Helen of Troy Limited (HELE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | 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 |
|---|
| Cash from Operations | 111.32M | 11.95M | -10.47M | 58.34M | 34.98M | 8.32M | 44.6M | 25.32M | 73.61M | 74.73M | 36.68M | 121.06M | 158.72M | 124.97M | -37.02M | -38.43M | 145.88M | 53.28M | 5.05M | -63.38M |
| Operating CF Margin % | 23.68% | 2.33% | -2.42% | 15.7% | 7.2% | 1.57% | 9.4% | 6.07% | 15.05% | 13.6% | 7.46% | 25.5% | 32.75% | 22.37% | -7.1% | -7.56% | 25.06% | 8.53% | 1.06% | -11.71% |
| Operating CF Growth % | 218.27% | 43.57% | -123.48% | 130.4% | -52.48% | -88.87% | 21.59% | -79.08% | -53.62% | -40.21% | 199.06% | 415.02% | 8.8% | 134.55% | -833.58% | 39.37% | 126.66% | -16.05% | -94.6% | -168.28% |
| Net Income | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.59M | 39.79M | 75.68M | 51.31M | 56.97M |
| Depreciation & Amortization | 13.51M | 12.84M | 12.86M | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M | 12.43M | 13.89M | 10.71M | 11.35M | 11.71M | 11.12M | 10.5M | 9.75M | 8.64M | 8.73M | 8.71M |
| Stock-Based Compensation | -14.7M | 5.03M | 9.37M | 296K | 5.33M | 4.73M | 5.49M | 5.83M | 8.77M | 8.58M | 7.23M | 9.3M | -5.3M | 7.94M | 7.5M | 16.62M | 6.27M | 6.55M | 7.78M | 14.02M |
| Deferred Taxes | -7.29M | 71.07M | -5.78M | -19.99M | -84.38M | -9.04M | -1.41M | 10.45M | -220K | 6.58M | 2.95M | 3.9M | -3.72M | -2.5M | 3.36M | 614K | -150K | -514K | -4.4M | -3.81M |
| Other Non-Cash Items | 99.27M | 69.3M | 328.62M | 417.52M | 54.65M | 10.83M | 3.31M | 3.26M | 6M | -28.62M | 2.19M | 5.79M | 2.95M | 3.09M | 3.52M | 1.78M | 2.97M | 1.87M | 1.01M | 2.27M |
| Working Capital Changes | 76.1M | -62.24M | -46.9M | 97.14M | -5.73M | -61.04M | 6.4M | -14.25M | 1.86M | -149K | -16.97M | 68.78M | 117.26M | 52.91M | -93.2M | -92.53M | 87.25M | -38.95M | -59.39M | -141.55M |
| Change in Receivables | 74.19M | -83.59M | -36.74M | 114.09M | 38.73M | -88.15M | -38.26M | 64.59M | 68.91M | -73.15M | -50.95M | 11.22M | 129.34M | 1.04M | -32.12M | -14.64M | -66.83M | -21.44M | -9.35M | -38.75M |
| Change in Inventory | 49.45M | 23.63M | -44.77M | -31.51M | 14.15M | 18.89M | -24.88M | -48.75M | 28.73M | 9.65M | -1.77M | 21.57M | 81.31M | 106.34M | -29.57M | -47.78M | 57.91M | 20.68M | -65.65M | -58.86M |
| Change in Payables | -28.73M | 548K | 54.09M | -42.37M | -50.58M | -7.88M | 76.57M | 2.35M | -47.89M | 30.3M | 35.35M | 36.64M | -37.8M | -81.46M | -6.69M | 10.03M | -13.2M | -36.63M | 16.96M | -10.88M |
| Cash from Investing | -7.38M | -6.08M | -11.49M | -9.48M | -239.51M | -9.48M | -4.94M | -9.16M | -8.56M | 34.32M | -8.68M | -11.63M | -28.66M | -31.75M | -36.41M | -222.51M | -447.39M | -15.48M | 27.96M | -4.01M |
