Haemonetics Cash Flow Statement 2009-2024 | HAE

Fifteen years of historical annual cash flow statements for Haemonetics (HAE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$118$115$43.38$79.47$76.53$55.02$45.57$-26.27$-55.58$16.90$35.15$38.80$66.89$79.98$58.37$59.30
$104$95.28$101$84.85$111$109$89.25$89.73$89.91$86.05$81.74$66.62$49.97$48.15$43.24$36.46
$35.16$36.88$42.91$4.17$55.37$57.59$5.55$90.46$114$28.87$25.71$16.86$15.91$14.34$24.99$15.51
$139$132$144$89.02$166$167$94.80$180$204$115$107$83.48$65.87$62.49$68.22$51.98
$-24.19$-24.42$-34.97$44.12$18.86$-38.06$5.09$3.16$-10.33$8.45$6.06$-38.08$-10.54$-3.92$4.36$0.00
$-60.06$30.75$24.31$-38.91$-84.72$-39.32$14.39$-1.55$11.90$-21.52$-15.61$-18.69$-32.53$-2.56$-1.67$-11.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.05$-22.33$-15.02$-4.65$-2.88$0.49$17.67$-18.25$3.12$-8.01$3.18$-6.19$3.16$-0.47$-13.81$-4.24
$-74.70$25.50$-15.18$-59.68$-84.56$-62.75$79.98$5.82$-26.20$-4.64$-3.07$-37.20$-17.44$-19.01$4.08$5.08
$182$273$172$109$158$159$220$160$122$127$140$85.07$115$123$131$116
$-64.49$-108.58$-94.49$-35.23$-31.98$-116.15$-72.04$-73.31$-101.77$-121.77$-73.16$-60.22$-52.20$-45.20$-54.52$-54.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-242.35$-2.00$8.14$-390.22$-25.19$0$9.00$0$-3.00$0$-32.67$-536.18$0$-6.36$-77.82$-6.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.55$-33.21$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-322.39$-143.79$-86.35$-425.44$-57.18$-116.15$-63.04$-73.31$-104.77$-121.77$-105.83$-596.40$-52.20$-51.56$-132.34$-60.00
$37.75$-9.63$-17.50$478$-13.13$80.93$-61.65$-42.68$-21.34$-9.58$-38.03$474$-0.82$-0.63$-0.75$-0.69
$0$0$0$-60.00$45.00$15.00$0.67$-50.73$2.27$0.84$-5.52$7.45$-0.29$-15.15$6.18$-5.58
$37.75$-9.63$-17.50$418$31.88$95.93$-60.98$-93.41$-19.07$-8.74$-43.55$482$-1.10$-15.79$5.43$-6.27
$7.21$-67.98$6.55$-37.17$-162.98$-146.56$-59.66$33.00$-42.61$-24.98$20.45$-18.34$-30.80$-5.42$-19.82$-31.93
$7.21$-67.98$6.55$-37.17$-162.98$-146.56$-59.66$33.00$-42.61$-24.98$20.45$-18.34$-30.80$-5.42$-19.82$-31.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.81$-22.76$-4.80$-13.50$-0.10$0$0$0$-0.94$0.56$2.40$-1.37$1.43$3.12$0.42$7.47
$38.16$-100.36$-15.75$367$-131.21$-50.63$-120.64$-60.41$-62.62$-33.16$-20.70$462$-30.47$-18.08$-13.97$-30.74
$-105.67$24.97$67.19$54.99$-32.04$-10.82$40.61$24.44$-45.54$-31.81$13.35$-49.74$32.15$55.15$-15.16$23.17
$28.33$25.58$24.36$25.52$20.45$17.19$13.03$9.15$6.95$14.10$13.08$10.97$9.29$10.81$10.27$10.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0