Hain Celestial Cash Flow Statement (2009-2026) | HAIN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)						7.30M	11.28M	-115.20M	138.86M	-9.88M	-12.63M	-47.23M	-70.46M	-19.51M	-103.39M	-133.62M	184.02M	-20.45M	-115.87M	-106.32M
Depreciation and Depletion (Quarter)	7.99M	7.41M	7.24M	8.29M	8.29M	8.07M	8.20M	9.65M	9.98M	9.83M	8.35M	8.23M	7.92M	7.91M	8.04M	8.01M	8.53M	11.44M	8.10M	7.28M
Share-based Compensation (Quarter)	3.77M	4.29M	4.16M	3.85M	3.32M	3.99M	3.44M	3.23M	3.77M	3.74M	3.38M	3.02M	2.57M	2.88M	3.57M	2.97M	-1.27M	2.00M	1.05M	1.14M
Deferred Taxes (Quarter)	6.67M	-2.10M	-1.17M	10.64M	1.65M	-1.50M	-0.49M	-42.83M	18.86M	-11.27M	-5.52M	-1.97M	-4.60M	-0.67M	-0.45M	-1.51M	-1.80M	0.16M	-0.18M	-2.66M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)					1.58M				0.25M				0.01M	0.10M	0.52M	0.58M	0.37M		0.96M	0.96M
Gains from Investment Securities (Quarter)	-4.17M	1.09M	0.39M	0.67M	-0.55M	0.06M	2.44M	1.02M	-2.11M	0.88M	0.06M	0.32M	2.35M	0.04M	0.12M	0.28M	0.13M	0.03M	0.05M	0.13M
Asset Writedowns and Impairment (Quarter)	0.24M		0.30M		1.60M		0.34M	156.58M	18.58M	0.69M	20.67M	49.43M	5.36M	0.03M
Non-cash Items (Quarter)					0.12M				0.12M				0.12M
Cash from Operations (Quarter)	50.24M	37.59M	30.45M	31.16M	-18.95M	-5.12M	2.46M	28.96M	40.51M	14.03M	20.66M	42.27M	39.40M	-10.79M	30.91M	4.64M	-2.65M	-8.48M	36.97M	38.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															91.27M	110.25M	17.98M		119.91M	31.02M
Depreciation & Amortization (CF) (Quarter)	11.80M	10.86M	10.90M	12.64M	12.45M	11.97M	12.15M	13.78M	12.87M	12.30M	11.20M	10.86M	10.30M	11.43M	11.02M	10.46M	11.36M	15.41M	11.15M	12.48M
Change in Working Capital
Change in Receivables (Quarter)	-17.83M	9.44M	-21.81M	-1.78M	19.50M	9.59M	-3.05M	1.39M	-20.99M	1.15M	29.50M	0.03M	-11.71M	3.93M	-2.47M	-0.10M	-26.57M	15.71M	3.88M	-37.23M
Change in Inventory (Quarter)	-21.78M	-2.28M	-0.20M	6.84M	20.90M	16.91M	1.72M	-10.10M	-8.72M	7.42M	-22.59M	-12.27M	-4.04M	-2.28M	-1.69M	14.58M	-7.25M	-16.21M	-15.76M	-27.59M
Change in Accured Expenses (Quarter)	-44.68M	13.81M	-25.39M	-4.86M	-3.50M	-2.76M	-21.17M	3.74M	-20.50M	21.94M	12.21M	8.90M	7.56M	-6.42M	15.82M	6.47M	-33.76M	1.51M	26.48M	-21.75M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-56.12M	-0.90M	6.03M	-2.42M	7.75M	-2.54M	-1.64M	3.72M	-2.09M	3.20M	-0.62M	-16.41M	-0.28M	-0.58M	8.26M	0.60M	-11.39M	2.86M	0.29M	0.86M
Investing Activities
Capital Expenditures (Quarter)	18.49M	17.81M	10.19M	5.94M	6.03M	7.21M	6.84M	7.38M	6.45M	6.91M	5.83M	12.03M	8.69M	5.76M	6.38M	6.92M	6.22M	5.23M	6.99M	3.79M
Sales of Property, Plant and Equipment (Quarter)	10.39M	0.16M	10.57M	0.02M	1.58M	0.10M	7.51M	0.15M	0.05M	1.26M	0.07M	0.19M	8.02M	12.07M	1.70M	0.01M	0.20M	0.01M	1.77M	100.99M
Acquisitions (Quarter)				5.91M	-0.49M
Divestments (Quarter)	31.82M								-0.43M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	23.60M	-18.05M	-254.29M	-11.93M	-4.04M	-6.93M	0.91M	-7.23M	-6.40M	-5.65M	-5.75M	-11.85M	-0.67M	6.31M	-2.11M	-4.55M	3.97M	-5.21M	-5.22M	97.20M
Financing Activities
Other financing activities (Quarter)										0.00M	0.61M	0.00M	1.01M	0.30M	0.96M		-1.25M	0.07M	0.27M
Cash from Financing Activities (Quarter)	-51.49M	-63.52M	272.36M	-35.99M	39.93M	9.82M	-20.72M	-23.90M	-28.27M	-17.58M	-6.51M	-32.01M	-33.63M	-4.20M	-12.85M	-19.43M	-7.41M	9.04M	-12.25M	-156.01M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-2.93M	-0.28M	-2.63M	-9.24M	-11.50M	8.98M	2.41M	3.84M	-5.88M	7.00M	-2.54M	-0.34M	11.22M	-16.59M	7.56M	16.02M	-1.82M	0.63M	-3.23M
Change in Cash (Quarter)	22.86M	-46.91M	48.24M	-19.39M	7.70M	-13.72M	-8.36M	0.24M	9.68M	-15.08M	15.39M	-4.12M	4.76M	2.55M	-0.65M	-11.78M	9.93M	-6.47M	20.13M	-23.71M
Free Cash Flow (Quarter)	31.75M	19.78M	20.26M	25.21M	-24.97M	-12.33M	-4.38M	21.58M	34.06M	7.12M	14.83M	30.24M	30.70M	-16.54M	24.52M	-2.28M	-8.87M	-13.71M	29.98M	34.55M
Net Cash Flow (Quarter)	22.36M	-43.98M	48.52M	-16.76M	16.95M	-2.22M	-17.34M	-2.17M	5.84M	-9.20M	8.39M	-1.58M	5.09M	-8.68M	15.94M	-19.33M	-6.09M	-4.65M	19.50M	-20.47M

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Hain Celestial Cash Flow Statement (2009-2026) | HAIN

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