Helen Of Troy Cash Flow Statement (2010-2025) | HELE

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Cash Flow Statement Feb2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 19.05M27.42M24.63M25.98M25.38M32.88M29.30M21.96M19.25M32.10M42.35M13.87M18.25M35.98M18.15M17.72M17.81M51.63M44.00M19.77M20.18M49.19M3.85M-4.62M-1.11M0.84M1.27M-21.44M-25.64M-89.06M51.70M-0.38M44.02M-4.85M-0.45M40.69M46.09M68.70M-3.15M60.29M87.33M84.16M22.17M56.97M51.31M75.68M39.79M24.59M30.67M51.83M36.18M22.58M27.38M75.90M42.73M6.20M17.01M49.62M50.92M
Share-based Compensation 0.40M0.47M0.47M0.70M1.07M0.70M1.60M1.53M1.40M1.39M3.38M2.78M2.45M22.48M1.29M1.74M1.33M1.44M2.06M1.88M2.21M1.02M5.61M3.14M2.90M2.20M3.14M3.09M4.39M4.43M6.32M4.69M6.02M5.02M7.60M6.38M4.76M4.19M9.29M4.62M6.74M5.76M14.02M7.78M6.55M6.27M16.62M7.50M7.94M-5.30M9.30M7.23M8.58M8.77M5.83M5.49M4.73M5.33M0.30M9.37M
Deferred Taxes 0.61M0.36M2.54M1.37M1.79M1.96M-0.05M-1.80M-3.71M-5.62M-1.16M-0.52M-5.07M-1.54M-2.97M1.32M-1.02M-3.75M1.62M-0.95M-4.28M2.41M1.45M-3.46M-2.57M-2.74M1.27M-0.77M-0.34M-53.24M75.62M3.10M2.55M-1.59M3.58M1.94M-1.94M-0.52M-5.18M2.27M-2.81M-3.60M-0.27M-3.81M-4.40M-0.51M-0.15M0.61M3.36M-2.50M-3.72M3.90M2.95M6.58M-0.22M10.45M-1.41M-0.64M-84.38M-19.99M-5.78M
Cash from Discontinued Operations 1.91M-11.31M14.12M0.88M-0.38M-4.85M-0.03M
Gains from Sales and Divestitures 0.16M0.10M0.10M0.00M0.05M0.15M
Gains from Investment Securities 4.45M1.84M0.02M12.52M0.02M0.04M0.04M0.19M0.20M25.79M0.72M0.69M0.47M30.81M4.57M12.02M0.16M16.66M-0.02M0.03M-0.18M16.12M0.01M6.07M-0.03M-0.02M0.58M3.74M37.08M-37.07M0.00M23.27M-0.01M-0.07M19.77M1.64M0.63M20.56M0.02M-0.03M37.09M0.25M33.94M0.03M-0.02M40.83M0.04M0.04M
Asset Writedowns and Impairment 0.12M2.09M0.23M0.53M-0.15M-0.06M-0.17M0.11M0.17M0.07M12.05M9.00M3.00M3.00M7.40M-4.50M4.00M11.45M0.37M0.23M0.13M0.37M0.05M0.26M0.17M40.52M1.74M0.16M1.54M5.01M0.51M-0.22M0.02M0.32M0.64M0.41M0.42M3.39M0.28M1.75M0.68M0.09M-0.65M51.99M414.40M326.39M
Non-cash Items 26.05M5.57M6.21M27.08M26.01M26.85M18.10M9.61M
