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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow22.11 M USD116.36 M USD66.82 M USD80.24 M USD196.76 M USD156.91 M USD49.52 M USD121.31 M USD216.62 M USD206.57 M USD185.48 M USD184.77 M USD
Depreciation & Amortization44.26 M USD44.66 M USD50.78 M USD46.85 M USD49.57 M USD52.09 M USD56.91 M USD60.81 M USD68.70 M USD65.62 M USD56.59 M USD48.04 M USD
Stock-Based Compensation8.15 M USD12.70 M USD14.42 M USD15.61 M USD15.66 M USD13.08 M USD9.93 M USD11.18 M USD9.66 M USD12.69 M USD12.20 M USD12.45 M USD
Capital Expenditures
Cash Flow from Investing3.62 M USD-23.92 M USD-19.64 M USD-288.31 M USD-2.36 M USD-45.13 M USD-69.98 M USD-82.52 M USD-76.25 M USD-234.34 M USD-151.30 M USD-206.24 M USD
Cash Flow from Financing-43.89 M USD-89.73 M USD-63.06 M USD212.79 M USD-162.44 M USD-104.47 M USD-44.47 M USD-69.48 M USD-118.20 M USD69000 USD17.17 M USD100.82 M USD
Dividends Paid
Stock Buybacks0 USD0 USD410.48 M USD106.07 M USD60.22 M USD0 USD0 USD
Free Cash Flow

Hain Celestial Group, Inc. is a leading food and personal care products company specializing in natural, organic, and 'better-for-you' consumer products. The company's primary function is to develop, manufacture, and distribute a wide range of products that promote health and wellness. These products span multiple categories, including snacks, plant-based beverages, tea, personal care items, and baby food, addressing the growing consumer demand for healthier lifestyle choices. Hain Celestial's notable features include its focus on sustainability and the provision of high-quality organic ingredients, which are pivotal in sectors such as natural foods and organics. With a portfolio that comprises well-known brands like Celestial Seasonings, Terra, and Earth's Best, the company plays a significant role in the food and beverage industry, particularly in markets that value organic and non-GMO options. Headquartered in Lake Success, New York, Hain Celestial's products are distributed across North America, Europe, and, to a lesser extent, other international markets. The company is instrumental in shaping market trends within the natural and organic product sectors by catering to the evolving dietary and lifestyle preferences of health-conscious consumers.