The Hain Celestial Group Inc

NASDAQ HAIN

Data sourced from iex and EODHD
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The Hain Celestial Group Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for The Hain Celestial Group Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1995-09-30 1995-06-30 1993-12-31 1993-09-30
Net Income
M -91 -43 -134 -117 -95 45 65 78 115 125 96 66 29 20 20 26 14 -1 -32 -50 -47 -37 39 82 87 -23 -42 -54 -144 -5 25 47 208 193 180 168 133 134 131 140 130 136 126 115 112 96 84 79 69 61 58 55 49 35 30 29 23 -21 -24 -25 -19 30 33 37 42 46 49 47 44 41 39 37 27 25 23 22 30 27 27 27 29 32 29 27 8 5 2 3 18 18 23 24 -3 -2 -8 -11 16 14 12 11 9 7 6 5 3 2 1 1 1 2 2 1 0 0 -1 0
Depreciation and Amortization
M 47 36 51 51 50 49 48 47 46 46 47 50 50 50 52 52 55 56 56 57 58 54 58 61 63 70 70 70 70 68 67 66 61 59 58 57 57 55 52 48 48 45 42 40 35 65 31 30 31 -4 26 26 22 21 20 19 19 20 21 21 22 22 21 20 19 18 17 16 14 14 13 13 13 13 14 14 12 11 10 10 10 10 9 9 9 9 8 8 9 10 12 13 14 14 13 12 8 7 6 5 4 3 3 2 2 2 2 1 2 1 1 1 1 0 - -
Non-Cash Items (Other)
M 97 43 174 172 157 -1 -6 -5 -16 -14 21 52 74 86 65 28 20 4 43 57 62 58 18 7 36 179 174 177 144 1 4 8 -6 10 7 -4 0 -6 -9 -3 1 1 3 8 6 -27 5 3 2 30 -2 -4 -1 4 7 8 3 -1 -1 -1 4 4 3 3 1 5 6 3 12 8 8 10 17 17 16 16 5 5 5 5 8 8 8 8 15 15 15 15 8 8 8 8 14 13 13 13 3 4 4 4 1 1 1 1 1 1 0 0 0 0 0 1 1 1 1 0
Operating Cash Flow
M 117 75 86 67 7 10 38 80 149 160 194 197 240 244 203 151 95 56 64 41 56 79 93 107 124 169 224 256 262 220 213 207 247 231 189 185 133 166 134 185 175 133 147 121 112 145 126 122 96 86 94 59 73 71 67 71 70 49 43 22 -6 -3 -1 31 43 54 50 66 83 76 72 53 32 34 42 35 39 26 31 31 19 22 16 22 29 29 25 23 15 22 15 23 25 10 13 11 8 13 9 8 8 4 2 1 0 2 2 3 3 2 3 3 1 1 0 0
Capital Expenditures
M -31 -19 -28 -28 -27 -26 -29 -40 -52 -70 -77 -72 -67 -61 -60 -61 -68 -65 -68 -77 -78 -81 -79 -71 -67 -69 -67 -67 -67 -65 -72 -77 -73 -67 -57 -51 -47 -47 -43 -42 -55 -69 -77 -73 -57 -38 -26 -20 -17 -14 -11 -11 -12 -11 -11 -11 -10 -12 -12 -13 -121 -120 -257 -259 -288 -288 -151 -149 -100 -99 -99 -99 -11 -11 -10 -10 -11 -13 -12 -10 -9 -7 -8 -9 -9 -11 -16 -21 -22 -20 -19 -13 -10 -10 -4 -8 -79 -77 -81 -96 -27 -27 -22 -2 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 8 8 10 4 -248 -248 -208 -179 65 69 28 3 11 313 386 359 354 45 -30 -8 -25 -22 -41 -26 -8 -7 14 7 -131 -157 -158 -245 -108 -103 -159 -194 -198 -177 -180 -58 -349 -336 -291 -294 -244 -257 -243 -270 -29 -44 -44 -15 -15 - - - - - 3 7 11 15 20 24 29 33 24 16 8 - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 8 8 10 4 -248 -248 -208 -179 65 69 28 3 11 313 386 359 354 45 -30 -8 -25 -22 -41 -26 -8 -7 14 7 -131 -157 -158 -245 -108 -103 -159 -194 -198 -177 -180 -58 -349 -336 -291 -294 -244 -257 -243 -270 -29 -44 -44 -15 -15 - - - - - 3 7 11 15 20 24 29 33 24 16 8 - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -45 -45 -88 -62 19 139 551 656 578 443 56 -52 -110 -31 -37 -348 -379 -396 -390 -77 4 -41 -46 -41 -55 -49 -90 -111 -109 -155 -16 16 24 119 13 -6 64 140 121 101 100 -15 291 276 205 189 129 161 194 210 -28 4 11 15 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 0 0 -13 -144 -233 -410 -423 -301 -241 -106 -83 -132 -102 -60 -57 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 17 19 19 11 8 7 13 14 9 13 10 14 16 14 21 21 20 18 7 2 1 - - - - - - - - - - - - - - - - - -2 -2 -2 -2 -1 -1 -1 -1 0 -2 -2 -4 -7 -5 -5 -4 -1 -1 -1 - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 174 174 292 327 355 401 987 1,026 980 897 301 237 266 204 177 208 190 274 293 278 249 470 401 357 408 368 348 319 249 -76 20 46 15 157 76 72 140 197 196 175 185 50 319 326 247 236 172 148 171 185 -46 7 19 17 34 1 0 -26 -28 -15 -2 108 102 89 77 65 74 73 91 41 58 58 45 12 -12 -18 18 22 13 30 3 4 61 53 37 37 -2 -4 -3 7 2 2 111 106 101 25 -17 -20 -12 84 17 22 22 2 2 1 -2 -1 -1 -1 -2 0 2 1 3 1
Financing Cash Flow
M 174 174 292 327 355 401 987 1,026 980 897 301 237 266 204 177 208 190 274 293 278 249 470 401 357 408 368 348 319 249 -76 20 46 15 157 76 72 140 197 196 175 185 50 319 326 247 236 172 148 171 185 -46 7 19 17 34 1 0 -26 -28 -15 -2 108 102 89 77 65 74 73 91 41 58 58 45 12 -12 -18 18 22 13 30 3 4 61 53 37 37 -2 -4 -3 7 2 2 111 106 101 25 -17 -20 -12 84 17 22 22 2 2 1 -2 -1 -1 -1 -2 0 2 1 3 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -1 -1 -1 -2 -1 -7 -6 -4 0 8 7 2 -3 -11 -13 -11 -11 -2 -5 -7 -8 -9 -5 0 3 0 1 1 0 2 -1 2 4 4 4 1 0 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 54 38 53 44 43 52 66 58 77 29 76 53 61 37 38 42 37 21 40 66 78 60 113 124 139 127 147 163 125 113 128 125 177 148 167 100 135 93 124 101 68 65 41 27 43 36 30 41 24 29 28 26 26 21 17 41 27 17 41 28 50 44 59 87 45 55 61 55 83 78 49 33 17 20 24 17 12 10 27 21 24 13 11 12 13 4 8 4 7 14 27 59 47 49 38 0 1 1 1 -68 3 20 1 1 24 0 0 - - 0 0 0 0 2 0 0
Ending Cash
M 50 54 38 53 44 43 52 66 58 77 29 76 53 61 37 38 42 37 21 40 66 78 60 113 124 139 127 147 128 157 113 128 125 177 148 167 100 135 93 124 101 68 65 41 27 43 36 30 41 24 29 28 26 26 21 17 41 27 17 41 28 50 44 59 87 61 51 61 55 83 78 49 33 17 20 24 17 12 10 27 21 24 13 11 12 13 4 8 4 7 14 27 59 47 49 38 0 1 1 1 - 3 20 -1 1 24 0 -1 - - 0 -1 0 -1 2 0
Stock-Based Compensation
M 14 11 14 14 14 15 15 16 16 16 16 16 15 15 15 13 14 14 13 10 7 6 8 11 12 12 8 5 3 3 7 10 13 13 12 12 12 12 12 12 13 13 13 13 12 11 9 8 8 9 11 11 9 7 4 3 4 56 55 55 54 1 1 -1 -1 -1 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -2 0 0 -13 -144 -233 -410 -423 -301 -241 -106 -83 -132 -102 -60 -57 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 17 19 19 11 8 7 13 14 9 13 10 14 16 14 21 21 20 18 7 2 1 - - - - - - - - - - - - - - - - - -2 -2 -2 -2 -1 -1 -1 -1 0 -2 -2 -4 -7 -5 -5 -4 -1 -1 -1 - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,311 1,011 1,388 1,407 1,377 1,305 1,227 1,125 1,081 1,069 1,058 1,106 1,080 1,117 1,111 1,072 1,130 1,314 1,562 1,893 2,204 2,460 2,526 2,517 2,422 2,223 2,176 2,153 2,162 2,200 2,259 2,303 2,331 2,287 2,173 1,998 1,807 1,643 1,540 1,454 1,376 1,298 1,205 1,123 1,068 1,032 989 956 911 820 756 722 697 744 792 823 861 899 954 1,016 1,050 1,057 980 916 868 797 812 801 777 744 672 607 557 527 515 512 518 498 476 438 392 368 342 324 311 303 293 308 330 374 416 434 432 334 238 149 79 73 68 68 63 59 56 44 34 27 22 24 26 29 32 25 18 9 0 -1
Free Cash Flow
M 86 56 58 39 -20 -16 8 40 97 90 116 125 173 183 144 90 26 -9 -4 -36 -22 -2 14 36 57 99 157 189 195 155 141 129 174 164 131 134 85 119 91 143 121 65 70 48 56 107 100 102 79 72 82 47 61 60 56 60 59 38 30 9 -127 -124 -258 -228 -245 -234 -101 -83 -17 -23 -28 -46 21 24 32 25 28 13 19 21 9 15 8 13 20 18 9 1 -6 2 -4 9 15 2 11 5 -68 -64 -72 -88 -19 -23 -20 -1 -1 2 2 3 3 2 2 3 0 1 0 0

StockViz Staff

September 20, 2024

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