| Capital Expenditures | -33.05M | -6.17M | 13.36M | -13.36M | -7.92M | 14.03M | -4.88M | -9.14M | -6.96M | -9.12M | -8.68M | -11.88M | -28.67M | -33.56M | -36.43M | -76.2M | -36.51M | -17.57M | -19.95M | -4.01M |
| CapEx % of Revenue | 7.03% | 1.2% | 3.09% | 3.6% | 1.63% | 2.64% | 1.03% | 2.19% | 1.42% | 1.66% | 1.77% | 2.5% | 5.92% | 6.01% | 6.99% | 15% | 6.27% | 2.81% | 4.2% | 0.74% |
| Acquisitions | 4.07M | 163K | -3.93M | 3.93M | -229.43M | -38K | 1K | 38K | 11K | 49.46M | 0 | 246K | -1.8M | 1.77M | 20K | -146.31M | -410.88M | 2.1M | 47.91M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.14M | 0 | -20.98M | 0 | -1.72M | -23.58M | 0 | 0 | 0 | -15.13M | 0 | 0 | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -112.19M | -1.1M | 21.66M | -45.05M | 182.6M | 21.82M | -35.67M | -18.51M | -71.79M | -108.02M | -42.65M | -99.63M | -146.32M | -87.54M | 63.83M | 276.81M | 290.55M | -25.24M | -38.6M | 59.64M |
| Debt Issued (Net) | -111.99M | -2.05M | 21.81M | -45.48M | 182.62M | 20.33M | -35.46M | 82.17M | -71.41M | -109.56M | 7.44M | -97.56M | -146.37M | -89.56M | 64.5M | 292.1M | 365.5M | -25M | -39M | 167.1M |
| Equity Issued (Net) | -208K | 943K | -151K | 426K | -15K | 1.49M | -109K | -100.68M | -378K | 1.55M | -50.09M | -2.07M | 51K | 2.02M | -81K | -15.29M | -74.95M | -241K | 404K | -107.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -209K | -224K | -151K | -1.33M | -14K | -30K | -109K | -103.03M | -381K | -306K | -50.09M | -4.45M | -15K | -45K | -81K | -18.22M | -75.19M | -2.83M | -116K | -110.07M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.25M | 4.77M | -299K | 3.8M | -21.94M | 20.67M | 3.99M | -2.35M | -6.75M | 1.03M | -14.65M | 9.8M | -16.26M | 5.69M | -9.6M | 15.87M | -10.96M | 12.56M | -5.59M | -7.75M |
| Free Cash Flow | 78.27M | 5.77M | 2.89M | 44.98M | 27.06M | 191K | 39.71M | 16.18M | 66.64M | 65.6M | 28M | 109.18M | 130.05M | 91.42M | -73.46M | -114.63M | 109.37M | 35.71M | -14.9M | -67.39M |
| FCF Margin % | 16.65% | 1.13% | 0.67% | 12.1% | 5.57% | 0.04% | 8.37% | 3.88% | 13.62% | 11.94% | 5.7% | 23% | 26.84% | 16.36% | -14.09% | -22.56% | 18.79% | 5.71% | -3.14% | -12.45% |
| FCF Growth % | 189.25% | 2921.47% | -92.72% | 178.01% | -59.4% | -99.71% | 41.85% | -85.18% | -48.75% | -28.24% | 138.11% | 195.24% | 18.91% | 156% | -392.97% | -70.1% | 834.75% | -39.76% | -117.6% | -178.02% |
| FCF per Share | 3.40 | 0.25 | 0.13 | 1.96 | 1.18 | 0.01 | 1.74 | 0.68 | 2.79 | 2.75 | 1.16 | 4.52 | 5.40 | 3.80 | -3.05 | -4.75 | 4.51 | 1.46 | -0.61 | -2.74 |
| FCF Conversion (FCF/Net Income) | -2.00x | -0.14x | 0.03x | -0.13x | 0.69x | 0.17x | 2.62x | 4.08x | 1.72x | 0.98x | 1.34x | 5.36x | 4.39x | 2.41x | -1.21x | -1.56x | 3.67x | 0.70x | 0.10x | -1.11x |
| Interest Paid | 55.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 26.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |