Haemonetics Corporation (HAE) quarterly cash flow statement — complete operating, investing & financing history
Haemonetics Corporation (HAE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 52.32M | 70.94M | 93.56M | 111.32M | 17.39M | 116.56M | 43.77M | 48.82M | -27.42M | 64.08M | -540K | 99.12M | 19.09M | 79.61M | 64.42M | 87.04M | 41.99M | 68.05M | 62.43M | 43.46M |
| Operating CF Margin % | 15.42% | 20.48% | 27.6% | 34.01% | 5.41% | 35.26% | 12.56% | 14.13% | -8.16% | 18.67% | -0.16% | 31.15% | 6.13% | 26.15% | 21.1% | 29.26% | 16.06% | 25.68% | 24.03% | 18.12% |
| Operating CF Growth % | 200.79% | -39.14% | 113.78% | 128.01% | 163.44% | 81.89% | 8204.81% | -50.75% | -243.67% | -19.51% | -100.84% | 13.88% | -54.55% | 16.99% | 3.17% | 100.27% | 2599.58% | 4298.84% | -5.82% | 49.07% |
| Net Income | 33.01M | -20.15M | 44.74M | 38.68M | 34.03M | 57.98M | 37.49M | 33.83M | 38.37M | 20.37M | 31.24M | 24.91M | 41.04M | 29.38M | 32.94M | 33.2M | 19.88M | 9.74M | 23.23M | 14.86M |
| Depreciation & Amortization | 27.11M | 27.32M | 27.39M | 28.25M | 28.76M | 28.21M | 29.02M | 29.22M | 29.14M | 27.64M | 23.53M | 23.01M | 23.03M | 24.73M | 23.57M | 23.44M | 22.45M | 24.81M | 24.37M | 23.53M |
| Stock-Based Compensation | 9.31M | 9.13M | 7.8M | 7.59M | 9.31M | 6.94M | 8.21M | 6.86M | 7.63M | 7.42M | 7.22M | 6.71M | 6.99M | 7.06M | 7.49M | 5.74M | 5.3M | 5.1M | 6.46M | 0 |
| Deferred Taxes | 668K | 5.3M | -2.06M | -725K | -3.23M | 3.37M | -2.42M | -2.32M | -3.85M | -11.04M | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 1.1M | 898K |
| Other Non-Cash Items | -11.1M | 55.41M | 3.89M | 11.43M | 4.01M | -20.94M | 6.77M | 8.61M | -12.35M | 14.52M | 7.78M | 13.03M | -273K | 33.92M | 5.03M | -3.11M | -86K | 2.41M | 1.57M | 8.22M |
| Working Capital Changes | -6.68M | -6.07M | 11.81M | 26.09M | -55.48M | 40.99M | -35.32M | -27.36M | -82.58M | 12.59M | -67.06M | 31.47M | -51.7M | -15.47M | -4.62M | 27.78M | -5.54M | 22.98M | 5.71M | -4.05M |
| Change in Receivables | 297K | -22.24M | 11.06M | -7.26M | 3.56M | 10.34M | -1.77M | -9.58M | 7.97M | 3.55M | -30.6M | 1.85M | 1.01M | -51K | -7.33M | -27.4M | 10.36M | -6.24M | -14.16M | -9.23M |
| Change in Inventory | -1M | 8.46M | 13.84M | 21.76M | 3.3M | 925K | -17.33M | -10.78M | -39.83M | -19.34M | -10.07M | -1.26M | -29.4M | -3.75M | -1.48M | 20.75M | 15.24M | 12.72M | 17.06M | 3.08M |
| Change in Payables | -12.62M | 20.32M | -6.7M | 17.7M | -47.9M | 17.61M | 0 | 3.98M | -44.1M | 49.52M | 0 | 33.69M | -14.93M | 0 | 7.31M | 36.05M | -27.18M | 27.04M | 6.05M | 3.85M |
| Cash from Investing | -22.23M | -86.61M | -29.47M | -30.47M | -33M | 18.04M | -17.37M | -23.37M | -139.2M | -13.06M | -268.94M | -25.14M | -15.26M | -18.01M | -36.5M | -31.07M | -58.21M | -34.51M | -15.46M | -20.52M |
