HAIN CELESTIAL GROUP INC Cash Flow Statement
HAIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HAIN CELESTIAL GROUP INC generated $67M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M | $47.4M | $165.0M | $129.9M | $114.7M | $79.2M | $55.0M | $28.6M | -$24.7M |
| Depreciation & Amortization | $50.8M | $46.8M | $49.6M | $52.1M | $50.9M | $54.3M | $59.6M | $58.7M | $57.4M | $48.2M | $40.1M | $30.5M | $24.1M | $18.8M | $21.4M |
| Operating Cash Flow | $66.8M | $80.2M | $196.8M | $156.9M | $39.3M | $114.4M | $232.7M | $185.0M | $185.5M | $184.8M | $121.0M | $122.0M | $58.7M | $71.0M | $21.6M |
| Share Buybacks | - | $410.5M | $106.1M | $60.2M | $0 | $0 | - | - | - | - | - | - | - | - | - |