Helios Technologies Cash Flow Statement (2010-2026) | HLIO

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	30.69M	27.76M		30.50M	30.10M	20.40M	17.50M	13.90M	16.80M	3.50M	-9.40M	9.20M	13.60M	11.40M	-34.90M	7.30M	11.40M	10.30M	1.50M	19.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)			5.07M	2.50M	1.90M	1.80M	2.40M	3.40M	3.10M	2.70M	2.40M	4.20M	2.50M	-4.20M	0.90M	1.50M	1.40M	0.90M	1.30M	2.10M
Deferred Taxes (Quarter)			1.54M	-1.10M	-0.60M	-0.40M	-2.40M	-1.10M	-1.00M	-1.00M	-4.80M	-0.90M	-0.40M	-0.80M	-6.20M	-0.70M	-0.70M	1.90M	-1.60M	-0.40M
Gains from Sales and Divestitures (Quarter)	0.07M	0.08M	0.08M	0.07M	0.11M	0.11M	0.11M	0.07M	0.09M	0.09M	0.10M	0.11M	0.16M	0.17M	0.18M	0.06M	0.07M		0.14M	0.02M
Gains from Investment Securities (Quarter)	0.00M	0.02M	-2.49M	0.00M	0.01M	0.01M	1.00M	1.80M	0.01M	0.01M	9.60M	0.01M	0.01M	0.02M	22.20M	0.01M	0.10M	0.20M	9.00M	0.90M
Asset Writedowns and Impairment (Quarter)																		25.90M
Non-cash Items (Quarter)	0.00M	0.00M	0.27M	0.23M	0.20M	2.50M	1.90M	1.20M	0.70M	0.10M	0.10M	0.10M	0.10M	0.60M	0.00M	2.90M	0.00M	2.10M	1.80M	4.70M
Cash from Operations (Quarter)			36.07M	14.70M	29.50M	30.00M	35.70M	12.30M	26.10M	11.80M	33.70M	17.80M	33.80M	34.80M	35.70M	19.00M	37.00M	25.30M	46.00M	23.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)			-0.04M	0.10M	0.10M	0.20M	0.10M	0.10M	0.20M	0.20M	0.10M	0.10M	0.60M	0.20M	0.20M	0.20M	0.20M	0.10M	0.20M	0.20M
Depreciation & Amortization (CF) (Quarter)			28.59M	12.60M	12.40M	12.40M	14.20M	15.20M	16.10M	16.40M	16.10M	15.70M	16.00M	16.10M	16.00M	16.00M	15.90M	15.90M	15.20M	15.10M
Change in Working Capital
Change in Receivables (Quarter)			27.71M	17.40M	2.60M	-17.10M	-12.00M	9.50M	-1.00M	-7.00M	-17.80M	13.10M	6.40M	-14.00M	-12.80M	15.30M	8.10M	12.00M	-18.90M	22.40M
Change in Inventory (Quarter)			60.28M	15.50M	2.40M	1.80M	7.30M	6.50M	3.10M	4.80M	3.50M	0.70M	-7.00M	-9.90M	-3.20M	-1.10M	2.80M	-2.70M	3.70M	3.70M
Change in Account Payables (Quarter)			22.41M	4.10M	-10.50M	-10.80M	5.70M	-3.10M	-0.40M	-5.60M	3.90M	-1.80M	-0.10M	-11.50M	1.60M	4.80M	16.60M	-1.10M	1.70M	11.80M
Change in Accured Expenses (Quarter)			7.14M	-8.00M	5.40M	-3.10M	-0.50M	-3.40M	-2.20M	-1.30M	1.10M	-1.10M	6.30M	0.10M	0.40M	-5.20M	9.40M	-0.40M	-1.70M	-0.40M
Change in Taxes (Quarter)			2.83M	8.20M	-5.10M	-1.30M	3.20M	-1.60M	4.30M	-0.90M	-3.40M	3.30M	0.70M	-1.70M	1.50M	2.20M	-5.00M	-1.50M	4.00M	-0.80M
Other Working Capital Changes (Quarter)			-9.08M	-1.10M	-0.60M	1.10M	-1.00M	4.10M	-7.40M	10.80M	-2.00M	-0.70M	-2.20M	7.90M	3.10M	-0.70M	-1.30M	0.30M	-2.90M	0.70M
Investing Activities
Capital Expenditures (Quarter)	5.27M	6.75M	19.64M	5.60M	7.80M	8.40M	10.00M	9.10M	10.50M	5.80M	8.80M	5.50M	8.00M	6.00M	7.40M	6.10M	5.40M	6.70M	5.50M	6.70M
Sales of Property, Plant and Equipment (Quarter)			0.10M	1.80M	0.10M		5.30M		0.20M	0.10M				0.10M					0.10M
Change in Intangibles (Quarter)			-2.37M	-0.90M	-0.60M	-0.80M	-0.80M	-1.10M	-0.90M	-3.10M	-1.00M	-0.80M	-1.00M	-0.80M	-0.80M	-0.70M	-1.20M	-0.10M	-1.60M	-0.90M
Acquisitions (Quarter)				-1.30M		68.60M		84.70M	30.10M		-0.60M								-1.60M	-0.40M
Divestments (Quarter)																			36.80M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-81.28M	-2.70M	-6.50M	-76.00M	-5.60M	-94.60M	-41.20M	-8.70M	-9.40M	-6.30M	-9.10M	-6.70M	-8.20M	-6.80M	-6.40M	-8.40M	41.90M	-7.20M
Financing Activities
Other financing activities (Quarter)	0.25M	2.05M	0.70M	2.50M	0.70M	1.80M		3.40M	3.10M	2.70M	13.50M	1.80M	2.50M	-4.20M	0.90M	-0.50M	1.40M	0.90M	-0.40M	-0.60M
Cash from Financing Activities (Quarter)			31.67M	-8.80M	-16.00M	40.30M	-22.40M	73.80M	16.30M	-4.40M	-27.80M	-5.40M	-17.20M	-26.80M	-29.00M	-11.30M	-27.20M	-12.60M	-70.80M	-24.80M
Dividend Payments
Dividends Paid - Common (Quarter)			2.94M	2.90M	2.90M	3.00M	2.90M	3.00M	2.90M	2.90M	3.00M	3.00M	3.00M	2.90M	3.00M	3.00M	3.00M	3.00M	2.90M	3.00M
Additional items
Exchange Rate Effect (Quarter)			6.41M	1.30M	1.30M	1.10M	-0.70M	1.10M		-1.00M	0.70M	-1.20M	0.20M	0.40M	-1.10M	0.90M	3.70M	-2.40M	1.00M	-0.70M
Change in Cash (Quarter)			-7.12M	4.50M	8.30M	-4.50M	6.90M	-7.40M	1.20M	-2.30M	-2.80M	4.90M	7.70M	1.70M	-2.60M	1.80M	7.10M	1.90M	18.10M	-8.80M
Free Cash Flow (Quarter)	-5.27M	-6.75M	16.43M	9.10M	21.70M	21.60M	25.70M	3.20M	15.60M	6.00M	24.90M	12.30M	25.80M	28.80M	28.30M	12.90M	31.60M	18.60M	40.50M	17.20M
Net Cash Flow (Quarter)			-13.53M	3.20M	7.00M	-5.70M	7.70M	-8.50M	1.20M	-1.30M	-3.50M	6.10M	7.50M	1.30M	-1.50M	0.90M	3.40M	4.30M	17.10M	-8.10M

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Helios Technologies Cash Flow Statement (2010-2026) | HLIO

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