Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $7 | $5 |
| Dep. & Amort. | $17 | $15 | $16 | $16 |
| Deferred Tax | $0 | $0 | -$1 | -$6 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$6 | -$8 | -$7 | $18 |
| Other Non-Cash | $3 | $17 | $2 | $2 |
| Operating Cash Flow | $25 | $37 | $19 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $0 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$18 | -$8 | -$26 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$3 | -$7 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$13 | -$27 | -$11 | -$29 |
| Forex Effect | -$2 | $4 | $1 | -$1 |
| Net Chg. in Cash | $2 | $7 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $46 | $44 | $47 |
| End Cash | $55 | $53 | $46 | $44 |
| Free Cash Flow | $19 | $32 | $12 | $28 |