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Helios Technologies (HLIO)
NYSE:HLIO
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Helios Technologies (HLIO) Cash flow

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Helios Technologies Cash Flow

HLIO's free cash flow for Q3 2024 was $28.90M. For the 2024 fiscal year, HLIO's free cash flow was decreased by $-35.30M and operating cash flow was $34.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 120.10M$ 83.90M$ 109.90M$ 113.10M$ 108.56M$ 90.48M
Investing Cash Flow
$ -31.50M$ -153.90M$ -90.80M$ -90.30M$ -235.90M$ -22.35M
Financing Cash Flow
$ -77.20M$ 57.90M$ -6.90M$ -22.60M$ 137.74M$ -71.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.40M$ 32.40M$ 43.70M$ 28.50M$ 25.26M$ 22.16M
Income Tax Paid Supplemental Data
$ 26.40M$ 26.40M$ 31.70M$ 23.60M$ 11.34M$ 11.42M
Interest Paid Supplemental Data
$ 29.50M$ 29.50M$ 15.50M$ 15.90M$ 11.57M$ 14.25M
Issuance Of Capital Stock
$ 2.00M$ 2.00M$ 2.10M$ 1.80M$ 1.34M$ 1.65M
Issuance Of Debt
$ -66.70M$ 75.70M$ 8.00M$ -9.80M$ 150.01M$ -52.26M
Repayment Of Debt
$ -206.90M$ -273.50M$ -110.70M$ -103.00M$ -87.28M$ -182.22M
Free Cash Flow
$ 66.90M$ 49.90M$ 85.20M$ 86.50M$ 94.08M$ 65.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Helios Technologies Cash Flow

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