HELEN OF TROY LTD Cash Flow Statement
HELE|15 years of annual SEC 10-K data (FY2011-FY2026)
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.
HELEN OF TROY LTD generated $306M in operating cash flow and $269M in free cash flow in FY2026. Free cash flow margin was 13.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.4M | $140.7M | $101.2M | - | - | - | - | - | - |
| Depreciation & Amortization | $51.5M | $44.7M | $35.8M | $37.7M | $37.4M | $29.9M | $33.7M | $36.2M | $34.9M | $39.7M | $33.8M | $34.4M | $30.2M | $18.5M | $15.3M |
| Operating Cash Flow | $306.1M | $208.2M | $140.8M | $314.1M | $271.3M | $195.3M | $224.2M | $228.5M | $186.5M | $179.3M | $154.2M | $87.6M | $103.9M | $87.4M | $152.1M |
| Capital Expenditures | $36.6M | $174.9M | $78.0M | $98.7M | $17.8M | $26.4M | $13.6M | $15.5M | $16.7M | $6.5M | $40.5M | $14.7M | $16.1M | $4.6M | $7.7M |
| Free Cash Flow | $269.4M | $33.4M | $62.8M | $215.4M | $253.5M | $168.9M | $210.6M | $213.0M | $169.9M | $172.7M | $113.7M | $72.9M | $87.8M | $82.8M | $144.4M |
| Share Buybacks | $55.2M | $18.4M | $188.2M | $203.3M | $10.2M | $217.5M | $73.1M | $75.6M | $100.0M | $273.6M | $1.3M | $1.8M | $1.8M | $1.8M | $419.0K |
| FCF Margin | 13.4% | 1.6% | 2.8% | 10.3% | 14.8% | 10.8% | 14.2% | 15.2% | 12.2% | 11.9% | 8.6% | 5.7% | 7.4% | 10.7% | 22.3% |