0.47M1.01M-6.46M9.02M-0.58M-0.54M-1.17M-0.67M-1.39M-2.26M-0.52M-2.30M-5.11M-1.58M-2.29M-2.57M1.71M-6.75M-0.74M3.12M-1.84M-7.01M-0.68M42.62M-4.02M-1.28M-1.24M-3.91M-0.64M-28.17M-1.31M9.39M-13.22M-9.45M-1.86M0.82M-4.40M-0.75M-3.88M45.20M-0.93M1.02M3.12M6.67M-2.10M-1.17M10.64M1.65M-1.50M-0.49M-42.83M18.86M-11.27M-5.52M-1.97M-4.60M-0.67M-0.45M-1.51M-1.80M0.16M-0.18M
Cash from Discontinued Operations -0.88M-18.36M21.71M-15.13M4.61M-14.59M11.73M-10.77M15.56M-8.03M2.34M-0.46M0.40M
Gains from Sales and Divestitures 0.21M0.26M0.01M1.58M0.25M0.53M0.10M0.52M0.58M0.62M0.09M0.96M
Gains from Investment Securities 0.24M5.15M0.68M0.71M-0.58M-2.83M0.83M0.77M2.03M3.08M8.41M8.43M3.95M10.01M10.02M5.74M6.43M5.80M0.08M-4.62M15.06M14.72M-51.26M1.61M6.32M0.00M0.33M3.06M3.63M0.17M0.34M0.98M1.94M-6.62M7.23M-1.76M-0.90M0.33M4.27M1.05M0.72M1.98M1.16M1.18M29.86M1.60M0.03M1.46M1.94M0.13M0.88M0.40M0.32M-5.23M-3.93M0.19M0.28M5.40M0.89M0.05M
Asset Writedowns and Impairment -5.51M127.75M40.43M3.45M4.84M13.44M4.24M19.47M10.01M1.89M13.53M32.50M25.18M0.24M0.30M1.60M0.34M156.58M18.58M0.69M20.67M49.43M5.36M0.03M
Non-cash Items 4.07M56.01M44.87M55.30M0.12M0.12M0.12M0.57M
Cash from Operations -8.08M18.90M27.78M32.44M-11.98M-12.68M29.78M23.32M37.91M77.72M27.16M61.18M67.86M53.61M73.49M122.28M2.61M51.64M15.92M115.31M5.79M93.86M32.21M53.12M12.82M103.31M47.05M69.52M-1.08M29.47M38.98M47.03M-19.57M19.57M18.34M21.00M-3.58M20.73M46.94M92.82M40.67M63.86M41.99M50.24M37.59M30.45M31.16M-18.95M-5.12M2.46M28.96M40.51M14.03M20.66M42.27M39.40M-10.79M30.91M4.64M-2.65M-8.48M36.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 91.27M110.25M227.36M119.91M
Depreciation & Amortization (CF) -4.58M13.94M4.70M4.71M5.94M5.40M5.95M6.31M14.59M22.37M8.05M17.02M26.82M10.45M21.81M34.60M14.58M14.32M14.16M14.32M15.74M16.05M16.31M10.59M17.22M16.95M10.57M14.83M15.15M14.92M15.07M9.20M12.86M12.21M12.48M13.35M13.92M13.22M12.93M12.02M13.76M11.19M12.81M11.80M10.86M10.90M12.64M12.45M11.97M12.15M13.78M12.87M12.30M11.20M10.86M10.30M11.43M11.02M10.46M11.36M15.41M11.15M
Change in Working Capital
Change in Receivables -16.98M27.20M-6.82M-8.00M13.66M4.46M7.50M9.05M29.78M26.88M9.34M42.44M66.79M-5.97M9.95M18.33M31.63M9.93M18.02M-40.00M3.38M15.03M12.05M-18.38M-18.57M2.68M-15.01M-2.60M18.10M-2.02M7.92M2.10M-3.77M-5.77M14.01M-31.12M0.85M-8.39M38.41M-64.73M3.58M5.95M11.20M-17.83M9.44M-21.81M-1.78M19.50M9.59M-3.05M1.39M-20.99M1.15M29.50M0.03M-11.71M3.93M-2.47M-0.10M-26.57M15.71M3.88M
