Helen Of Troy Cash Flow Statement 2009-2024 | HELE

Fifteen years of historical annual cash flow statements for Helen Of Troy (HELE).

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
$169$143$224$254$152$169$44.45$141$101$131$86.25$116$110$93.31$71.82$-56.79
$52.73$45.80$36.82$38.74$39.03$30.94$34.62$36.88$35.54$41.50$34.75$35.33$30.18$18.50$15.26$14.19
$31.21$34.74$32.88$39.65$65.22$30.66$143$31.37$36.57$13.49$34.10$-5.79$8.71$7.38$6.11$117
$83.95$80.54$69.70$78.39$104$61.60$178$68.25$72.11$54.99$68.85$29.54$38.88$25.88$21.37$131
$-18.67$83.62$-66.83$-38.15$-60.56$-5.81$-44.92$-4.72$-3.44$-9.49$6.27$-24.62$-7.37$-0.17$-6.62$-3.42
$58.19$110$-45.91$-220.82$45.48$-50.83$29.37$17.16$-14.90$2.27$-8.38$-34.63$-28.91$-26.05$45.65$-24.27
$54.40$-115.93$-43.75$176$7.17$14.22$23.69$6.30$3.95$16.50$3.73$2.51$-3.48$-8.13$1.12$-8.81
$-5.24$2.42$-12.18$-8.65$20.35$7.79$-17.11$-2.72$7.73$4.77$-0.70$-1.87$-1.74$-0.99$-0.14$2.77
$53.53$-15.57$-152.64$-18.23$14.71$-34.84$1.95$19.56$13.20$-6.89$-0.94$-57.65$-45.38$-31.75$58.92$-52.45
$306$208$141$314$271$195$224$229$187$179$154$87.56$104$87.43$152$21.93
$-35.02$-174.80$-72.73$0$0.00$1.14$-13.59$-15.48$-16.67$-6.52$-40.46$-14.66$-13.71$-4.55$0.05$2.61
$0$0$0$-98.67$-17.76$-26.39$0$0$0$0$0$0$0$0$-7.72$-5.86
$0$-144.54$-366.18$0$-255.86$0$0$-209.27$-43.15$-195.94$0$0$-160.00$-336.24$-60.00$-4.77
$-8.98$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$22.42$0.35$1.24$40.39
$-8.98$0$0$0$0$0$0$0$0$0$0$0$22.42$0.35$1.24$40.39
$49.46$0$0$0$0$0$49.23$-5.11$-3.93$0$0$0.74$-0.73$0$0$0
$5.45$-319.33$-438.91$-98.67$-273.62$-25.25$35.63$-229.85$-63.75$-202.46$-40.46$-13.93$-152.02$-340.44$-66.43$32.38
$1.99$230$-1.90$-1.90$-1.90$-1.90$-25.70$-23.80$-21.90$-96.90$17.61$-3.00$-53.00$97.00$-78.00$-3.00
$-271.07$-109.50$471$9.00$18.80$31.80$-171.30$-109.40$213$338$-82.00$-89.10$100$71.00$0$0
$-269.08$121$469$7.10$16.90$29.90$-197.00$-133.20$191$241$-64.39$-92.10$47.10$168$-78.00$-3.00
$-50.99$-13.30$-182.25$-198.09$-1.98$-208.82$-65.19$-65.86$-87.98$-265.98$8.97$8.63$8.69$5.80$6.95$-6.41
$-50.99$-13.30$-182.25$-198.09$-1.98$-208.82$-65.19$-65.86$-87.98$-265.98$8.97$8.63$8.69$5.80$6.95$-6.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.03$-0.59$0$-3.80$0$0$0$-2.30$-12.02$-9.15$-1.10$0.83$-12.99$-3.80$-7.08$-0.07
$-322.09$107$286$-194.79$14.92$-178.92$-262.19$-201.36$90.71$-34.53$-56.52$-82.64$42.80$170$-78.13$-9.48
$-10.57$-4.31$-11.74$20.65$12.60$-8.87$-2.35$-202.71$214$-57.73$57.19$-9.00$-5.35$-83.02$7.53$44.82
$33.87$26.75$34.62$26.42$22.93$22.05$15.05$13.86$7.16$5.97$31.68$5.91$2.93$2.02$1.74$1.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0