Helios Technologies Cash Flow Statement (2009-2025) | HLIO

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M7.36M8.21M6.99M4.99M2.67M10.21M7.28M11.29M-4.00M11.91M6.80M11.60M15.63M16.40M17.27M12.79M12.75M-17.22M12.91M12.98M7.16M22.59M30.69M27.76M30.50M30.10M20.40M12.30M13.90M16.80M3.50M-4.50M9.20M13.60M11.40M-3.80M7.30M11.40M10.30M
Depreciation and Depletion 1.66M1.64M1.57M1.63M1.60M1.62M
Share-based Compensation 0.29M0.46M0.40M0.43M0.39M0.53M0.64M0.52M0.48M0.69M0.69M0.72M0.71M0.92M0.94M0.92M0.89M1.16M0.96M1.43M1.46M1.01M0.96M0.97M1.06M1.14M0.86M0.92M1.15M1.30M0.91M1.37M1.41M1.28M1.15M1.53M0.91M1.38M2.11M5.07M2.50M1.90M1.80M2.40M3.40M3.10M2.70M2.40M4.20M2.50M-4.20M0.90M1.50M1.40M0.90M
Deferred Taxes -0.02M-0.01M0.60M0.01M1.43M0.00M-0.00M0.00M0.32M0.00M-0.02M-0.01M0.31M0.00M0.05M0.00M1.21M-0.01M-0.01M-0.12M1.13M-0.92M-0.01M-3.22M0.57M-4.13M0.06M-1.06M-0.32M-0.77M-0.29M0.83M-1.19M-1.18M-0.57M-0.91M1.54M-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-0.70M1.90M
Gains from Sales and Divestitures 0.05M0.06M0.01M0.07M0.01M0.09M0.09M0.02M0.10M0.04M0.05M0.08M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.06M0.08M0.08M0.08M0.06M0.07M0.08M0.08M0.07M0.11M0.11M0.11M0.07M0.09M0.09M0.10M0.11M0.16M0.17M0.18M0.06M0.07M0.08M
Gains from Investment Securities 0.03M0.09M0.04M0.03M0.07M0.04M0.07M0.01M-0.68M0.00M1.12M0.09M1.12M0.10M0.02M0.07M0.01M0.04M-0.18M0.01M0.07M0.07M0.62M0.10M0.25M0.11M-2.38M0.13M0.13M0.13M-3.31M0.11M0.14M0.18M0.19M-2.14M0.10M0.10M-2.49M0.08M0.10M0.10M-1.80M-2.40M0.22M0.23M9.60M1.80M0.29M0.31M-0.30M0.10M0.10M0.20M
Asset Writedowns and Impairment -0.63M-707.00-662.000.01M-0.00M0.00M0.01M0.00M0.02M-0.03M0.06M0.07M0.00M-0.03M0.04M-0.01M-0.02M0.02M0.03M0.03M-0.03M0.01M0.03M-0.06M0.14M0.47M-0.35M-0.01M0.05M-0.08M25.90M
Non-cash Items 0.23M0.13M0.15M0.13M0.48M0.40M0.36M0.27M0.23M0.20M2.50M1.90M1.20M0.70M0.10M0.10M0.10M0.10M0.60M0.00M2.90M0.00M0.00M
Cash from Operations 2.07M13.79M13.83M8.14M16.03M11.54M11.72M12.08M16.30M12.10M11.20M12.25M13.33M10.34M10.08M16.59M20.02M16.15M13.96M10.49M11.45M9.38M7.18M12.43M9.25M16.74M10.96M14.66M16.46M13.11M33.23M19.83M5.62M25.45M39.58M15.07M25.26M36.70M15.08M36.07M14.70M29.50M30.00M35.70M12.30M26.10M11.80M33.70M17.80M33.80M34.80M35.70M19.00M37.00M25.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 31.87M0.03M
Amortizatization of Intangibles 1.77M2.09M-0.78M
Amortization of Deferred Charges 0.07M0.13M0.13M0.10M0.27M0.18M0.18M0.18M0.18M0.19M0.17M0.18M0.18M0.18M0.12M-0.04M0.10M0.10M0.20M0.10M0.10M0.20M0.20M0.10M0.10M0.60M0.20M0.20M0.20M0.20M0.10M
Depreciation & Amortization (CF) 1.73M1.60M1.69M1.68M1.66M1.70M1.79M1.78M1.78M1.83M1.80M1.77M1.83M1.83M2.07M2.14M2.22M2.29M2.29M2.53M2.51M2.52M3.77M5.09M4.76M4.70M4.63M4.73M12.35M11.72M10.91M8.57M8.62M8.81M9.21M8.38M8.64M8.78M15.24M28.59M12.60M12.40M12.40M14.20M15.20M16.10M16.40M16.10M15.70M16.00M16.10M16.00M16.00M15.90M15.90M
Change in Working Capital
Change in Receivables 3.74M3.21M-4.03M-3.67M5.49M-0.05M-3.32M-4.02M4.54M2.21M-2.23M-1.30M6.63M-0.94M-2.83M-2.28M2.97M5.95M0.30M-2.10M-0.99M11.77M2.42M0.23M-3.36M9.68M3.98M-3.07M-4.62M8.85M0.74M-3.05M-12.19M6.84M0.20M-2.35M28.05M27.71M17.40M2.60M-17.10M-12.00M9.50M-1.00M-7.00M-17.80M13.10M6.40M-14.00M-12.80M15.30M8.10M12.00M
Change in Inventory 1.21M0.07M-0.45M0.81M1.37M-0.48M-0.74M-0.41M-0.05M-0.14M0.34M1.07M0.61M0.24M-1.06M0.41M-0.62M-0.32M-0.42M0.22M1.90M3.95M6.17M4.94M-2.00M-0.94M5.69M9.00M-2.05M3.73M8.55M-5.60M-5.22M2.82M-2.09M-8.50M10.81M60.28M15.50M2.40M1.80M7.30M6.50M3.10M4.80M3.50M0.70M-7.00M-9.90M-3.20M-1.10M2.80M-2.70M
Change in Account Payables 2.27M-0.44M-0.29M-1.03M1.23M-0.83M-0.34M-0.81M0.56M0.31M0.25M-1.09M2.02M-0.67M-0.06M-1.05M1.59M1.44M-0.40M0.08M1.45M4.57M1.23M1.35M-1.37M1.11M4.79M-4.50M4.48M0.66M0.52M-6.22M-5.70M3.87M-3.88M1.41M13.91M22.41M4.10M-10.50M-10.80M5.70M-3.10M-0.40M-5.60M3.90M-1.80M-0.10M-11.50M1.60M4.80M16.60M-1.10M
Change in Accured Expenses 2.48M4.04M2.22M4.03M2.34M0.01M0.85M0.70M2.13M0.89M0.82M-0.16M1.77M0.59M0.95M0.73M2.02M0.20M1.17M-0.55M2.03M-0.63M0.63M-1.38M1.51M-0.36M1.86M-1.51M1.47M0.19M0.55M-3.61M3.50M0.68M2.07M-0.55M-4.65M3.23M2.38M-2.15M7.14M-8.00M5.40M-3.10M-0.50M-3.40M-2.20M-1.30M1.10M-1.10M6.30M0.10M0.40M-5.20M9.40M-0.40M
Change in Taxes 0.75M-1.71M0.33M-0.62M3.15M-3.82M-0.20M-0.31M3.96M-3.62M0.70M-0.53M3.43M-2.00M-2.16M0.65M-0.95M3.28M-3.42M1.47M1.65M-0.02M-1.25M1.24M3.77M-2.56M1.17M1.03M2.67M-6.08M-1.36M-0.27M2.71M0.37M0.28M2.87M3.05M1.83M-1.34M6.13M2.15M8.20M-5.10M-0.60M2.50M4.30M-7.60M5.10M-3.40M3.30M0.70M-1.70M8.40M2.20M-8.70M2.20M
Other Working Capital Changes 0.67M-0.32M0.14M0.59M0.65M-0.29M-0.25M0.55M1.07M-0.40M-0.15M-0.91M1.21M0.40M-0.42M-1.03M-0.14M1.11M-1.36M1.02M-0.62M1.18M-0.88M0.06M0.69M0.25M0.25M0.83M-0.25M2.46M0.86M0.14M0.59M2.74M-1.00M-3.62M2.61M-5.82M2.40M-9.80M2.00M-2.00M4.10M0.80M2.60M-2.00M-0.70M6.70M-1.00M3.10M-6.30M4.20M-0.70M
Investing Activities
Capital Expenditures -0.67M8.40M1.11M1.70M3.97M3.37M1.79M2.97M1.95M6.66M3.37M6.15M5.05M3.37M1.96M3.10M1.90M3.71M1.33M1.00M1.56M1.95M1.68M0.76M2.55M4.96M13.94M4.24M6.34M8.12M9.68M8.79M6.62M4.17M5.44M2.94M2.28M1.94M5.04M5.27M6.75M19.64M5.60M7.80M8.40M10.00M9.10M10.50M5.80M8.80M5.50M8.00M6.00M7.40M6.10M5.40M6.70M
Sales of Property, Plant and Equipment 0.14M-0.11M0.01M0.02M0.04M0.07M0.16M0.03M0.00M0.01M0.02M0.01M0.00M0.02M0.04M0.06M0.53M-0.47M0.07M0.00M0.06M0.04M0.04M0.10M1.80M0.10M5.30M0.20M0.10M0.10M
Change in Intangibles 1.07M0.57M0.85M0.38M-0.62M-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
Acquisitions 1.14M7.52M1.00M-1.30M68.60M84.70M30.10M-0.60M
Divestments 1.45M
