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Haynes International (HAYN)
NASDAQ:HAYN
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Haynes International (HAYN) Cash flow

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Haynes International Cash Flow

HAYN's free cash flow for Q3 2024 was $16.19M. For the 2024 fiscal year, HAYN's free cash flow was decreased by $61.48M and operating cash flow was $22.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 41.89M$ -16.72M$ -79.48M$ 23.27M$ 36.20M$ 43.05M
Investing Cash Flow
$ -21.83M$ -16.40M$ -15.11M$ -5.95M$ -9.37M$ -10.04M
Financing Cash Flow
$ -21.24M$ 34.59M$ 56.56M$ -17.44M$ -11.13M$ -11.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.55M$ 10.72M$ 8.44M$ 47.73M$ 47.24M$ 31.04M
Income Tax Paid Supplemental Data
$ 7.97M$ 13.20M$ 3.67M$ -1.58M$ 2.25M-
Interest Paid Supplemental Data
$ 7.57M$ 6.81M$ 1.21M$ 855.00K$ 1.24M$ 928.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -8.04M$ 38.80M$ 74.62M$ -997.00K-$ 16.60M
Repayment Of Debt
$ -148.26M$ -118.06M$ -40.91M$ -997.00K$ -30.00M$ -16.60M
Free Cash Flow
$ 20.05M$ -33.11M$ -94.59M$ 17.32M$ 26.82M$ 33.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Haynes International Cash Flow

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