Haemonetics Corp (HAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,455 | 72,715 | 34,031 | 167,679 | 109,698 |
| Depreciation Amortization | 90,212 | 61,504 | 31,194 | 130,542 | 99,697 |
| Income taxes - deferred | -6,018 | -3,956 | -3,231 | -5,219 | -8,593 |
| Accounts receivable | 7,356 | -3,702 | 3,557 | 6,956 | -3,379 |
| Other Working Capital | -17,584 | -29,393 | -55,482 | -101,962 | -141,666 |
| Other Operating Activity | 30,859 | 31,548 | 7,326 | -16,271 | 9,411 |
| Operating Cash Flow | $222,280 | $128,716 | $17,395 | $181,725 | $65,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,270 | -8,353 | -3,457 | -16,025 | -2,833 |
| Net Acquisitions | N/A | N/A | N/A | -107,615 | -150,906 |
| Other Investing Activity | -78,664 | -55,115 | -29,543 | -38,255 | -26,196 |
| Investing Cash Flow | $-92,934 | $-63,468 | $-33,000 | $-161,895 | $-179,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 950,000 | 950,000 |
| Debt Repayment | -4,688 | -3,125 | -1,563 | -502,688 | -501,125 |
| Common Stock Issued | 7,771 | 4,001 | 3,938 | -79,867 | -80,007 |
| Common Stock Repurchased | -75,000 | -75,000 | N/A | -225,000 | -75,000 |
| Other Financing Activity | -5,044 | -4,870 | -4,817 | -33,627 | -33,600 |
| Financing Cash Flow | $-76,961 | $-78,994 | $-2,442 | $108,818 | $260,268 |
| Exchange Rate Effect | 4,219 | 3,409 | 4,182 | -685 | -3,455 |
| Beginning Cash Position | 306,763 | 306,763 | 306,763 | 178,800 | 178,800 |
| End Cash Position | 363,367 | 296,426 | 292,898 | 306,763 | 320,846 |
| Net Cash Flow | $56,604 | $-10,337 | $-13,865 | $127,963 | $142,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,280 | 128,716 | 17,395 | 181,725 | 65,168 |
| Capital Expenditure | -15,119 | -8,770 | -3,754 | -39,278 | -23,635 |
| Free Cash Flow | 207,161 | 119,946 | 13,641 | 142,447 | 41,533 |