Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,000 | $37,500 | $98,400 | $104,600 |
| Dep. & Amort. | $63,800 | $63,800 | $52,100 | $54,900 |
| Deferred Tax | -$8,300 | -$7,900 | $0 | $0 |
| Stock-Based Comp. | $0 | $11,600 | $8,600 | $8,900 |
| Change in WC | $19,900 | -$19,300 | -$21,900 | -$78,700 |
| Other Non-Cash | $7,700 | -$1,800 | -$27,300 | $23,400 |
| Operating Cash Flow | $122,100 | $83,900 | $109,900 | $113,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,400 | -$40,400 | -$31,900 | -$26,800 |
| Net Acquisitions | $0 | -$114,200 | -$67,300 | -$63,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $700 | $8,400 | $0 |
| Investing Cash Flow | -$30,300 | -$153,900 | -$90,800 | -$90,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,000 | $75,700 | $8,000 | -$9,800 |
| Stock Issued | $2,200 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,600 | -$1,400 |
| Dividends Paid | -$11,900 | -$11,800 | -$11,700 | -$11,600 |
| Other Fin. Act. | -$700 | -$8,000 | -$600 | $200 |
| Financing Cash Flow | -$78,400 | $57,900 | -$6,900 | -$22,600 |
| Forex Effect | -$1,700 | $800 | $3,000 | $3,000 |
| Net Chg. in Cash | $11,700 | -$11,300 | $15,200 | $3,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,400 | $43,700 | $28,500 | $25,300 |
| End Cash | $44,100 | $32,400 | $43,700 | $28,500 |
| Free Cash Flow | $95,100 | $43,500 | $78,000 | $86,300 |