Hawkins, Inc. Cash Flow Statement
HWKN / Materials|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.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
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 | - | $84.3M | $75.4M | $60.0M | $51.5M | $41.0M | $28.4M | $24.4M | -$9.2M | $22.6M | $18.1M | $19.2M | $18.1M | $17.1M | $22.7M |
| Depreciation & Amortization | - | $39.9M | $31.8M | $27.4M | $24.1M | $22.7M | $21.6M | $21.8M | $22.4M | $20.9M | $15.5M | $13.0M | $12.6M | $10.2M | $8.5M |
| Operating Cash Flow | - | $111.1M | $159.5M | $77.4M | $42.8M | $43.8M | $58.9M | $48.0M | $27.3M | $44.9M | $36.3M | $20.7M | $34.6M | $35.5M | $33.7M |
| Capital Expenditures | - | $41.1M | $40.2M | $48.3M | $28.5M | $20.8M | $24.5M | $12.6M | $19.7M | $21.6M | $24.2M | $14.6M | $12.3M | $26.7M | $20.1M |
| Free Cash Flow | - | $70.0M | $119.3M | $29.1M | $14.3M | $23.0M | $34.4M | $35.4M | $7.6M | $23.2M | $12.2M | $6.1M | $22.4M | $8.8M | $13.6M |
| Share Buybacks | - | $20.7M | $11.3M | $6.6M | $8.5M | $4.1M | $5.9M | $4.4M | $0 | $0 | $4.8M | $2.2M | $0 | $0 | - |
| Dividends Paid | - | $14.6M | $13.2M | $12.0M | $11.1M | $10.0M | $9.8M | $12.0M | $9.2M | $8.7M | $8.3M | $7.9M | $7.4M | $6.9M | $6.4M |
| FCF Margin | - | 7.2% | 13.0% | 3.1% | 1.8% | 3.9% | 6.4% | 6.4% | 1.5% | 4.8% | 2.9% | 1.7% | 6.4% | 2.5% | 4.0% |