Helen Of Troy Limited (HELE)
NASDAQ:HELE

Helen Of Troy (HELE) Cash flow

323 Followers

Helen Of Troy Cash Flow

HELE's free cash flow for Q1 2025 was $16.22M. For the 2025 fiscal year, HELE's free cash flow was decreased by $287.05M and operating cash flow was $25.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 210.33M$ 306.07M$ 208.24M$ 140.82M$ 314.11M$ 271.29M
Investing Cash Flow
$ 7.92M$ 5.45M$ -319.33M$ -438.91M$ -98.67M$ -273.62M
Financing Cash Flow
$ -240.97M$ -322.09M$ 106.78M$ 286.35M$ -194.78M$ 14.92M
Cash Flow From Discontinued Operation
----$ -45.12M$ -24.47M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.11M$ 18.50M$ 29.07M$ 33.38M-$ 24.47M
Income Tax Paid Supplemental Data
$ 28.86M$ 28.86M$ 37.08M$ 22.83M$ 19.69M$ -23.28M
Interest Paid Supplemental Data
$ 52.54M$ 52.54M$ 43.69M$ 11.69M$ 11.64M$ -12.78M
Issuance Of Capital Stock
-----$ 10.17M
Issuance Of Debt
$ -89.13M$ -269.08M$ 120.67M$ 468.60M$ 937.40M$ 771.30M
Repayment Of Debt
$ -2.00B$ -1.93B$ -815.13M$ -529.60M$ -930.30M$ -754.40M
Free Cash Flow
$ 227.29M$ 320.50M$ 33.45M$ 68.09M$ 215.44M$ 253.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Helen Of Troy Cash Flow

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