Change in Acquisitions & Divestments 3.20M8.78M1.06M3.13M2.31M1.02M0.71M2.42M3.69M26.09M8.81M2.94M7.58M7.44M7.83M11.32M6.25M19.37M5.40M6.43M9.37M19.59M26.98M2.10M0.84M-0.05M3.80M
Cash from Investing Activities -3.73M4.40M-0.45M-2.19M-11.45M-15.66M-5.69M-8.16M-11.75M3.57M-1.55M-9.03M-8.46M-1.18M-5.19M0.29M-19.44M6.16M-2.50M0.30M2.46M2.57M-175.12M1.34M-1.69M-5.50M-10.13M-4.23M-536.02M-15.62M-9.64M-8.73M-6.09M-2.39M-5.15M-1.30M-4.21M-3.52M-7.48M-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
Financing Activities
Other financing activities -0.02M0.05M0.00M0.11M0.64M1.45M0.48M-2.48M0.98M0.96M0.79M1.06M1.14M0.86M0.92M1.15M1.30M0.91M1.37M1.41M1.28M1.15M1.53M0.91M1.38M2.11M2.08M2.05M5.07M2.50M1.90M1.80M2.40M3.40M3.10M2.70M2.40M4.20M2.50M-4.20M-0.50M1.50M1.40M0.90M
Cash from Financing Activities -1.38M-8.03M-3.28M-1.33M-2.21M-2.02M-5.29M-2.14M-2.16M-30.95M-2.07M-2.15M-2.20M-1.86M-4.56M-2.18M-2.15M-28.47M-2.06M-3.27M-2.21M-2.01M135.71M-18.76M-2.17M-10.04M-19.13M122.42M352.05M-11.26M-15.87M-17.69M-3.70M-26.55M-23.80M-8.95M-10.71M-34.62M-9.46M31.67M-8.80M-16.00M40.30M-22.40M73.80M16.30M-4.40M-27.80M-5.40M-17.20M-26.80M-29.00M-11.30M-27.20M-12.60M
Dividend Payments
Dividends Paid - Common -1.53M20.66M3.41M1.54M2.33M2.31M5.44M2.33M2.34M30.79M2.35M2.36M2.36M2.36M4.75M2.38M2.38M28.87M2.39M3.48M2.42M2.42M2.44M2.96M2.43M2.43M2.45M2.44M2.84M2.85M3.32M2.88M2.88M2.88M2.89M2.88M2.89M2.89M2.89M2.94M2.90M2.90M3.00M2.90M3.00M2.90M2.90M3.10M3.00M3.00M2.90M3.10M3.00M3.00M3.00M
Additional items
Exchange Rate Effect -0.64M-2.21M1.28M0.51M-2.50M-0.63M1.33M-1.65M1.07M1.27M-1.48M0.04M2.13M1.12M-0.17M2.36M-4.48M-3.09M-3.81M0.44M-1.97M0.45M-3.58M1.17M2.87M1.31M0.99M1.80M-1.07M-0.30M-0.12M-0.17M0.74M3.91M-2.22M0.31M-0.64M-3.08M2.56M6.41M1.30M1.30M1.10M-0.70M1.10M-1.00M0.70M-1.20M0.20M0.40M-1.10M0.90M3.70M-2.40M
Change in Cash -3.68M7.95M11.38M5.13M-0.13M-6.76M2.08M0.13M3.46M-14.02M6.10M1.11M4.80M8.42M0.16M17.07M-6.04M-9.25M5.60M7.97M9.73M10.39M-35.81M-3.81M8.27M2.52M-17.31M134.65M-168.59M-14.07M7.60M-6.76M-3.44M0.42M8.42M5.13M9.71M-4.52M0.71M-7.12M4.50M8.30M-4.50M6.90M-7.40M1.20M-2.30M-2.80M4.90M7.70M1.70M-2.60M1.80M7.10M1.90M
Free Cash Flow 2.74M5.38M12.72M6.44M12.06M8.18M9.94M9.11M14.35M5.44M7.84M6.10M8.28M6.98M8.12M13.49M18.13M12.44M12.62M9.49M9.89M7.43M5.50M11.68M6.70M11.77M-2.98M10.42M10.11M4.98M23.55M11.04M-1.00M21.28M34.14M12.13M22.99M34.76M10.05M-5.27M-6.75M16.43M9.10M21.70M21.60M25.70M3.20M15.60M6.00M24.90M12.30M25.80M28.80M28.30M12.90M31.60M18.60M
Net Cash Flow -3.04M10.16M10.10M4.62M2.37M-6.13M0.74M1.77M2.39M-15.28M7.58M1.07M2.67M7.30M0.33M14.70M-1.56M-6.16M9.41M7.53M11.70M9.95M-32.23M-4.99M5.40M1.21M-18.30M132.84M-167.52M-13.77M7.72M-6.59M-4.17M-3.49M10.64M4.82M10.35M-1.44M-1.86M-13.53M3.20M7.00M-5.70M7.70M-8.50M1.20M-1.30M-3.50M6.10M7.50M1.30M-1.50M0.90M3.40M4.30M