Hawkins, Inc. (HWKN) quarterly cash flow statement — complete operating, investing & financing history
Hawkins, Inc. (HWKN) 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 | 35.15M | 37.73M | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M | 57.76M | 34.87M | 32.86M | 25.74M | 28.2M | -9.39M | 4.13M | -1.37M | 25.26M |
| Operating CF Margin % | 11.14% | 14.19% | 14.57% | 14.1% | 10.74% | 12.57% | 9.3% | 16.85% | 6.87% | 18.78% | 11.98% | 24.42% | 13.88% | 14.4% | 11.74% | 11.69% | -3.81% | 1.85% | -0.73% | 13.78% |
| Operating CF Growth % | 11.63% | 22.34% | 69.05% | -5.02% | 79.06% | -26.37% | -15.79% | -27.93% | -49.56% | 27.48% | -2.95% | 104.85% | 471.11% | 696% | 1974.58% | 11.63% | -163.39% | -75.98% | -121.23% | 35.92% |
| Net Income | 28.25M | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M | 23.22M | 23.43M | 11.61M | 10.73M | 18M | 19.7M | 10.58M | 10.2M | 14.13M |
| Depreciation & Amortization | 13.95M | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M | 7.4M | 7.11M | 7.07M | 7M | 6.81M | 6.56M | 6.27M | 5.97M | 5.95M |
| Stock-Based Compensation | 2.23M | 2.13M | 1.85M | 2.38M | 2.21M | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M | 1.26M | 959K | 1.06M | 1.08M | 1.08M | 595K | 1.11M | 1.05M | 862K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 208K | 3.28M | -3.18M | 804K | -1.63M | 2.38M | 886K | 526K | 900K | -622K | 20K | 810K | 223K | -19K | 71K | 828K | 1.51M | -493K | 661K | 270K |
| Working Capital Changes | -9.49M | 3.27M | 9.17M | 502K | -10.56M | 83K | -6.71M | 5.23M | -22.99M | 18.35M | 445K | 25.08M | 3.15M | 16.32M | 6.85M | 1.47M | -37.76M | -13.34M | -19.25M | 4.04M |
| Change in Receivables | -12.46M | -15.28M | 7.67M | 7.79M | -2.65M | -17.39M | 5.54M | 11.19M | -10.58M | -1.1M | 17.59M | 13.96M | -9.05M | -4.05M | 6.14M | 7.38M | -15.86M | -19.68M | -11.44M | 912K |
| Change in Inventory | -1.47M | 7.73M | 7.51M | 3.29M | -8.49M | -890K | 721K | -366K | -6.04M | -5.74M | 4.91M | 8.91M | 11.84M | 11.31M | 11.48M | -8.07M | -10M | -17.72M | -5.85M | -2.38M |
| Change in Payables | 2.22M | 11.73M | -6.56M | -7.2M | -3.81M | 18.47M | -11.81M | 3.08M | -7.3M | 13.51M | -20.75M | 6.96M | -537K | 4.63M | -11.62M | 3.83M | -8.44M | 19.04M | 978K | 4.25M |
| Cash from Investing | -14.95M | -19.49M | -18.8M | -21.27M | -164.54M | -55.13M | -26.49M | -10.53M | -35.8M | -16.12M | -86.44M | -12.11M | -7.83M | -9.28M | -11.58M | -8.85M | -11.53M | -31.71M | -10.12M | -5.79M |
| Capital Expenditures | -11.61M | -19.58M | -14.32M | -10.8M | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.9M | -11.33M | -9.05M | -7.87M | -16.01M | -11.64M | -9.03M | -11.64M | -12.81M | -8.8M | -4.75M |
| CapEx % of Revenue | 3.68% | 7.36% | 5.87% | 3.85% | 4.62% | 4.52% | 3.86% | 4.31% | 4.16% | 5.34% | 5.43% | 3.83% | 3.14% | 7.02% | 5.31% | 3.74% | 4.72% | 5.75% | 4.7% | 2.59% |
| Acquisitions | -3.6M | 0 | -4.6M | -11.18M | -151.33M | -44M | -18M | 0 | -25.4M | -4.6M | -75.5M | -3.35M | 0 | 7.09M | 0 | 0 | 0 | -18.97M | -1.38M | -1.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 260K | 88K | 123K | 710K | 327K | -42K | 229K | 112K | 245K | 379K | 388K | 291K | 44K | -352K | 56K | 183K | 113K | 72K | 49K | 155K |
| Cash from Financing | -16.14M | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M | -41.73M | -27.55M | -22.16M | -11.93M | -21.42M | 23.42M | 7.64M | 28.13M | -17.89M |
| Debt Issued (Net) | 0 | -20M | -15M | -20M | 150M | 35M | 10M | -30M | 35M | -21M | 60M | -28.6M | -23.4M | -19M | -10M | -18.5M | 33.5M | 9.71M | 32M | -12M |
| Equity Issued (Net) | -7.02M | -1.6M | 0 | 1.61M | -3.03M | -12.71M | 0 | 1.3M | -9.15M | -2.14M | -424K | -9.75M | 1.15M | -1.56M | 1.01M | 18K | -5.57M | 883K | -1.12M | -4.02M |
| Dividends Paid | -3.97M | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M | -3.38M | -3.16M | -3.16M | -2.94M | -2.94M | -2.96M | -2.96M | -2.75M | -2.76M |
| Share Repurchases | -7.02M | -3.03M | 0 | 0 | -3.03M | -14.07M | 0 | 0 | -9.15M | -2.14M | -1.52M | -9.75M | 0 | -1.55M | 0 | 0 | -6.56M | 0 | -1.12M | -4.02M |
| Other Financing | -5.15M | 3.03M | 0 | 0 | -764K | 2.54M | 0 | 0 | -2.54M | 2.14M | 0 | 0 | -2.14M | 1.55M | 0 | 0 | -1.55M | 0 | 0 | 889K |
| Net Change in Cash | 4.06M | -4.29M | -2.21M | -4.09M | 9.4M | -3.2M | 779K | -1.36M | 1.73M | 1.41M | -5.23M | 3.92M | -516K | 1.42M | 2.22M | -2.07M | 2.5M | -19.94M | 16.64M | 1.58M |
| Free Cash Flow | 23.55M | 18.16M | 21.24M | 28.74M | 17.95M | 19.76M | 12.31M | 30.99M | 6.94M | 29.99M | 13.65M | 48.72M | 26.99M | 16.84M | 14.1M | 19.17M | -21.04M | -8.68M | -10.17M | 20.51M |
| FCF Margin % | 7.46% | 6.83% | 8.7% | 10.25% | 6.12% | 8.05% | 5.44% | 12.55% | 2.71% | 13.45% | 6.55% | 20.6% | 10.75% | 7.38% | 6.43% | 7.95% | -8.53% | -3.89% | -5.44% | 11.19% |
| FCF Growth % | 31.21% | -8.08% | 72.49% | -7.26% | 158.7% | -34.12% | -9.81% | -36.38% | -74.3% | 78.01% | -3.16% | 154.12% | 228.32% | 293.98% | 238.65% | -6.54% | -266.07% | -190.52% | -832.64% | 33.95% |
| FCF per Share | 1.13 | 0.87 | 1.02 | 1.38 | 0.86 | 0.95 | 0.59 | 1.49 | 0.33 | 1.43 | 0.65 | 2.32 | 1.28 | 0.80 | 0.67 | 0.91 | -1.00 | -0.41 | -0.48 | 0.97 |
| FCF Conversion (FCF/Net Income) | 1.24x | 2.44x | 2.48x | 1.75x | 1.08x | 1.89x | 1.40x | 1.73x | 0.61x | 3.03x | 1.68x | 2.49x | 1.49x | 2.83x | 2.40x | 1.57x | -0.48x | 0.39x | -0.13x | 1.79x |
| Interest Paid | 2.82M | 2.98M | 3.48M | 3.9M | 3.29M | 1.58M | 1.28M | 1.58M | 1.35M | 1.4M | 1.25M | 781K | 1.22M | 1.41M | 1.47M | 1.16M | 721K | 451K | 183K | 271K |
| Taxes Paid | 0 | 4.2M | 4.5M | 0 | 0 | 7.82M | 8.23M | 0 | 0 | 6.51M | 6.1M | 0 | 0 | 4.64M | 3.7M | 0 | 0 | 4.52M | 5.56M | 0 |