Change in Inventory -5.64M11.32M-10.75M-0.79M10.64M-1.66M-8.89M12.47M2.60M-3.27M11.60M19.31M28.64M12.51M8.28M4.99M34.43M-8.18M-11.14M15.36M45.05M-26.76M-7.52M-1.45M37.71M-5.79M-11.51M-20.62M28.19M34.95M-19.78M-14.92M18.64M-12.89M-17.38M-18.92M5.51M-14.90M-37.89M14.04M44.96M13.55M1.79M-21.78M-2.28M-0.20M6.84M20.90M16.91M1.72M-10.10M-8.72M7.42M-22.59M-12.27M-4.04M-2.28M-1.69M14.58M-7.25M-16.21M-15.76M
Change in Accured Expenses 8.38M-25.20M-7.62M9.22M2.81M-17.32M2.88M15.97M17.36M13.89M20.25M55.62M58.83M17.79M4.79M4.32M35.20M6.11M-37.04M30.64M-17.12M-0.03M-18.13M-18.92M2.90M39.65M-24.47M-15.12M21.06M13.36M-15.34M24.20M-5.81M-5.02M-13.36M-9.34M-20.97M-9.37M-12.63M11.40M15.61M20.66M-1.96M-44.68M13.81M-25.39M-4.86M-3.50M-2.76M-21.17M3.74M-20.50M21.94M12.21M8.90M7.56M-6.42M15.82M6.47M-33.76M1.51M26.48M
Change in Taxes -5.29M13.54M2.37M0.65M-0.98M-5.29M3.28M5.58M0.71M2.10M-0.49M2.99M6.44M3.85M-3.50M
Other Working Capital Changes 3.04M-5.99M0.83M-2.59M2.91M6.11M0.98M-2.31M-2.58M2.50M4.83M4.40M14.17M0.72M3.23M3.01M-4.63M9.89M3.45M6.60M-18.72M-7.42M4.11M44.74M-6.21M-14.64M-0.15M-12.11M9.02M-14.28M13.41M2.91M0.03M-4.63M-0.61M12.42M-14.22M12.33M-8.41M55.64M-37.87M-17.85M-0.77M1.31M1.57M3.56M5.87M-0.54M-2.54M-1.64M0.68M6.33M-8.76M3.88M-8.95M-0.28M2.47M5.21M0.60M-11.39M4.10M29.02M
Investing Activities
Capital Expenditures 2.74M2.18M2.43M4.07M2.56M2.25M3.05M2.54M6.88M12.97M8.31M24.90M49.02M12.35M20.82M30.72M13.26M12.51M10.55M14.90M19.51M21.66M16.84M-10.11M14.55M14.17M1.93M16.66M11.23M13.45M23.68M21.09M22.26M18.74M14.07M20.72M13.16M16.17M17.62M13.93M12.15M17.52M23.39M18.49M17.81M10.19M5.94M6.03M7.21M6.84M7.38M6.45M6.91M5.83M12.03M8.69M5.76M6.38M6.92M6.22M5.23M6.99M
Sales of Property, Plant and Equipment 0.03M-0.00M0.02M0.04M1.45M1.46M0.08M0.09M0.10M0.03M0.04M0.01M2.85M10.39M0.16M10.57M0.02M1.58M0.10M7.51M0.15M0.05M1.26M0.07M0.19M8.02M12.07M1.70M0.01M0.20M0.01M1.77M
Acquisitions 51.07M16.32M29.00M240.88M243.43M290.85M290.51M-0.48M121.50M20.31M-2.38M86.48M0.21M24.95M132.11M19.54M-0.70M5.91M-0.49M
Divestments 13.58M13.58M13.02M-29.37M-18.83M-2.40M-3.68M-2.66M-2.19M-3.66M-1.92M5.78M-37.42M70.17M306.42M-4.61M-4.22M4.43M0.43M22.93M31.82M-0.43M
Change in Acquisitions & Divestments 0.64M2.20M1.29M0.20M1.36M
Cash from Investing Activities -0.98M-2.21M-2.66M-56.91M-17.43M-15.78M-31.70M-2.46M-240.32M-249.27M5.38M-301.06M-323.41M-11.87M-13.66M-143.98M-32.28M-8.43M-96.82M-13.76M-44.46M-153.78M-16.84M10.11M-13.55M-8.75M-1.93M-36.20M-11.23M-26.52M-23.56M-19.78M-22.91M-14.22M-14.07M-17.44M-13.16M-3.05M-16.32M-12.60M-7.73M-17.52M-0.72M23.60M-18.05M-254.29M-11.93M-4.04M-6.93M0.91M-7.23M-6.40M-5.65M-5.75M-11.85M-0.67M6.31M-2.11M-4.55M3.97M-5.21M-5.22M
