Helios Technologies, Inc. (HLIO)
NYSE · Industrials
Helios Technologies, Inc. Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 127.3M | 122.1M | 83.9M | 109.9M | 113.1M | 108.6M | 90.5M | 77.5M | 49.4M | 38.5M | 49.9M | 62.8M | 47.1M | 52.2M | 49.5M | 25.1M | 13.7M |
| Depreciation & Amort. | 63.0M | 63.8M | 63.8M | 51.6M | 54.4M | 39.7M | 35.2M | 39.7M | 19.2M | 11.3M | 9.6M | 8.7M | 7.2M | 7.2M | 6.7M | 6.9M | 7.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 23.7M | 27.0M | 34.3M | 31.9M | 26.8M | 14.6M | 25.0M | 28.4M | 22.2M | 6.2M | 6.1M | 10.7M | 17.9M | 13.4M | 10.1M | 3.9M | 5.1M |
| Free Cash Flow | 103.6M | 95.1M | 49.6M | 78.0M | 86.3M | 94.0M | 65.5M | 49.1M | 27.2M | 32.3M | 43.8M | 52.2M | 29.2M | 38.8M | 39.4M | 21.2M | 8.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 12.0M | 11.9M | 11.8M | 11.7M | 11.6M | 11.6M | 11.5M | 11.0M | 10.3M | 10.7M | 12.0M | 38.4M | 9.4M | 40.9M | 9.6M | 14.6M | 7.5M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Helios Technologies, Inc. Cash Flow — FAQ
Helios Technologies, Inc. (HLIO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HLIO's cash flow history?
The chart and table above show Helios Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.