Helios Technologies, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.4M | $39.0M | $37.5M | $98.4M | $14.2M | $60.3M | $46.7M | $31.6M |
| Depreciation & Amortization | $63.0M | $63.8M | $63.8M | $51.6M | $39.7M | $35.2M | $39.7M | $19.2M |
| Depreciation | $29.0M | $30.7M | $30.2M | $22.9M | $17.6M | $17.2M | $16.5M | $10.8M |
| Amortization | $31.7M | $31.5M | $32.9M | $28.1M | $22.1M | $18.1M | $23.3M | $8.4M |
| Stock-Based Compensation | $5.1M | $3.4M | $11.6M | $8.6M | $5.8M | $5.2M | $4.3M | $4.0M |
| Net Cash from Operating Activities | $127.3M | $122.1M | $83.9M | $109.9M | $108.6M | $90.5M | $77.5M | $49.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.7M | $27.0M | $34.3M | $31.9M | $14.6M | $25.0M | $28.4M | $22.2M |
| Business Acquisitions | $0 | $0 | $114.2M | $67.3M | $217.0M | — | $534.7M | $500.0K |
| Net Cash from Investing Activities | $20.3M | $-30.3M | $-153.9M | $-90.8M | $-235.9M | $-22.4M | $-565.5M | $-16.0M |
| Financing Activities | ||||||||
| Dividends Paid | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.5M | $11.0M | $10.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-121.9M | $-78.4M | $57.9M | $-6.9M | $137.7M | $-71.7M | $447.3M | $-50.1M |
| Net Change in Cash | $28.9M | $11.7M | $-11.3M | $15.2M | $3.1M | $-1.4M | $-40.4M | $-10.3M |
| Free Cash Flow | $103.6M | $95.1M | $49.6M | $78.0M | $94.0M | $65.5M | $49.1M | $27.2M |