Financing Activities
Other financing activities -0.04M-0.07M-0.45M0.75M-0.27M0.18M1.95M0.17M1.68M4.54M3.11M6.85M8.25M0.81M11.48M14.13M1.76M11.86M12.08M0.01M1.04M0.98M9.29M-19.34M0.41M2.91M18.88M3.40M20.22M-7.56M4.36M10.29M5.55M-9.96M35.00M-88.35M-306.37M2.27M4.68M-0.40M0.88M0.61M0.11M0.03M0.30M0.96M0.12M0.03M0.07M0.27M
Cash from Financing Activities -16.08M-6.50M-10.14M0.34M33.23M37.10M1.52M-20.12M194.83M181.86M-25.65M253.05M251.06M-17.71M-33.52M80.61M2.23M3.81M49.01M-37.88M22.46M91.87M-66.71M-50.84M-11.59M-47.03M-37.65M-50.82M-9.13M3.60M-26.32M-43.57M1.38M13.50M-11.50M-26.23M7.14M-3.45M-22.61M-85.55M-35.96M-26.21M-48.79M-51.49M-63.52M272.36M-35.99M39.93M9.82M-20.72M-23.90M-28.27M-17.58M-6.51M-32.01M-33.63M-4.20M-12.85M-19.43M-7.41M9.04M-12.25M
Additional items
Exchange Rate Effect 0.39M-0.02M-0.82M0.42M-0.15M-1.47M-0.34M1.12M4.00M3.34M-0.63M-0.49M1.80M-0.23M-0.04M1.25M-3.65M-4.45M-3.00M2.93M-3.01M-2.55M-0.37M-5.37M-2.13M-3.87M1.15M1.74M3.06M0.71M2.12M-5.67M-0.67M-0.82M0.72M-0.75M-0.89M2.27M-3.49M1.54M2.50M3.23M-0.08M0.50M-2.93M-0.28M-2.63M-9.24M-11.50M8.98M2.41M3.84M-5.88M7.00M-2.54M-0.34M11.22M-16.59M7.56M16.02M-1.82M0.63M
Change in Cash -24.76M-23.71M3.68M7.18M-0.74M1.86M-3.59M13.65M6.26M12.68M-2.68M23.81M26.27M60.16M-31.09M42.57M-34.90M66.60M-19.22M29.40M-51.71M2.54M-14.45M43.65M5.52M-15.65M-20.20M12.43M-15.43M-10.77M-53.12M18.14M-12.35M-26.16M-19.00M16.50M4.53M-3.78M-0.52M23.37M-7.61M22.86M-46.91M48.24M-19.39M7.70M-13.72M-8.36M0.24M9.68M-15.08M15.39M-4.12M4.76M2.55M-0.65M-11.78M9.93M-6.47M20.13M
Free Cash Flow -10.83M16.72M25.35M28.36M-14.53M-14.92M26.73M20.78M31.03M64.75M18.85M36.28M18.84M41.26M52.67M91.56M-10.65M39.13M5.37M100.41M-13.73M72.19M15.37M63.22M-1.73M89.14M45.13M52.86M-12.31M16.02M15.30M25.94M-41.83M0.83M4.26M0.28M-16.75M4.56M29.32M78.89M28.51M46.34M18.60M31.75M19.78M20.26M25.21M-24.97M-12.33M-4.38M21.58M34.06M7.12M14.83M30.24M30.70M-16.54M24.52M-2.28M-8.87M-13.71M29.98M
Net Cash Flow -25.15M10.19M14.98M-24.13M3.83M8.65M-0.39M0.74M-7.58M10.31M6.88M13.17M-4.48M24.03M26.31M58.91M-27.44M47.02M-31.90M63.67M-16.21M31.95M-51.34M12.39M-12.32M47.52M7.48M-17.50M-21.44M6.55M-10.90M-16.32M-41.10M18.84M-7.24M-22.66M-9.60M14.23M8.02M-5.32M-3.02M20.13M-7.52M22.36M-43.98M48.52M-16.76M16.95M-2.22M-17.34M-2.17M5.84M-9.20M8.39M-1.58M5.09M-8.68M15.94M-19.33M-6.09M-4.65M19.50M