Helen of Troy Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-899.0M | $123.8M | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M |
| Depreciation & Amortization | $53.3M | $55.0M | $51.5M | $44.7M | $35.8M | $37.7M | $37.4M | $29.9M |
| Depreciation | $36.2M | $36.2M | $33.2M | $26.4M | $23.1M | $20.1M | $16.1M | $15.7M |
| Amortization | $17.1M | $18.9M | $18.3M | $18.3M | $12.8M | $17.6M | $21.3M | $14.2M |
| Stock-Based Compensation | $16.9M | $21.4M | $33.9M | $26.8M | $34.6M | $26.4M | $22.9M | $22.1M |
| Net Cash from Operating Activities | $171.1M | $113.2M | $306.1M | $208.2M | $140.8M | $314.1M | $271.3M | $195.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.2M | $30.1M | $36.6M | $174.9M | $78.0M | $98.7M | $17.8M | $26.4M |
| Business Acquisitions | — | $229.4M | $0 | $146.3M | $410.9M | $0 | $255.9M | $0 |
| Net Cash from Investing Activities | $-34.4M | $-263.1M | $5.4M | $-319.3M | $-438.9M | $-98.7M | $-273.6M | $-25.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.9M | $103.2M | $55.2M | $18.4M | $188.2M | $203.3M | $10.2M | $217.5M |
| Net Cash from Financing Activities | $-136.7M | $150.2M | $-322.1M | $106.8M | $286.4M | $-194.8M | $14.9M | $-178.9M |
| Net Change in Cash | $19.0K | $366.0K | $-10.6M | $-4.3M | $-11.7M | $20.7M | $12.6M | $-8.9M |
| Free Cash Flow | $131.9M | $83.1M | $269.4M | $33.4M | $62.8M | $215.4M | $253.5M | $168.9M |