Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,751 | $168,594 | $143,273 | $223,764 |
| Dep. & Amort. | $55,048 | $51,499 | $44,683 | $35,829 |
| Deferred Tax | $0 | $13,210 | -$2,242 | -$8,871 |
| Stock-Based Comp. | $21,376 | $33,872 | $26,753 | $34,618 |
| Change in WC | -$74,625 | $53,525 | -$15,566 | -$152,639 |
| Other Non-Cash | -$12,337 | -$14,633 | $11,341 | $8,122 |
| Operating Cash Flow | $113,213 | $306,067 | $208,242 | $140,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,072 | -$36,644 | -$174,864 | -$78,039 |
| Net Acquisitions | -$229,248 | $1,620 | -$144,538 | -$366,180 |
| Inv. Purchases | -$4,531 | -$9,605 | $0 | $0 |
| Inv. Sales/Matur. | $2,508 | $622 | $0 | $0 |
| Other Inv. Act. | -$1,750 | $49,456 | $69 | $5,305 |
| Investing Cash Flow | -$263,093 | $5,449 | -$319,333 | -$438,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249,555 | -$271,101 | $120,082 | $468,600 |
| Stock Issued | $3,879 | $4,235 | $5,066 | $5,956 |
| Stock Repurch. | -$103,188 | -$55,222 | -$18,365 | -$188,204 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150,246 | -$322,088 | $106,783 | $286,352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $366 | -$10,572 | -$4,308 | -$11,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,501 | $29,073 | $33,381 | $45,120 |
| End Cash | $18,867 | $18,501 | $29,073 | $33,381 |
| Free Cash Flow | $83,141 | $269,423 | $33,378 | $62,784 |