Helen of Troy Ltd

NASDAQ HELE

Data sourced from iex and EODHD
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Helen of Troy Ltd Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Helen of Troy Ltd going from 1991 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1991-08-31 1991-05-31
Net Income
M 169 162 138 141 143 147 171 191 224 206 215 251 254 229 213 172 152 193 179 177 174 281 196 161 129 20 108 128 141 115 104 100 101 132 141 135 131 102 84 88 86 107 107 107 116 113 109 109 110 105 100 100 93 86 83 76 72 -33 -43 -48 -57 42 49 57 62 61 61 54 50 47 47 45 49 55 63 73 76 72 66 60 61 59 51 47 39 37 33 31 29 28 23 20 17 7 5 10 13 25 30 29 28 27 25 24 22 22 20 18 17 16 15 14 13 13 12 12 11 10 9 8 8 12 12 13 13 10 7 4 3 1
Depreciation and Amortization
M 51 48 48 45 45 43 40 38 36 36 37 37 38 41 40 40 39 34 32 30 30 24 27 31 34 43 44 44 44 44 44 43 43 43 42 41 40 38 36 35 35 35 34 35 35 36 34 32 30 27 24 22 19 16 16 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 12 12 12 11 10 8 7 6 6 7 6 6 7 7 8 8 9 8 8 8 8 8 8 7 7 6 6 5 5 5 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1
Non-Cash Items (Other)
M -57 -48 -16 15 11 11 10 8 8 15 19 19 19 51 45 45 43 2 -4 -4 -4 -120 -33 -13 23 146 64 44 16 30 30 30 25 5 5 5 11 11 10 9 13 13 13 13 0 0 0 0 1 4 4 3 3 1 1 2 1 105 106 102 113 8 13 17 6 6 1 0 -1 -2 -2 -3 -3 0 3 4 5 12 10 11 12 3 -11 -13 -14 -12 2 3 4 5 5 4 3 3 2 -4 -3 -5 -4 1 1 0 0 0 0 2 2 3 3 1 0 0 0 0 0 0 1 0 1 1 0 0 -3 -3 -2 -1 0 0 0 0
Operating Cash Flow
M 276 361 411 368 208 195 124 166 141 59 69 158 314 420 419 348 271 192 197 182 195 221 211 211 224 197 193 229 229 252 219 189 185 188 212 213 179 127 115 110 154 154 134 125 88 72 85 108 104 110 105 87 87 88 113 147 152 117 82 51 22 57 81 86 110 107 101 94 90 94 90 59 35 46 18 22 45 52 68 90 76 47 13 4 44 65 86 96 53 6 1 -12 0 2 21 11 29 39 32 38 12 0 -15 -1 18 18 11 6 2 -2 13 7 3 -3 -7 -3 0 2 5 6 14 17 19 24 17 7 10 11 10 8
Capital Expenditures
M -37 -58 -83 -111 -175 -183 -167 -150 -78 -121 -107 -96 -99 -24 -24 -20 -18 -17 -22 -26 -26 -42 -36 -31 -40 -25 -27 -28 -21 -23 -25 -23 -21 -14 -9 -7 -7 -7 -10 -25 -40 -47 -44 -28 -15 -11 -15 -17 -16 -13 -10 -6 -5 -7 -8 -8 -8 -4 -3 -4 -6 -8 -9 -9 -8 -6 -6 -7 -7 -10 -47 -50 -52 -317 -292 -553 -551 -289 -329 -66 -65 -64 -47 -44 -43 -38 -2 -2 -1 -1 -1 -2 -6 -7 -8 -10 -8 -9 -15 -16 -18 -17 -10 -6 -3 -4 -6 -10 -13 -12 -12 -8 -5 -4 -2 -2 -1 -1 -1 -1 -2 -3 -11 -17 -16 -15 -7 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 2 2 -144 -555 -555 -507 -361 50 48 - - -256 -256 -256 -256 0 1 1 1 50 49 49 49 -5 -5 -5 -214 -213 -213 -213 -47 -47 -47 -243 -200 -196 -196 0 0 1 1 2 3 2 1 1 0 0 0 - - - - - - - - - - - - - - - - - - 0 0 1 1 0 1 1 1 1 1 0 - - 2 4 4 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 2 2 -144 -555 -555 -507 -361 50 48 - - -256 -256 -256 -256 0 1 1 1 50 49 49 49 -5 -5 -5 -214 -213 -213 -213 -47 -47 -47 -243 -200 -196 -196 0 0 1 1 2 3 2 1 1 0 0 0 - - - - - - - - - - - - - - - - - - 0 0 1 1 0 1 1 1 1 1 0 - - 2 4 4 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -90 -236 -326 -270 120 632 697 594 469 6 171 185 3 195 -3 2 17 -97 -283 20 30 59 284 -8 -50 -194 -159 -188 -189 135 119 158 196 246 246 423 650 345 345 172 -94 -29 -29 -32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -55 -55 -55 -5 -18 -94 -96 -96 -188 -113 -303 -303 -203 -203 -11 -11 -10 -91 -190 -186 -215 -171 -100 -100 -59 -98 -142 -142 -143 -118 -41 -94 -92 -42 -44 7 -271 -266 -266 -266 6 4 2 0 1 1 6 7 9 110 108 104 105 3 7 10 7 2 -4 -5 -7 -10 -8 -5 -1 5 8 5 12 12 14 15 7 6 1 -10 -11 -21 -26 -14 -13 -3 2 1 1 1 1 1 1 -1 -2 -3 -5 -6 -7 -5 -3 -1 1 1 0 3 4 20 22 20 19 2 1 1 0 - - - -2 -6 -9 -9 -7 -4 - - - - - - - - - -
Dividends Paid
M 6 6 4 4 - - - - - - - - - - - - - 37 37 37 165 128 128 128 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 588 642 328 563 940 1,425 1,484 1,230 1,004 488 520 399 939 1,284 1,255 1,375 779 698 745 758 841 688 629 615 493 577 565 503 478 649 667 780 804 490 427 559 768 698 682 447 154 192 224 213 235 747 1,004 1,279 1,357 990 663 329 187 -6 -6 -80 -85 -79 -80 -6 -3 -13 -13 -39 -39 -47 -52 -22 -15 -67 -38 -9 -5 9 -3 223 209 244 247 -11 -10 -15 -67 -61 -61 -43 -9 -11 -10 8 9 8 -2 -16 -22 -11 -11 -7 -6 -7 -2 -3 4 9 10 6 15 1 2 11 10 17 13 13 6 1 8 5 22 -2 -8 3 -24 13 -2 -13 -15 -28 -8 -9
Financing Cash Flow
M 588 642 328 563 940 1,425 1,484 1,230 1,004 488 520 399 939 1,284 1,255 1,375 779 698 745 758 841 688 629 615 493 577 565 503 478 649 667 780 804 490 427 559 768 698 682 447 154 192 224 213 235 747 1,004 1,279 1,357 990 663 329 187 -6 -6 -80 -85 -79 -80 -6 -3 -13 -13 -39 -39 -47 -52 -22 -15 -67 -38 -9 -5 9 -3 223 209 244 247 -11 -10 -15 -67 -61 -61 -43 -9 -11 -10 8 9 8 -2 -16 -22 -11 -11 -7 -6 -7 -2 -3 4 9 10 6 15 1 2 11 10 17 13 13 6 1 8 5 22 -2 -8 3 -24 13 -2 -13 -15 -28 -8 -9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 25 24 39 29 45 40 49 33 44 32 37 45 157 148 89 24 20 17 18 12 19 20 17 21 21 14 17 23 17 26 23 226 21 19 15 12 21 25 29 70 29 10 12 13 16 22 21 22 35 25 16 27 71 49 48 110 59 13 49 103 88 58 50 58 35 35 29 35 59 32 26 18 20 8 7 22 9 12 53 53 10 33 33 48 30 85 88 64 10 11 7 26 2 6 17 34 25 19 8 34 9 25 36 56 35 41 26 26 15 29 37 44 8 7 26 32 - - 32 35 22 - 25 30 - 14 6 26 9 17
