Helios Technologies, Inc. (HLIO) quarterly cash flow statement — complete operating, investing & financing history
Helios Technologies, Inc. (HLIO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 39.9M | 41.9M | 23.9M | 46M | 25.3M | 37M | 19M | 35.7M | 34.8M | 33.8M | 17.8M | 33.7M | 11.8M | 26.1M | 12.3M | 35.71M | 30M | 29.5M | 14.7M | 31.22M |
| Operating CF Margin % | 17.37% | 18.07% | 10.46% | 21.83% | 11.48% | 17.41% | 9.72% | 19.89% | 17.89% | 15.37% | 8.4% | 17.42% | 5.86% | 11.47% | 5.77% | 18.22% | 14.48% | 12.21% | 6.11% | 14.34% |
| Operating CF Growth % | 57.71% | 13.24% | 25.79% | 28.85% | -27.3% | 9.47% | 6.74% | 5.93% | 194.92% | 29.5% | 44.72% | -5.62% | -60.67% | -11.53% | -16.33% | 14.38% | -7.56% | -14.37% | -2.53% | -0.99% |
| Net Income | 17.6M | 21.9M | 19.7M | 19.5M | 10.3M | 11.4M | 7.3M | 4.8M | 11.4M | 13.5M | 9.2M | 3.4M | 3.5M | 16.8M | 13.9M | 17.51M | 20.4M | 30M | 30.5M | 23.55M |
| Depreciation & Amortization | 15.4M | 15.2M | 15.1M | 15.2M | 15.9M | 15.9M | 16M | 16M | 16.1M | 16M | 15.8M | 16.2M | 16.6M | 16.3M | 15.3M | 14.24M | 12.6M | 12.5M | 12.6M | 13.27M |
| Stock-Based Compensation | 0 | 2.1M | 2.1M | 1.3M | 900K | 1.4M | 1.5M | 900K | -4.2M | 2.5M | 4.2M | 2.4M | 2.7M | 3.1M | 3.4M | 2.39M | 1.8M | 1.9M | 2.5M | 2.65M |
| Deferred Taxes | 0 | -1.1M | -400K | -1.6M | 0 | 0 | -700K | -6.2M | -800K | -400K | 0 | 0 | 0 | 0 | 0 | -2.44M | 0 | 0 | -1.1M | -3.63M |
| Other Non-Cash Items | 2.8M | -5.1M | 400K | -5.7M | 4.1M | 16.5M | 1.5M | 2.3M | 600K | 1.1M | 2.5M | -4.6M | -10.7M | -3.7M | 2.1M | 1.52M | -15.9M | -19.1M | -800K | -412K |
| Working Capital Changes | 4.1M | 8.9M | -13M | 17.3M | -5.9M | -8.2M | -6.6M | 17.9M | 11.7M | 1.1M | -13.9M | 16.3M | -300K | -6.4M | -22.4M | 2.5M | 11.1M | 4.2M | -29M | -4.21M |
| Change in Receivables | -2.8M | -4.9M | -16.4M | 15.7M | -12M | -8.1M | -15M | 8.3M | 13.5M | -6.8M | -13.1M | 17.8M | 7M | 1M | -9.5M | 8.74M | 17.1M | -2.6M | -16.5M | 5.49M |
| Change in Inventory | -13M | -4.2M | -3.7M | -3.7M | 2.7M | -2.8M | 1.1M | 3.2M | 9.9M | 7M | -700K | -3.5M | -4.8M | -3.1M | -6.5M | -7.33M | -1.8M | -2.4M | -15.5M | -16.79M |
| Change in Payables | 7.9M | 1.2M | 11.8M | 1.7M | 0 | 0 | 4.8M | 1.6M | -11.5M | -100K | 0 | 0 | 0 | 0 | 0 | 5.73M | 0 | 0 | 4.1M | 11.85M |
| Cash from Investing | -9.8M | -12M | -7.2M | 41.9M | -8.4M | -6.4M | -6.8M | -8.2M | -6.7M | -9.1M | -6.3M | -9.4M | -8.7M | -41.2M | -94.6M | -5.64M | -76M | -6.5M | -2.7M | -22.06M |
| Capital Expenditures | -7.5M | -11.3M | -6.7M | -7.1M | -6.7M | -5.4M | -6.1M | -8.2M | -6.8M | -9.1M | -5.5M | -8.8M | -5.9M | -10.5M | -9.1M | -10.74M | -8.4M | -7.9M | -6.5M | -10.45M |
