HELIOS TECHNOLOGIES, INC. Cash Flow Statement
HLIO / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
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.
HELIOS TECHNOLOGIES, INC. generated $122M in operating cash flow and $95M in free cash flow in FY2024. Free cash flow margin was 11.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.0M | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M | $46.7M | $31.6M | $23.3M | $33.1M | $43.8M | $38.0M | $37.4M | $37.7M | $21.4M |
| Depreciation & Amortization | $63.8M | $63.8M | $51.6M | $54.4M | $39.7M | $35.2M | $39.7M | $19.2M | $11.3M | $9.6M | $8.7M | $7.2M | $7.2M | $6.7M | $6.9M |
| Operating Cash Flow | $122.1M | $83.9M | $109.9M | $113.1M | $108.6M | $90.5M | $77.5M | $49.4M | $38.5M | $49.9M | $62.8M | $47.1M | $52.2M | $49.5M | $25.1M |
| Capital Expenditures | $27.0M | $34.3M | $31.9M | $26.8M | $14.6M | $25.0M | $28.4M | $22.2M | $6.2M | $6.1M | $10.7M | $17.9M | $13.4M | $10.1M | $3.9M |
| Free Cash Flow | $95.1M | $49.6M | $78.0M | $86.3M | $94.0M | $65.5M | $49.1M | $27.2M | $32.3M | $43.8M | $52.2M | $29.2M | $38.8M | $39.4M | $21.2M |
| Dividends Paid | $11.9M | $11.8M | $11.7M | $11.6M | $11.6M | $11.5M | $11.0M | $10.3M | $10.7M | $12.0M | $38.4M | $9.4M | $40.9M | $9.6M | $14.6M |
| FCF Margin | 11.8% | 5.9% | 8.8% | 9.9% | 18.0% | 11.8% | 9.7% | 7.9% | 16.4% | 21.8% | 22.9% | 14.2% | 19.0% | 19.3% | 14.1% |