Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,300 | $11,400 | $7,300 | $4,800 |
| Dep. & Amort. | $16,600 | $15,300 | $16,000 | $16,000 |
| Deferred Tax | $0 | $0 | -$700 | -$6,200 |
| Stock-Based Comp. | $900 | $1,400 | $1,500 | $900 |
| Change in WC | -$5,900 | -$8,200 | -$6,600 | $17,900 |
| Other Non-Cash | $3,400 | $17,100 | $1,500 | $2,300 |
| Operating Cash Flow | $25,300 | $37,000 | $19,000 | $35,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,700 | -$5,400 | -$6,800 | -$8,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,700 | -$1,000 | $0 | $0 |
| Investing Cash Flow | -$8,400 | -$6,400 | -$6,800 | -$8,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,600 | -$17,800 | -$7,800 | -$26,000 |
| Stock Issued | $0 | $0 | $500 | $600 |
| Stock Repurch. | -$2,900 | -$6,500 | $0 | $0 |
| Dividends Paid | -$3,000 | -$3,000 | -$3,000 | -$3,000 |
| Other Fin. Act. | -$100 | $100 | -$1,000 | -$600 |
| Financing Cash Flow | -$12,600 | -$27,200 | -$11,300 | -$29,000 |
| Forex Effect | -$2,400 | $3,700 | $900 | -$1,100 |
| Net Chg. in Cash | $1,900 | $7,100 | $1,800 | -$2,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,000 | $45,900 | $44,100 | $46,700 |
| End Cash | $54,900 | $53,000 | $45,900 | $44,100 |
| Free Cash Flow | $18,600 | $31,600 | $12,200 | $27,500 |