| CapEx % of Revenue | 3.27% | 4.87% | 2.93% | 3.37% | 3.04% | 2.54% | 3.12% | 4.57% | 3.5% | 4.14% | 2.59% | 4.55% | 2.93% | 4.61% | 4.27% | 5.48% | 4.05% | 3.27% | 2.7% | 4.8% |
| Acquisitions | -1.7M | 0 | 0 | 47.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | -30.1M | -84.7M | -48K | -68.6M | 0 | 1.3M | -12.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -600K | -700K | -500K | 1.6M | -1.7M | -1M | -700K | 0 | 100K | 0 | -800K | -1.2M | -2.8M | -600K | -800K | 5.15M | 1M | 1.4M | 2.5M | 1.02M |
| Cash from Financing | -25.9M | -25.8M | -24.8M | -70.8M | -12.6M | -27.2M | -11.3M | -29M | -26.8M | -17.2M | -5.4M | -27.8M | -4.4M | 16.3M | 73.8M | -22.45M | 40.3M | -16M | -8.8M | -26.92M |
| Debt Issued (Net) | 0 | -16.2M | -16.9M | -62.7M | -6.6M | -17.8M | -7.8M | -26M | -23.8M | -17.5M | -700K | -24.7M | -1.4M | 23.4M | 78.4M | -19.94M | 44.8M | -12.6M | -4.3M | -24.37M |
| Equity Issued (Net) | 0 | -5.2M | -4.1M | -4M | -2.9M | -6.5M | 500K | 600K | 600K | 500K | -1.8M | 0 | -100K | -300K | -1.8M | 418K | -100K | -600K | 600K | 469K |
| Dividends Paid | 0 | -3.9M | -3M | -3M | -3M | -3M | -3M | -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M | -3M | -2.93M | -3M | -2.9M | -2.9M | -2.92M |
| Share Repurchases | 10.6M | -6M | -4.6M | -4.4M | -2.9M | -6.5M | 0 | 0 | 0 | 0 | -1.8M | 0 | -100K | -300K | -1.8M | 0 | -100K | -600K | 0 | 0 |
| Other Financing | -25.9M | -500K | -800K | -1.1M | -100K | 100K | -1M | -600K | -700K | 2.8M | 100K | -100K | 0 | -3.9M | 200K | 6K | -1.4M | 100K | -2.2M | -105K |
| Net Change in Cash | 4.6M | 3.8M | -8.8M | 18.1M | 1.9M | 7.1M | 1.8M | -2.6M | 1.7M | 7.7M | 4.9M | -2.8M | -2.3M | 1.2M | -7.4M | 6.85M | -4.6M | 8.3M | 4.5M | -19.15M |
| Free Cash Flow | 32.4M | 30.6M | 17.2M | 40.5M | 18.6M | 31.6M | 12.9M | 27.5M | 28M | 24.7M | 12.3M | 24.9M | 5.9M | 15.6M | 3.2M | 24.97M | 21.6M | 21.6M | 8.2M | 20.76M |
| FCF Margin % | 14.11% | 13.2% | 7.53% | 19.22% | 8.44% | 14.87% | 6.6% | 15.32% | 14.4% | 11.23% | 5.8% | 12.87% | 2.93% | 6.85% | 1.5% | 12.74% | 10.42% | 8.94% | 3.41% | 9.54% |
| FCF Growth % | 74.19% | -3.16% | 33.33% | 47.27% | -33.57% | 27.94% | 4.88% | 10.44% | 374.58% | 58.33% | 284.38% | -0.27% | -72.69% | -27.78% | -60.98% | 20.25% | -15.96% | -25.98% | -12.98% | -11.52% |
| FCF per Share | 0.98 | 0.92 | 0.52 | 1.22 | 0.56 | 0.95 | 0.39 | 0.82 | 0.84 | 0.74 | 0.37 | 0.75 | 0.18 | 0.47 | 0.10 | 0.77 | 0.66 | 0.66 | 0.25 | 0.64 |
| FCF Conversion (FCF/Net Income) | 2.27x | 1.91x | 1.21x | 2.36x | 2.46x | 3.25x | 2.60x | 7.44x | 3.05x | 2.49x | 1.93x | 9.91x | 3.37x | 1.55x | 0.88x | 2.04x | 1.47x | 0.98x | 0.48x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5M | 0 | 0 | 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 |