Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,900 | 18,600 | 7,300 | 39,000 | 34,200 |
| Depreciation Amortization | 74,200 | 32,300 | 16,200 | 64,900 | 48,700 |
| Income taxes - deferred | 500 | -1,400 | -700 | -8,300 | -2,100 |
| Accounts receivable | -35,400 | -23,400 | -15,300 | 7,300 | -5,500 |
| Accounts payable and accrued liabilities | 20,300 | 21,400 | 4,800 | -11,800 | -13,400 |
| Other Working Capital | -8,500 | 3,000 | -6,600 | 19,900 | 2,000 |
| Other Operating Activity | 1,300 | 5,500 | 13,300 | 11,100 | 22,500 |
| Operating Cash Flow | $81,300 | $56,000 | $19,000 | $122,100 | $86,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -11,300 | -6,100 | -26,900 | -19,500 |
| Net Acquisitions | -1,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -1,900 | -700 | -3,400 | -2,600 |
| Other Investing Activity | -2,000 | -1,900 | -700 | -3,400 | -2,600 |
| Investing Cash Flow | $-21,600 | $-13,200 | $-6,800 | $-30,300 | $-22,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,100 | 20,600 | 14,300 | 41,600 | 164,900 |
| Debt Repayment | -73,300 | -46,200 | -22,100 | 38,100 | -206,900 |
| Common Stock Issued | 1,400 | 900 | 500 | 2,200 | 1,600 |
| Common Stock Repurchased | -9,200 | -6,500 | N/A | N/A | N/A |
| Dividend Paid | -9,000 | -6,000 | -3,000 | -11,900 | -8,900 |
| Other Financing Activity | -2,100 | -1,300 | -1,000 | -148,400 | -100 |
| Financing Cash Flow | $-51,100 | $-38,500 | $-11,300 | $-78,400 | $-49,400 |
| Exchange Rate Effect | 2,200 | 4,600 | 900 | -1,700 | -600 |
| Beginning Cash Position | 44,100 | 44,100 | 44,100 | 32,400 | 32,400 |
| End Cash Position | 54,900 | 53,000 | 45,900 | 44,100 | 46,700 |
| Net Cash Flow | $10,800 | $8,900 | $1,800 | $11,700 | $14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,300 | 56,000 | 19,000 | 122,100 | 86,400 |
| Capital Expenditure | -18,200 | -11,500 | -6,100 | -27,000 | -19,600 |
| Free Cash Flow | 63,100 | 44,500 | 12,900 | 95,100 | 66,800 |