Helios Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $13.7M | $8.6M | $5.1M | $960.0K |
| FY2011 | $25.1M | $39.4M | $3.9M | $1.8M |
| FY2012 | $52.2M | $38.8M | $13.4M | $2.3M |
| FY2013 | $47.1M | $29.2M | $17.9M | $3.0M |
| FY2014 | $62.8M | $52.2M | $10.7M | $3.9M |
| FY2016 | $49.9M | $32.3M | $6.1M | $4.8M |
| FY2017 | $49.4M | $27.2M | $22.2M | $4.0M |
| FY2018 | $77.5M | $49.1M | $28.4M | $4.3M |
| FY2019 | $90.5M | $65.5M | $25.0M | $5.2M |
| FY2021 | $108.6M | $94.0M | $14.6M | $5.8M |
| FY2022 | $113.1M | $78.0M | $26.8M | $8.6M |
| FY2023 | $83.9M | $49.6M | $34.3M | $11.6M |
| FY2024 | $122.1M | $95.1M | $27.0M | $3.4M |
| FY2026 | $127.3M | $103.6M | $23.7M | $5.1M |