Haleon Plc (HLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,215,416 | 1,884,902 | 1,381,973 | 1,384,091 | N/A |
| Depreciation Amortization | 474,732 | 414,040 | 384,365 | 354,990 | N/A |
| Accounts receivable | -85,716 | -398,705 | 47,268 | -105,137 | N/A |
| Accounts payable and accrued liabilities | 164,838 | 201,908 | 139,317 | 478,680 | N/A |
| Other Working Capital | 337,587 | 263,247 | -133,097 | 223,879 | N/A |
| Other Operating Activity | 366,599 | 575,056 | 792,364 | 215,221 | 0 |
| Operating Cash Flow | $3,473,456 | $2,940,448 | $2,612,190 | $2,551,725 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,912 | N/A | N/A | N/A | N/A |
| PPE Investments | -424,621 | -319,475 | -291,073 | -376,018 | N/A |
| Net Acquisitions | 17,143 | 569,943 | -88,317 | N/A | N/A |
| Purchase Sale Intangibles | -120,002 | 328,420 | 179,122 | 14,843 | N/A |
| Other Investing Activity | -40,880 | 424,263 | 212,707 | -10,488,912 | 0 |
| Investing Cash Flow | $-456,270 | $674,731 | $-166,683 | $-10,864,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,660 | 1,551,371 | N/A | 13,610,850 | N/A |
| Debt Repayment | -1,782,882 | -718,180 | -687,877 | -1,877,614 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 22,264 | N/A |
| Common Stock Repurchased | -862,430 | -797,410 | -47,268 | N/A | N/A |
| Dividend Paid | -807,044 | -728,403 | -482,633 | -3,317,366 | N/A |
| Other Financing Activity | -752,978 | -1,271,511 | -732,657 | 110,082 | 0 |
| Financing Cash Flow | $-4,144,674 | $-1,964,132 | $-1,950,435 | $8,548,216 | $N/A |
| Exchange Rate Effect | -64,616 | -100,954 | -18,659 | 18,554 | N/A |
| Beginning Cash Position | 2,910,371 | 1,270,233 | 760,023 | 502,181 | N/A |
| End Cash Position | 1,718,266 | 2,820,325 | 1,236,437 | 755,746 | N/A |
| Net Cash Flow | $-1,192,105 | $1,550,093 | $476,414 | $253,565 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,473,456 | 2,940,448 | 2,612,190 | 2,551,725 | N/A |
| Capital Expenditure | -424,621 | -319,475 | -291,073 | -376,018 | N/A |
| Free Cash Flow | 3,048,835 | 2,620,973 | 2,321,117 | 2,175,707 | 0 |