Cash from Operations 21.82M53.83M4.42M24.86M26.89M47.71M9.02M1.73M13.57M63.23M46.83M10.31M33.97M63.05M2.97M15.02M45.48M115.79M37.82M14.39M21.54M112.80M41.74M43.95M53.46M89.36M41.74M17.66M48.23M116.58M28.91M8.40M72.18M91.07M15.68M22.54M63.21M169.88M92.83M93.45M63.47M64.36M-63.38M5.05M53.28M145.88M-38.43M-37.02M124.97M158.72M121.06M36.68M74.73M73.61M25.32M44.60M8.32M34.98M58.34M-10.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill 26.00M70.60M
Amortizatization of Intangibles 2.03M2.41M2.48M2.54M2.64M2.37M2.14M2.34M1.60M3.60M2.65M2.88M2.96M2.74M2.52M2.19M2.15M
Amortization of Deferred Charges 0.23M0.23M0.26M0.60M0.60M0.39M0.29M0.29M0.29M-0.22M0.29M0.29M0.29M-0.17M0.21M0.21M0.21M0.26M0.26M0.25M0.25M0.25M0.26M0.25M0.25M0.86M0.27M0.26M0.25M0.25M0.24M0.25M0.25M0.25M0.25M0.26M0.28M0.32M0.31M0.31M0.31M0.31M0.32M0.32M0.32M0.31M0.37M0.40M
Depreciation & Amortization (CF) 4.11M6.09M7.09M6.60M7.38M9.11M9.10M8.70M8.80M7.83M8.45M7.99M8.75M8.65M8.50M9.99M10.58M10.58M10.35M10.87M10.72M2.94M10.96M11.14M11.22M2.85M8.34M8.41M8.38M8.59M7.98M7.31M7.20M7.44M7.77M8.35M8.76M12.53M9.14M9.34M9.52M9.72M8.71M8.73M8.64M9.75M10.50M11.12M11.71M11.35M10.71M13.89M12.43M14.46M13.84M13.79M13.22M14.20M14.08M12.86M
Change in Working Capital
Change in Receivables 30.22M-34.01M8.63M3.78M28.95M-33.99M-7.19M20.13M50.01M-38.33M-13.42M25.32M48.82M-66.99M4.48M-0.71M72.78M-67.07M-12.54M17.32M62.20M-63.54M-20.52M18.89M67.64M-61.28M-21.92M35.81M63.13M-32.10M-19.52M58.17M25.64M-58.47M-17.71M48.12M55.34M-25.18M-13.52M69.42M99.59M-117.34M38.75M23.86M76.69M-72.46M14.64M32.12M-1.04M-129.34M-26.73M41.16M73.15M-68.91M-64.59M38.26M88.15M-38.73M-114.09M36.74M
Change in Inventory -15.19M2.65M11.00M29.38M-5.85M-5.62M13.74M58.71M-12.40M-25.43M7.51M18.47M-16.96M-0.64M9.20M47.27M-33.00M-25.74M6.22M49.16M-9.07M-31.42M11.16M-1.75M-16.41M-10.16M24.07M13.75M-40.62M-26.57M4.76M28.56M15.82M1.69M33.01M35.57M-37.26M-76.80M16.02M74.08M31.54M99.19M58.86M65.65M-20.68M-57.91M47.78M29.57M-106.34M-81.31M-21.57M1.77M-9.65M-28.73M48.75M24.88M-18.89M-14.15M31.51M44.77M
Change in Account Payables -8.86M-7.23M4.22M27.17M-8.07M-26.80M3.07M33.55M-20.20M-13.91M14.28M22.53M-15.33M-17.75M9.23M23.41M-13.27M-2.88M14.82M29.72M-20.52M-20.07M4.82M19.97M4.22M-22.70M25.36M-0.46M-26.87M25.65M-3.54M25.40M-5.17M-2.48M-4.50M27.62M-25.16M9.20M40.96M86.85M20.69M27.28M-10.88M16.96M-36.63M-13.20M10.03M-6.69M-81.46M-37.80M36.64M35.35M30.30M-47.89M2.35M76.57M-7.88M-50.58M-42.37M54.09M
