The Hain Celestial Group, Inc. (HAIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 38.34M | 36.97M | -8.48M | -2.65M | 4.64M | 30.91M | -10.79M | 39.4M | 42.27M | 20.66M | 14.03M | 40.51M | 28.96M | 2.46M | -5.12M | -18.95M | 31.16M | 30.45M | 37.59M | 50.24M |
| Operating CF Margin % | 11.33% | 9.62% | -2.31% | -0.73% | 1.19% | 7.51% | -2.73% | 9.41% | 9.64% | 4.55% | 3.3% | 9.05% | 6.36% | 0.54% | -1.16% | -4.15% | 6.19% | 6.38% | 8.26% | 11.15% |
| Operating CF Growth % | 725.36% | 19.62% | 21.39% | -106.72% | -89.01% | 49.62% | -176.89% | -2.75% | 45.97% | 738.27% | 374.24% | 313.83% | -7.04% | -91.91% | -113.61% | -137.71% | -25.8% | -52.33% | -7.58% | -45.87% |
| Net Income | -106.34M | -116.01M | -20.63M | -272.62M | -134.59M | -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M |
| Depreciation & Amortization | 10.59M | 11.15M | 15.41M | 9.83M | 10.46M | 9.79M | 11.43M | 10.3M | 10.86M | 11.2M | 12.3M | 12.87M | 13.78M | 12.15M | 11.97M | 12.45M | 12.64M | 10.9M | 9.5M | 11.8M |
| Stock-Based Compensation | 0 | 1.05M | 2M | 0 | 3.26M | 0 | 2.88M | 2.57M | 3.02M | 3.38M | 3.74M | 3.77M | 3.23M | 3.44M | 3.99M | 3.32M | 3.85M | 4.16M | 0 | 3.77M |
| Deferred Taxes | -2.66M | -23K | 0 | -1.8M | 0 | -445K | 0 | 0 | -1.97M | 0 | 0 | 18.86M | 0 | -486K | -1.5M | 1.65M | 0 | -1.17M | -2.1M | 6.67M |
| Other Non-Cash Items | 101.18M | 131.76M | 1.19M | 248.6M | 141.06M | 111.43M | -1.89M | 12.26M | 50.37M | 29.78M | 11.37M | 18.74M | 118.87M | -3.73M | -1.14M | 3.96M | 5.55M | -8.27M | 4.8M | -6.83M |
| Working Capital Changes | 35.57M | 9.04M | -6.46M | 13.33M | -15.55M | 14.1M | -3.54M | 17.2M | 28.2M | -10.16M | -3.01M | 4.98M | 8.81M | -19.88M | -25.37M | -43.36M | -15.41M | -6.07M | 5.98M | -5.65M |
| Change in Receivables | 37.23M | -3.88M | -15.71M | 26.57M | 98K | 2.47M | -3.93M | 11.71M | -25K | -29.5M | -1.15M | 20.99M | -1.39M | 3.05M | -9.59M | -19.5M | 1.78M | 21.81M | -9.44M | 17.83M |
| Change in Inventory | 27.59M | 15.76M | 16.21M | 7.25M | -14.58M | 1.69M | 2.28M | 4.04M | 12.27M | 22.59M | -7.42M | 8.72M | 10.1M | -1.72M | -16.91M | -20.9M | -6.84M | 196K | 2.28M | 21.78M |
| Change in Payables | -21.75M | 26.48M | 0 | -33.76M | 0 | 15.82M | 0 | 0 | 0 | 0 | 0 | -20.5M | 0 | 0 | -2.76M | -3.5M | 0 | -25.39M | 13.81M | -44.68M |
| Cash from Investing | 97.2M | -5.22M | -5.21M | 3.97M | -4.55M | -2.11M | 6.31M | -673K | -11.85M | -5.75M | -5.65M | -6.4M | -7.23M | 914K | -6.93M | -4.04M | -11.93M | -254.29M | -18.05M | 23.6M |
| Capital Expenditures | -3.79M | -6.99M | -5.23M | -6.22M | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M | -5.83M | -6.91M | -6.45M | -7.38M | -6.84M | -7.21M | -6.03M | -5.94M | -10.19M | -17.81M | -18.49M |
