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Helen Of Troy Limited (HELE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Helen Of Troy Limited balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income-898.98
Depreciation & amortization53.30
Amortization of Other Assets1.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges885.86
Provision For Loan Losses Expensed0.63
Increase (Decrease) in Inventories-3.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.29
Share-based Compensation16.89
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.86
Goodwill And Intangible Asset Impairment-
Marketable Securities Gain Loss-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Noncash Restructuring Charges-
Income taxes38.01
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables67.95
Increase (Decrease) in Accounts Payable-16.45
Increase (Decrease) in Accrued Liabilities25.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.97
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.30
Discontinued operations0.00
Net Cash flow from Operating Activities171.14
Investing Activities
Capital Expenditures-39.23
Sale of Capital Items0.35
Proceeds from Sale and Maturity of Held-to-maturity Securities2.56
Payments to Acquire Held-to-maturity Securities-2.16
Real Estate Investments0.00
Note Receivable From L and Sale-
Notes Issued-
Payment For Licensing Agreement Promissory Note0.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates3.88
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.43
Financing Activities
Short-term debt Net-369.90
Other borrowing transactions-1.39
Long-term debt - borrowings250.00
Long-term debt - repayments-16.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits2.93
Payments Related To Tax Withholding For Share Settlement Of Severance Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-136.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.26
Total Cash Flow0.02
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About Helen Of Troy Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000916789-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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