Change in Accured Expenses 15.41M-4.74M-11.00M-2.99M12.51M-3.39M-18.21M9.73M29.05M-19.21M-11.39M7.99M26.19M-14.66M-23.94M3.38M20.45M-21.02M-10.01M11.41M21.50M-4.22M-7.02M2.77M26.66M-15.39M-20.71M15.04M27.09M-9.13M-35.25M13.72M39.34M-19.34M-22.84M2.42M20.89M4.82M-16.01M42.30M69.32M-22.60M-35.57M9.16M55.61M-32.79M-28.76M-15.00M20.82M-65.09M-10.73M0.42M32.80M-58.77M-19.46M-3.06M19.68M-37.38M15.02M11.36M
Change in Taxes -2.27M-2.80M0.45M1.34M-1.24M0.44M-0.03M7.11M-0.17M-7.31M1.52M-2.90M2.33M-10.93M-4.19M1.27M7.88M-4.77M-4.12M5.91M0.12M-0.73M2.71M-3.12M1.91M-4.97M-1.34M9.92M45.05M-55.01M-1.26M0.97M3.26M-1.65M-0.52M-3.67M3.21M-2.04M-11.77M9.27M9.30M-6.21M8.12M7.92M1.42M2.18M-11.21M-8.53M1.88M9.90M-3.36M-6.23M1.18M9.53M-9.74M-0.97M0.30M14.33M43.96M-23.13M
Other Working Capital Changes -0.24M-0.54M2.86M0.52M-2.31M0.86M0.78M-0.10M-0.16M1.03M3.30M-0.07M-1.89M0.53M2.99M-4.21M-3.42M2.19M2.94M-1.23M-9.97M-1.71M4.93M-0.95M-0.21M-1.86M2.90M1.61M-1.16M13.37M2.34M2.83M-10.72M-2.00M9.28M-31.57M1.19M1.60M3.91M1.21M1.50M-0.00M3.19M1.80M1.78M-0.17M0.82M1.22M-5.97M1.15M1.42M3.97M0.12M-2.68M3.56M2.24M3.90M-14.05M1.78M6.23M
Investing Activities
Capital Expenditures 1.03M1.60M2.04M4.94M4.26M4.81M3.37M2.39M0.65M8.28M17.00M17.58M3.98M1.90M1.82M1.87M1.21M1.63M2.72M3.23M6.47M4.26M5.15M5.06M4.77M0.52M4.08M3.52M2.77M3.23M4.18M8.88M9.11M4.22M3.72M5.14M4.39M4.51M6.45M8.79M4.19M79.25M4.01M19.95M17.57M36.51M76.20M36.43M33.56M28.67M11.88M8.68M9.12M6.96M9.14M4.88M8.13M7.92M13.36M11.47M
Sales of Property, Plant and Equipment 0.01M0.02M1.41M0.10M0.81M0.01M0.01M0.01M0.01M0.00M0.03M0.01M1.12M0.01M0.00M2.10M0.02M0.04M0.01M0.25M49.21M0.04M0.00M0.11M0.04M0.05M0.04M
Acquisitions 267.24M42.75M0.40M209.26M0.01M410.88M148.11M-1.77M-3.88M7.76M
Divestments -8.95M-0.26M-0.27M58.70M44.70M1.80M
Change in Acquisitions & Divestments 0.10M0.05M3.05M0.05M19.32M0.74M0.62M0.63M0.62M0.62M0.64M0.64M0.64M
Cash from Investing Activities -0.93M-268.77M1.04M-3.48M15.16M-164.74M-2.62M-2.38M-0.64M-8.28M-17.00M-17.58M-3.98M-1.90M-1.82M-197.81M-1.21M-1.63M-45.46M-3.23M-6.47M-8.59M-214.41M-5.03M-4.77M-5.64M-13.01M-3.79M-3.04M55.48M-4.18M-8.88M-7.98M-4.21M-3.72M-5.14M-4.38M-260.37M-6.45M-8.79M-4.19M-79.25M-4.01M27.96M-15.48M-447.39M-222.51M-36.41M-31.75M-28.66M-11.63M-8.68M34.32M-8.56M-9.16M-4.94M-9.48M-239.51M-9.48M-11.49M