| CapEx % of Revenue | 1.12% | 1.82% | 1.42% | 1.71% | 1.77% | 1.55% | 1.46% | 2.08% | 2.75% | 1.28% | 1.62% | 1.44% | 1.62% | 1.51% | 1.64% | 1.32% | 1.18% | 2.14% | 3.92% | 4.1% |
| Acquisitions | 100.99M | 0 | 0 | 197K | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191K | 191K | 2.07M | -5.91M | -254.68M | 164K | 42.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.77M | 13K | -2.36M | 2.37M | 2.57M | 12.07M | 8.02M | 188K | 75K | 1.26M | 48K | 150K | 7.7M | -95K | 0 | -78K | 10.68M | 0 | 0 |
| Cash from Financing | -156.01M | -12.25M | 9.04M | -7.41M | -19.43M | -12.85M | -4.2M | -33.63M | -32.01M | -6.51M | -17.58M | -28.27M | -23.9M | -20.72M | 9.82M | 39.93M | -35.99M | 272.36M | -63.52M | -51.49M |
| Debt Issued (Net) | -156.01M | -11.97M | 9.11M | -7.38M | -19.85M | -11.9M | -3.9M | -33.6M | -31.9M | -5.89M | -16.71M | -27.9M | -23.83M | -19.96M | 10.05M | 53.04M | 96.08M | 392.05M | 114.76M | -25.18M |
| Equity Issued (Net) | 0 | 70K | -70K | 0 | -123K | 0 | -302K | -33K | 0 | -614K | -875K | 0 | -68K | 0 | 0 | -13.07M | -132.07M | -89.83M | -177.1M | -25.77M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 70K | -70K | 0 | -123K | 0 | -302K | -33K | 0 | -614K | -875K | 0 | -68K | 0 | 0 | -13.07M | -132.07M | -89.83M | -177.1M | -25.77M |
| Other Financing | 0 | -343K | 0 | -33K | 552K | -956K | 0 | 0 | -111K | 0 | 0 | -364K | 0 | -754K | -229K | -33K | -1 | -29.86M | -1.18M | -541K |
| Net Change in Cash | -23.71M | 20.13M | -6.47M | 9.93M | -11.78M | -653K | 2.55M | 4.76M | -4.12M | 15.39M | -15.08M | 9.68M | 245K | -8.36M | -13.72M | 7.7M | -19.39M | 48.24M | -46.91M | 22.86M |
| Free Cash Flow | 34.55M | 29.98M | -13.71M | -8.87M | -2.28M | 24.52M | -16.54M | 30.7M | 30.24M | 14.83M | 7.12M | 34.06M | 21.58M | -4.38M | -12.33M | -24.97M | 25.21M | 20.26M | 19.78M | 31.75M |
| FCF Margin % | 10.21% | 7.8% | -3.73% | -2.44% | -0.58% | 5.96% | -4.19% | 7.33% | 6.9% | 3.26% | 1.68% | 7.61% | 4.74% | -0.96% | -2.81% | -5.46% | 5.01% | 4.25% | 4.35% | 7.05% |
| FCF Growth % | 1617.97% | 22.25% | 17.15% | -128.9% | -107.53% | 65.41% | -332.23% | -9.87% | 40.12% | 438.8% | 157.77% | 236.42% | -14.4% | -121.6% | -162.35% | -178.65% | 35.58% | -56.29% | -30.64% | -59.75% |
| FCF per Share | 0.38 | 0.33 | -0.15 | -0.10 | -0.03 | 0.27 | -0.18 | 0.34 | 0.34 | 0.17 | 0.08 | 0.38 | 0.24 | -0.05 | -0.14 | -0.28 | 0.28 | 0.21 | 0.20 | 0.31 |
| FCF Conversion (FCF/Net Income) | -0.36x | -0.32x | 0.41x | 0.01x | -0.03x | -0.30x | 0.55x | -13.41x | -0.88x | -1.53x | -1.35x | -2.17x | -0.25x | 0.22x | -0.74x | -6.23x | 1.27x | 0.99x | 1.94x | 1.24x |
| Interest Paid | 0 | 0 | 13.6M | 0 | 10.73M | 0 | 12.46M | 12.4M | 0 | 15.96M | 11.43M | 0 | 11.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |