Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $169 | $143 | $224 |
| Dep. & Amort. | $55 | $51 | $45 | $36 |
| Deferred Tax | $0 | $13 | -$2 | -$9 |
| Stock-Based Comp. | $21 | $34 | $27 | $35 |
| Change in WC | -$75 | $54 | -$16 | -$153 |
| Other Non-Cash | -$12 | -$15 | $11 | $8 |
| Operating Cash Flow | $113 | $306 | $208 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$37 | -$175 | -$78 |
| Net Acquisitions | -$229 | $2 | -$145 | -$366 |
| Inv. Purchases | -$5 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $0 |
| Other Inv. Act. | -$2 | $49 | $0 | $5 |
| Investing Cash Flow | -$263 | $5 | -$319 | -$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | -$271 | $120 | $469 |
| Stock Issued | $4 | $4 | $5 | $6 |
| Stock Repurch. | -$103 | -$55 | -$18 | -$188 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150 | -$322 | $107 | $286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | -$4 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $29 | $33 | $45 |
| End Cash | $19 | $19 | $29 | $33 |
| Free Cash Flow | $83 | $269 | $33 | $63 |