Financing Activities
Other financing activities 0.03M0.03M0.02M27.41M0.27M0.19M0.20M0.97M0.72M0.69M0.47M3.83M0.13M2.19M2.26M0.32M-0.30M0.24M0.01M0.02M0.05M2.21M3.79M0.01M2.02M0.22M0.10M0.01M0.02M0.43M
Cash from Financing Activities 0.67M171.51M-16.62M-12.28M-31.76M103.46M-7.36M1.53M-18.58M-58.23M-30.55M5.24M-11.31M-19.91M-42.01M178.34M-47.94M-122.92M10.61M-7.02M-13.33M100.45M-30.01M-36.22M-57.71M-77.42M-35.31M-7.26M-47.15M-172.47M-28.16M3.46M-60.13M-94.10M-5.45M-18.74M-56.22M95.33M-22.32M-24.78M-51.02M-96.66M59.64M-38.60M-25.24M290.55M276.81M63.83M-87.54M-146.32M-99.63M-42.65M-108.02M-71.79M-18.51M-35.67M21.82M182.60M-45.05M21.66M
Additional items
Change in Cash 21.55M-43.43M-11.16M9.10M10.28M-13.57M-0.97M0.89M-5.64M-3.28M-0.71M-2.03M18.68M41.25M-40.86M-4.44M-3.67M-8.76M2.97M4.14M1.74M204.66M-202.69M2.69M-9.03M6.31M-6.58M-2.79M7.44M-0.42M-3.81M2.99M-0.78M-7.26M6.50M-1.34M2.61M4.83M64.05M59.88M8.26M-111.54M-7.75M-5.59M12.56M-10.96M15.87M-9.60M5.69M-16.26M9.80M-14.65M1.03M-6.75M-2.35M3.99M20.67M-21.94M3.80M-0.30M
Beginning Cash Balance 110.21M49.07M49.07M70.62M27.19M16.04M25.14M35.42M21.85M20.88M21.77M16.12M12.84M12.13M10.10M28.77M70.03M29.17M24.73M21.06M12.29M15.26M19.41M22.80M225.80M23.11M25.81M16.78M23.68M16.88M12.49M21.16M20.74M16.93M19.91M19.14M11.87M18.38M17.03M19.64M24.47M88.52M148.40M156.66M45.12M37.37M31.78M44.34M33.38M49.25M39.65M45.34M29.07M38.87M24.21M25.25M18.50M16.15M20.14M40.80M18.87M22.67M
Free Cash Flow 20.79M52.23M2.39M19.92M22.63M42.89M5.65M-0.66M12.93M54.95M29.83M-7.27M29.99M61.15M1.15M13.16M44.27M114.16M35.10M11.16M15.06M108.54M36.58M38.88M48.69M88.84M37.66M14.14M45.45M113.35M24.73M-0.48M63.08M86.85M11.96M17.39M58.82M165.36M86.38M84.67M59.28M-14.88M-67.39M-14.90M35.71M109.37M-114.63M-73.46M91.42M130.05M109.18M28.00M65.60M66.64M16.18M39.71M0.19M27.06M44.98M-21.94M
Net Cash Flow 21.55M-43.43M-11.16M9.10M10.28M-13.57M-0.97M0.89M-5.64M-3.28M-0.71M-2.03M18.68M41.25M-40.86M-4.44M-3.67M-8.76M2.97M4.14M1.74M204.66M-202.69M2.69M-9.03M6.31M-6.58M6.62M-1.97M-0.42M-3.43M2.99M4.07M-7.23M6.50M-1.34M2.61M4.83M64.05M59.88M8.26M-111.54M-7.75M-5.59M12.56M-10.96M15.87M-9.60M5.69M-16.26M9.80M-14.65M1.03M-6.75M-2.35M3.99M20.67M-21.94M3.80M-0.30M