Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Helios Technologies (HLIO)
NYSE:HLIO
Helios Technologies (HLIO) Cash flow
149 Followers
Helios Technologies Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 89.40M | $ 83.90M | $ 109.90M | $ 113.20M | $ 108.56M | $ 90.48M | |
| $ -65.60M | $ -153.90M | $ -90.80M | $ -90.27M | $ -235.90M | $ -22.35M | |
| $ -21.30M | $ 57.90M | $ -6.90M | $ -22.60M | $ 137.74M | $ -71.74M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 104.90M | $ 32.40M | $ 43.70M | $ 28.58M | $ 25.26M | $ 22.16M | |
| $ 26.40M | $ 26.40M | $ 31.70M | $ 23.57M | $ 11.34M | $ 11.42M | |
| $ 29.50M | $ 29.50M | $ 15.50M | $ 15.86M | $ 11.57M | $ 14.25M | |
| $ 2.00M | $ 2.00M | $ 2.10M | $ 1.82M | $ 1.34M | $ 1.65M | |
| $ -3.40M | $ 75.70M | $ 8.00M | $ -9.85M | $ 237.29M | $ 129.95M | |
| $ -241.20M | $ -273.50M | $ -110.70M | $ -103.07M | $ -85.57M | $ -182.22M | |
| $ 34.10M | $ 49.90M | $ 85.20M | $ 86.58M | $ 93.11M | $ 65.45M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |