Helen Of Troy Cash Flow Statement (2010-2026) | HELE

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	56.97M	51.31M	75.68M	39.79M	24.59M	30.67M	51.83M	36.18M	22.58M	27.38M	75.90M	42.73M	6.20M	17.01M	49.70M	50.87M	-450.72M	-308.64M	-84.06M	-55.54M
Share-based Compensation (Quarter)	14.02M	7.78M	6.55M	6.27M	16.62M	7.50M	7.94M	-5.30M	9.30M	7.23M	8.58M	8.77M	5.83M	2.67M	2.25M	5.33M	0.30M	9.37M	3.02M	2.19M
Deferred Taxes (Quarter)	-3.81M	-4.40M	-0.51M	-0.15M	0.61M	3.36M	-2.50M	-3.72M	3.90M	2.95M	6.58M	-0.22M	10.45M	-1.41M	-0.64M	-84.38M	-19.99M	-5.78M	71.07M	-7.29M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		1.64M	0.63M	-2.27M		0.02M	-0.02M	-0.06M	0.25M		0.08M	-0.09M	0.03M		-0.02M	0.02M	0.04M	0.04M	0.14M	0.07M
Asset Writedowns and Impairment (Quarter)		0.51M	-0.22M	0.02M	0.32M	0.64M	0.41M	-1.37M	3.39M	0.28M	1.75M	0.68M				-0.14M	0.62M	326.39M	65.91M	885.67M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-63.38M	5.05M	53.28M	145.88M	-38.43M	-37.02M	124.97M	158.72M	121.06M	36.68M	74.73M	73.61M	25.32M	44.60M	8.32M	34.98M	58.34M	-10.47M	11.95M	111.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	2.03M	2.41M	2.48M		2.54M	2.64M	2.37M	2.14M	2.34M	1.60M	3.60M	2.65M	2.88M	2.96M	2.74M	2.52M	2.19M	2.15M	2.43M	2.43M
Amortization of Deferred Charges (Quarter)	0.24M	0.25M	0.25M	0.25M	0.25M	0.26M	0.28M	0.32M	0.31M	0.31M	0.31M	0.31M	0.32M	0.32M	0.32M	0.31M	0.37M	0.40M	0.40M	0.41M
Depreciation & Amortization (CF) (Quarter)	8.71M	8.73M	8.64M	9.75M	10.50M	11.12M	11.71M	11.35M	10.71M	6.61M	6.41M	14.46M	13.84M	6.59M	13.22M	14.20M	14.08M	12.86M	6.76M	13.51M
Change in Working Capital
Change in Receivables (Quarter)	38.75M	23.86M	76.69M	-72.46M	14.64M	32.12M	-1.04M	-129.34M	-26.73M	41.16M	73.15M	-68.91M	-64.59M	38.26M	88.15M	-38.73M	-114.09M	36.74M	83.59M	-74.19M
Change in Inventory (Quarter)	58.86M	65.65M	-20.68M	-57.91M	47.78M	29.57M	-106.34M	-81.31M	-21.57M	1.77M	-9.65M	-28.73M	48.75M	24.88M	-18.89M	-14.15M	31.51M	44.77M	-23.63M	-49.45M
Change in Account Payables (Quarter)	-10.88M	16.96M	-36.63M	-13.20M	10.03M	-6.69M	-81.46M	-37.80M	36.64M	35.35M	30.30M	-47.89M	2.35M	76.57M	-7.88M	-50.58M	-42.37M	54.09M	0.55M	-28.73M
Change in Accured Expenses (Quarter)	-35.57M	9.16M	55.61M	-32.79M	-28.76M	-15.00M	20.82M	-65.09M	-10.73M	0.42M	32.80M	-58.77M	-19.46M	-3.06M	19.68M	-37.38M	15.02M	11.36M	18.38M	-19.74M
Change in Taxes (Quarter)	8.12M	7.92M	1.42M	2.18M	-11.21M	-8.53M	1.88M	9.90M	-3.36M	-6.23M	1.18M	9.53M	-9.74M	-0.97M	0.30M	14.33M	43.96M	-23.13M	-22.51M	-3.21M
Other Working Capital Changes (Quarter)	3.19M	1.80M	1.78M	-0.17M	0.82M	1.22M	-5.97M	1.15M	1.42M	-1.17M	5.25M	-2.68M	3.56M	2.24M	-5.38M	-0.97M	1.78M	6.23M	-1.39M	-2.65M
Investing Activities
Capital Expenditures (Quarter)	4.01M	19.95M	17.57M	-1.28M	12.81M	36.43M	33.56M	-140.35M	11.88M	3.80M	9.12M	6.96M	5.65M	1.72M	5.15M	23.14M	13.36M	-5.41M	-1.31M	0.79M
Sales of Property, Plant and Equipment (Quarter)			2.10M			0.02M	0.04M	0.01M	0.25M		49.21M	-47.84M	0.04M	0.00M	0.11M	-0.14M	0.05M	0.04M	0.16M	-0.25M
Acquisitions (Quarter)				410.88M	148.11M		-1.77M									229.43M	-3.88M	7.76M		-7.76M
Divestments (Quarter)		44.70M			1.80M
Change in Acquisitions & Divestments (Quarter)												0.62M	0.63M	0.62M	0.62M	0.64M	0.64M	0.64M	0.64M	0.64M
Cash from Investing Activities (Quarter)	-4.01M	27.96M	-15.48M	-447.39M	-222.51M	-36.41M	-31.75M	-28.66M	-11.63M	-8.68M	34.32M	-8.56M	-9.16M	-4.94M	-9.48M	-239.51M	-9.48M	-11.49M	-6.08M	-7.38M
Financing Activities
Other financing activities (Quarter)												2.02M	0.22M	0.10M	0.01M	0.02M	0.43M		0.96M
Cash from Financing Activities (Quarter)	59.64M	-38.60M	-25.24M	290.55M	276.81M	63.83M	-87.54M	-146.32M	-99.63M	-42.65M	-108.02M	-71.79M	-18.51M	-35.67M	21.82M	182.60M	-45.05M	21.66M	-1.10M	-112.19M
Additional items
Change in Cash (Quarter)	-7.75M	-5.59M	12.56M	-10.96M	15.87M	-9.60M	5.69M	-16.26M	9.80M	-14.65M	1.03M	-6.75M	-2.35M	3.99M	20.67M	-21.94M	3.80M	-0.30M	4.77M	-8.25M
Free Cash Flow (Quarter)	-67.39M	-14.90M	35.71M	147.16M	-51.24M	-73.46M	91.42M	299.07M	109.18M	32.88M	65.60M	66.64M	19.67M	42.87M	3.17M	11.84M	44.98M	-5.06M	13.26M	110.53M
Net Cash Flow (Quarter)	-7.75M	-5.59M	12.56M	-10.96M	15.87M	-9.60M	5.69M	-16.26M	9.80M	-14.65M	1.03M	-6.75M	-2.35M	3.99M	20.67M	-21.94M	3.80M	-0.30M	4.77M	-8.25M

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Helen Of Troy Cash Flow Statement (2010-2026) | HELE

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Helen Of Troy Cash Flow Statement (2010-2026) | HELE

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