The Hain Celestial Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-304.9M | $-530.8M | $-75.0M | $-116.5M | $77.9M | $77.4M | $-80.4M | $-183.3M |
| Depreciation & Amortization | $52.6M | $44.3M | $44.7M | $50.8M | $46.8M | $49.6M | $52.1M | $50.9M |
| Depreciation | $33.5M | $32.5M | $34.3M | $35.9M | $31.2M | $34.3M | $31.4M | $28.9M |
| Amortization | $10.8M | $6.5M | $5.8M | $10.0M | $10.2M | $8.9M | $11.6M | $13.1M |
| Stock-Based Compensation | $5.5M | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M | $13.1M | $9.9M |
| Net Cash from Operating Activities | $78.3M | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M | $156.9M | $39.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.6M | $25.3M | $33.5M | $27.9M | $40.0M | $71.6M | $60.9M | $75.8M |
| Business Acquisitions | — | — | $0 | $0 | $260.0M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $82.0M | $3.6M | $-23.9M | $-19.6M | $-288.3M | $-2.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $410.5M | $106.1M | $60.2M | $0 |
| Net Cash from Financing Activities | $-151.1M | $-43.9M | $-89.7M | $-63.1M | $212.8M | $-162.4M | — | — |
| Net Change in Cash | $3.7M | $48.0K | $943.0K | $-12.1M | $-10.4M | $38.1M | $-1.8M | $-73.5M |
| Free Cash Flow | $57.7M | $-3.2M | $82.9M | $38.9M | $40.3M | $125.2M | $96.0M | $-36.5M |