Hain Celestial Cash Flow Statement 2009-2024 | HAIN

Fifteen years of historical annual cash flow statements for Hain Celestial (HAIN).

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
$-75.04$-116.54$77.87$77.36$-80.41$-183.31$9.69$67.43$47.43$165$130$115$79.23$54.98$28.62$-29.46
$44.67$50.78$46.85$49.57$52.48$50.90$62.04$59.57$58.69$57.38$48.22$40.10$30.46$24.12$18.77$21.35
$72.81$160$19.24$66.65$189$152$67.62$40.45$173$-2.45$15.16$13.32$11.94$16.71$15.70$58.59
$117$211$66.09$116$241$203$130$100$232$54.93$63.38$53.42$42.40$40.83$34.47$79.94
$-18.96$13.07$-5.35$-2.89$33.86$26.66$-26.09$33.49$-12.08$-19.58$12.60$-47.75$-4.32$-22.55$4.59$-7.89
$31.47$0.19$-25.27$-38.52$33.24$30.55$-28.43$0.21$-9.33$-30.47$-24.82$-28.34$-5.60$-5.68$5.86$-26.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.81$-0.29$-13.16$54.95$-39.35$-3.58$-13.71$28.59$-18.94$-19.27$-16.55$-18.23$-7.61$-6.01$1.45$-2.92
$73.93$-27.73$-63.72$3.18$-3.83$20.10$-24.95$65.25$-94.54$-34.41$-8.54$-47.11$0.33$-37.16$7.94$-28.86
$116$66.82$80.24$197$157$39.33$114$233$185$185$185$121$122$58.66$71.03$21.63
$-23.92$-20.07$-27.63$-61.16$-60.89$-75.79$-69.46$-40.89$-47.92$-46.67$-41.61$-71.83$-20.33$-9.87$-11.34$-12.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-259.99$59.61$15.77$7.15$-11.63$-19.54$-157.06$-104.63$-177.29$-337.41$-257.26$-45.34$-51.42$-3.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.43$-0.69$-0.81$0$0$0$0$0$0$12.67$3.11$6.93$-0.27$0$18.50
$0$0.43$-0.69$-0.81$0$0$0$0$0$0$12.67$3.11$6.93$-0.27$0$18.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.92$-19.64$-288.31$-2.36$-45.13$-68.65$-81.09$-60.43$-204.98$-151.30$-206.24$-406.14$-270.66$-55.48$-62.76$3.21
$-22.10$-9.65$293$-2.09$-208.29$-92.17$294$-19.20$-162.77$0$-7.23$12.38$-0.46$-0.02$-0.09$-0.03
$-66.00$-52.00$363$-50.00$-139.67$16.21$-335.22$-91.20$179$48.95$108$263$161$4.10$-33.40$-47.17
$-88.10$-61.65$656$-52.09$-347.96$-75.96$-41.43$-110.40$16.08$48.95$101$276$161$4.08$-33.49$-47.20
$0$0$-410.48$-106.07$-60.22$0$0$0$0$18.64$7.32$12.76$14.18$17.91$2.14$5.28
$0$0$-410.48$-106.07$-60.22$0$0$0$0$18.64$7.32$12.76$14.18$17.91$2.14$5.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.63$-1.42$-32.66$-4.28$304$53.11$-33.99$-36.69$-19.29$-50.43$-7.60$7.54$-27.29$-14.86$-1.03$2.19
$-89.73$-63.06$213$-162.44$-104.47$-22.85$-75.42$-147.09$-3.21$17.17$101$296$147$7.13$-32.38$-39.73
$0.94$-12.15$-10.36$38.10$-1.76$-73.49$-33.98$19.07$-39.00$43.17$82.49$11.37$2.38$10.25$-24.14$-17.11
$12.70$14.42$15.61$15.66$13.08$9.90$11.18$9.66$12.69$12.20$12.45$13.01$8.29$9.03$6.98$7.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0