Ending Cash
M 19 25 7 39 29 45 40 49 33 44 32 37 45 157 148 89 24 20 17 18 12 19 20 17 21 21 14 17 23 17 26 23 226 21 19 15 12 21 25 29 70 29 10 12 13 16 22 21 22 35 25 16 27 71 49 48 110 59 13 49 103 88 58 50 58 35 35 29 35 59 32 26 18 20 8 7 22 9 12 53 53 10 33 33 48 30 85 88 64 10 11 7 26 2 6 17 34 25 19 24 0 -7 11 55 3 1 17 22 -4 9 0 42 4 8 7 26 5 -1 -3 32 1 22 -23 25 12 -7 14 6 0 9
Stock-Based Compensation
M 34 20 19 19 27 38 37 37 35 34 34 31 26 25 23 25 23 24 25 23 22 21 20 18 15 15 13 13 15 14 13 12 8 8 7 7 6 27 28 30 32 11 10 8 6 5 5 4 3 3 2 2 2 2 2 2 2 3 2 2 2 1 -2 -2 -2 -3 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 5 5 5 5 - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 0 0 0 - -
Issuance/Purchase of Shares
M -55 -55 -55 -5 -18 -94 -96 -96 -188 -113 -303 -303 -203 -203 -11 -11 -10 -91 -190 -186 -215 -171 -100 -100 -59 -98 -142 -142 -143 -118 -41 -94 -92 -42 -44 7 -271 -266 -266 -266 6 4 2 0 1 1 6 7 9 110 108 104 105 3 7 10 7 2 -4 -5 -7 -10 -8 -5 -1 5 8 5 12 12 14 15 7 6 1 -10 -11 -21 -26 -14 -13 -3 2 1 1 1 1 1 1 -1 -2 -3 -5 -6 -7 -5 -3 -1 1 1 0 3 4 20 22 20 19 2 1 1 0 - - - -2 -6 -9 -9 -7 -4 - - - - - - - - - -
Capital Stock Change
M 55 55 55 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,637 1,724 1,911 2,150 2,307 2,307 2,247 2,084 1,995 1,873 1,824 1,785 1,691 1,678 1,598 1,540 1,496 1,445 1,371 1,316 1,254 1,220 1,145 1,087 1,062 1,070 1,100 1,104 1,126 1,364 1,457 1,496 1,511 1,309 860 403 150 134 476 837 1,061 1,011 949 895 770 643 655 669 676 688 678 679 743 876 890 902 867 837 817 800 863 915 970 1,003 987 948 917 913 885 832 764 725 689 660 651 626 643 653 659 715 724 732 753 761 770 788 789 751 717 683 649 620 596 593 602 617 631 628 616 612 612 615 613 595 556 514 474 446 439 438 399 353 305 253 242 232 227 225 226 227 226 220 208 202 200 193 189 140 88 43
Free Cash Flow
M 239 303 329 257 33 13 -43 16 63 -61 -38 62 215 396 395 328 254 175 174 157 169 219 215 220 224 172 166 200 208 228 194 166 165 174 203 206 172 120 105 85 114 107 90 97 73 61 71 91 88 97 95 81 83 80 105 139 144 112 78 47 16 49 72 77 102 101 95 88 83 84 43 9 -18 266 278 20 45 -223 -261 24 11 -18 -34 -39 1 27 84 94 52 5 0 -12 -3 -2 16 1 20 29 16 22 -6 -17 -24 -7 15 14 4 -3 -11 -15 1 -1 -1 -7 -9 -4 -1 1 4 5 12 14 8 6 1 -9 3 10 10 8

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September 20, 2024

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