Hawkins Cash Flow Statement 2009-2024 | HWKN

Fifteen years of historical annual cash flow statements for Hawkins (HWKN).

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
$75.36$60.04$51.54$40.98$28.37$24.43$-9.18$22.56$18.14$19.21$18.09$17.13$22.69$20.31$23.85$23.76
$31.80$27.44$24.13$22.67$21.58$21.76$61.64$21.01$15.55$13.02$12.61$10.25$8.46$7.15$6.29$5.58
$5.31$3.04$4.57$3.31$3.77$1.87$-13.52$1.92$2.88$1.26$3.58$6.00$4.43$1.48$7.82$3.45
$37.11$30.48$28.70$25.98$25.36$23.62$48.12$22.94$18.43$14.27$16.19$16.25$12.89$8.63$14.12$9.03
$21.40$-6.39$-30.53$-21.32$-3.39$-0.49$-6.16$2.26$-2.95$-1.05$-1.70$2.15$-2.41$-5.93$4.05$-5.10
$19.92$4.72$-30.03$-7.96$6.05$-0.75$-8.49$-3.53$-0.32$-9.98$2.12$-0.57$1.32$-3.14$0.51$-7.83
$-0.83$-11.60$25.14$2.55$4.23$-4.14$4.16$0.56$3.83$0.56$0.34$-1.19$-1.85$5.36$-0.46$1.84
$-2.68$-1.96$-1.91$-1.84$-2.96$-1.56$-1.06$-0.08$-0.34$0.33$-0.57$-0.86$0.95$0.62$-0.56$0.12
$47.13$-12.67$-34.39$-21.25$5.18$-0.07$-11.59$-0.64$-0.24$-12.82$0.33$2.10$-1.90$-0.41$0.82$-8.37
$159$77.40$42.84$43.79$58.90$47.99$27.35$44.86$36.33$20.66$34.61$35.47$33.68$28.53$38.78$24.43
$-39.05$-41.23$-28.21$-20.43$-24.55$-12.62$-19.34$-21.29$-23.83$-14.33$-12.15$-26.43$-19.80$-12.28$-8.18$-14.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-83.46$0$-21.55$-51.00$0$0$0$-2.20$-159.20$-10.07$-2.42$-0.10$-1.71$-25.50$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$31.67$-2.02$-8.55$-3.86$1.11$16.34$-34.79$2.84
$0$0$0$0$0$0$0$0$31.67$-2.02$-8.55$-3.86$1.11$16.34$-34.79$2.84
$0$0$0$0$0.35$0.28$0$0$0$0$0$0$0$0$0$0
$-122.50$-41.23$-49.76$-71.43$-24.20$-12.34$-19.34$-23.49$-151.35$-26.42$-23.11$-30.38$-20.41$-21.44$-42.97$-11.28
$-13.00$-14.00$27.00$39.00$-25.00$-16.00$-2.13$-26.63$130$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$-14.00$27.00$39.00$-25.00$-16.00$-2.13$-26.63$130$0$0$0$0$0$0$0
$-9.03$-4.55$-6.77$-2.56$-4.45$-3.01$1.41$1.29$-3.72$-1.03$1.10$1.48$2.22$0$0$0
$-9.03$-4.55$-6.77$-2.56$-4.45$-3.01$1.41$1.29$-3.72$-1.03$1.10$1.48$2.22$0$0$0
$-13.24$-12.00$-11.06$-10.03$-9.83$-11.98$-9.16$-8.68$-8.26$-7.86$-7.41$-6.94$-6.42$-7.01$-6.57$-5.13
$-2.14$-1.55$-1.75$-0.05$-0.34$-0.45$0$-0.50$-1.38$-0.20$-0.42$0.51$0.55$0.08$0$0
$-37.41$-32.10$7.42$26.36$-39.62$-31.44$-9.88$-34.52$116$-9.09$-6.73$-4.94$-3.65$-6.92$-6.57$-5.13
$-0.41$4.07$0.50$-1.28$-4.92$4.21$-1.87$-13.15$1.38$-14.85$4.77$0.15$9.63$0.17$-10.76$8.03
$4.88$3.83$3.82$3.34$2.27$2.01$1.37$2.13$1.71$1.63$1.32$1.62$1.35$1.95$0.66$0.28
$-13.24$-12.00$-11.06$-10.03$-9.83$-11.98$-9.16$-8.68$-8.26$-7.86$-7.41$-6.94$-6.42$-7.01$-6.57$-5.13