| Capital Expenditures | -7.91M | -77.84M | -6.35M | -5.02M | -3.75M | -15.64M | -8.55M | -9.43M | -5.66M | -9.69M | -14.65M | -24.65M | -9.66M | -11.92M | -16.85M | -35.96M | -45.47M | -35.12M | -26.66M | -20.81M |
| CapEx % of Revenue | 2.33% | 22.47% | 1.87% | 1.53% | 1.17% | 4.73% | 2.45% | 2.73% | 1.68% | 2.82% | 4.36% | 7.75% | 3.1% | 3.92% | 5.52% | 12.09% | 17.39% | 13.25% | 10.26% | 8.68% |
| Acquisitions | 0 | 526K | -417K | 120K | 297K | 45.74M | 251K | -1.75M | -128.79M | 2.05M | -243.85M | 519K | 402K | 0 | 158K | 7.89M | -2.35M | 603K | 11.2M | 292K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.33M | -9.3M | -48.67M | -17.69M | -11.46M | 5.08M | -9.08M | -12.18M | -4.75M | 10.13M | -10.44M | -1M | -6M | -6.09M | -19.81M | -3M | -10.39M | 0 | 0 | 0 |
| Cash from Financing | -51.53M | -101.5M | 2.03M | -76.55M | -2.44M | -151.45M | 1.38M | -74.8M | 333.69M | -63.5M | 109.43M | -7.17M | -598K | -1.6M | -49.68M | -25.69M | -23.39M | -8.77M | -2.04M | -3.31M |
| Debt Issued (Net) | -51.56M | -1.56M | -1.56M | -1.56M | -1.56M | -701.56M | -1.56M | 0 | 339.1M | -63.5M | 106.5M | -3.5M | -1.75M | -1.75M | -51.75M | 47.13M | -4.38M | -4.38M | -4.38M | -4.38M |
| Equity Issued (Net) | 35K | -99.88M | 3.77M | -74.94M | 3.94M | 550.14M | 3.09M | -74.75M | 4.4M | 106K | 0 | 692K | 3.5M | 0 | 2.08M | -72.81M | 2.59M | 414K | 2.35M | 1.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.5M | -100M | 0 | -75M | 0 | -150M | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -59K | -174K | -53K | -4.82M | -27K | -149K | -55K | -9.81M | -108K | 2.93M | -4.36M | -2.35M | 147K | -9K | -10K | -21.61M | -4.8M | -14K | -9K |
| Net Change in Cash | -22.06M | -117.93M | 66.94M | 3.53M | -13.87M | -14.08M | 21.56M | -45.15M | 165.63M | -15.18M | -157.03M | 65.29M | 1.25M | 60.46M | -17.2M | 26.25M | -44.55M | 22.62M | 44.46M | 18.96M |
| Free Cash Flow | 44.42M | 53.28M | 87.22M | 106.31M | 13.64M | 100.91M | 35.22M | 39.39M | -33.08M | 54.4M | -15.19M | 74.47M | 9.42M | 67.69M | 47.57M | 51.08M | -3.47M | 32.94M | 35.77M | 22.65M |
| FCF Margin % | 13.09% | 15.38% | 25.73% | 32.48% | 4.24% | 30.52% | 10.11% | 11.4% | -9.84% | 15.85% | -4.52% | 23.4% | 3.03% | 22.24% | 15.58% | 17.17% | -1.33% | 12.43% | 13.77% | 9.44% |
| FCF Growth % | 225.61% | -47.2% | 147.63% | 169.88% | 141.24% | 85.52% | 331.92% | -47.11% | -451.02% | -19.64% | -131.93% | 45.79% | 371.24% | 105.53% | 32.98% | 125.55% | 77.73% | 426.57% | -37.16% | 8.8% |
| FCF per Share | 0.97 | 1.15 | 1.86 | 2.23 | 0.28 | 2.04 | 0.70 | 0.77 | -0.64 | 1.06 | -0.30 | 1.45 | 0.18 | 1.32 | 0.93 | 0.99 | -0.07 | 0.64 | 0.70 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.59x | -3.52x | 2.09x | 2.88x | 0.51x | 2.01x | 1.17x | 1.44x | -0.71x | 3.15x | -0.02x | 3.98x | 0.47x | 2.71x | 1.96x | 2.62x | 2.11x | 6.99x | 2.69x | 2.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |