The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$530,841 | -$75,042 | -$116,537 | $77,873 |
| Dep. & Amort. | $44,259 | $44,665 | $50,777 | $41,449 |
| Deferred Tax | $0 | $0 | $0 | $9,020 |
| Stock-Based Comp. | $8,149 | $12,704 | $14,423 | $0 |
| Change in WC | $26,284 | $23,322 | $12,971 | -$63,721 |
| Other Non-Cash | $474,264 | $110,706 | $105,185 | $15,620 |
| Operating Cash Flow | $22,115 | $116,355 | $66,819 | $80,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,284 | -$33,461 | -$27,879 | -$39,965 |
| Net Acquisitions | $0 | $0 | $0 | -$247,650 |
| Inv. Purchases | $0 | $0 | $0 | -$694 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28,903 | $9,539 | $8,239 | $0 |
| Investing Cash Flow | $3,619 | -$23,922 | -$19,640 | -$288,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,024 | -$88,096 | -$61,645 | $655,930 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,414 | -$1,633 | -$1,415 | -$410,480 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $552 | $0 | $0 | -$32,663 |
| Financing Cash Flow | -$43,886 | -$89,729 | -$63,060 | $212,787 |
| Forex Effect | $18,200 | -$1,761 | $3,733 | -$15,078 |
| Net Chg. in Cash | $48 | $943 | -$12,148 | -$10,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,307 | $53,364 | $65,512 | $75,871 |
| End Cash | $54,355 | $54,307 | $53,364 | $65,512 |
| Free Cash Flow | -$3,169 | $82,894 | $38,940 | $40,276 |