Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $38 | $98 | $105 |
| Dep. & Amort. | $64 | $64 | $52 | $55 |
| Deferred Tax | -$8 | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $9 | $9 |
| Change in WC | $20 | -$19 | -$22 | -$79 |
| Other Non-Cash | $8 | -$2 | -$27 | $23 |
| Operating Cash Flow | $122 | $84 | $110 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$40 | -$32 | -$27 |
| Net Acquisitions | $0 | -$114 | -$67 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $8 | $0 |
| Investing Cash Flow | -$30 | -$154 | -$91 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $76 | $8 | -$10 |
| Stock Issued | $2 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$1 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$1 | -$8 | -$1 | $0 |
| Financing Cash Flow | -$78 | $58 | -$7 | -$23 |
| Forex Effect | -$2 | $1 | $3 | $3 |
| Net Chg. in Cash | $12 | -$11 | $15 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $44 | $29 | $25 |
| End Cash | $44 | $32 | $44 | $29 |
| Free Cash Flow | $95 | $44 | $78 | $86 |