For the quarter ending 2025-09-27, HLIO had $1,900K increase in cash & cash equivalents over the period. $18,600K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 10,300 | 18,600 |
| Depreciation and amortization | 15,900 | 31,900 |
| Loss on disposal of assets | 0 | -100 |
| (gain) on sale of business, net of cta loss | 18,800 | - |
| Goodwill impairment | 25,900 | - |
| Stock-based compensation expense | 900 | 2,900 |
| Amortization of debt issuance costs | 100 | 400 |
| Provision (benefit) for deferred income taxes | 1,900 | -1,400 |
| Forward contract losses, net | -500 | - |
| Other, net | -100 | -500 |
| Accounts receivable | 12,000 | 23,400 |
| Inventories | -2,700 | 1,700 |
| Income taxes receivable | 3,000 | -6,500 |
| Other current assets | 400 | -2,100 |
| Other assets | -5,000 | 1,300 |
| Accounts payable | -1,100 | 21,400 |
| Accrued expenses and other liabilities | -400 | 4,200 |
| Income taxes payable | -1,500 | -2,800 |
| Other noncurrent liabilities | -800 | -2,000 |
| Net cash provided by operating activities | 25,300 | 56,000 |
| Divestiture of business, net of cash used | 1,600 | - |
| Capital expenditures | 6,700 | 11,500 |
| Proceeds from dispositions of property, plant and equipment | 0 | 200 |
| Software development costs | -100 | -1,900 |
| Net cash used in investing activities | -8,400 | -13,200 |
| Borrowings on revolving credit facilities | 20,500 | 20,600 |
| Repayment of borrowings on revolving credit facilities | 23,000 | 38,400 |
| Borrowings on long-term non-revolving debt | 0 | 0 |
| Repayment of borrowings on long-term non-revolving debt | 4,100 | 7,800 |
| Proceeds from stock issued | 500 | 900 |
| Purchase of treasury stock | 2,700 | 6,500 |
| Dividends to shareholders | 3,000 | 6,000 |
| Payment of employee tax withholding on equity award vestings | 200 | 500 |
| Proceeds received upon termination of cash flow hedge instruments | 0 | 0 |
| Other financing activities | -600 | -800 |
| Net cash used in financing activities | -12,600 | -38,500 |
| Effect of exchange rate changes on cash and cash equivalents | -2,400 | 4,600 |
| Net increase in cash and cash equivalents | 1,900 | 8,900 |
| Cash and cash equivalents at beginning of period | 44,100 | - |
| Cash and cash equivalents at end of period | 54,900 | - |
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)