Haemonetics Corp. (HAE)
NYSE:HAE
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Haemonetics (HAE) Cash flow

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Haemonetics Cash Flow

HAE's free cash flow for Q1 2025 was $-12.71M. For the 2025 fiscal year, HAE's free cash flow was decreased by $-52.09M and operating cash flow was $-27.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 132.37M$ 181.75M$ 277.94M$ 166.01M$ 172.26M$ 108.81M
Investing Cash Flow
$ -446.32M$ -322.39M$ -144.29M$ -75.88M$ -86.34M$ -425.44M
Financing Cash Flow
$ 375.32M$ 38.16M$ -104.74M$ -19.96M$ -15.75M$ 367.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 178.80M$ 284.47M$ 259.50M$ 259.50M$ 192.31M
Income Tax Paid Supplemental Data
$ 52.71M$ 52.71M$ 17.97M$ 24.30M$ 24.30M$ 12.49M
Interest Paid Supplemental Data
$ 20.90M$ 20.90M$ 13.59M$ 6.19M$ 6.19M$ 7.82M
Issuance Of Capital Stock
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Issuance Of Debt
$ 664.80M$ 37.75M$ 270.38M$ -17.50M$ 0.00$ 500.00M
Repayment Of Debt
$ -145.20M$ -72.25M$ -59.63M$ -17.50M$ -17.50M$ -21.88M
Free Cash Flow
$ 91.85M$ 117.27M$ 169.36M$ 71.52M$ 75.75M$ 71.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Haemonetics Cash Flow

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