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Helios Technologies Inc (HLIO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HLIO quarterly Cash Flow →
Examining cash flow movements between Helios Technologies Inc and Jan 01 2022 reveals how Jan 03 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income48.40
Depreciation & amortization63.00
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-18.80
Share-based Compensation5.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Investment In Business Acquisition-
Deferred Director And Phantom Stock Unit Expense-
Provision For Slow Moving Inventory-
Provision Benefit For Slow Moving Inventory-
Gain Loss On Derivative Instruments Net Pretax0.60
Payment For Contingent Consideration Liability Operating Activities-
Noncash Or Part Noncash Stock Issued For Acquisition-
Non Cash Or Part Non Cash Foreign Currency Remeasurement Impact On Euro Denominated Debt-8.60
Income Tax Paid Federal After Refund Received0.80
Payment For Contingent Consideration Liability Operating Activities-
Income taxes-1.10
Losses/ -gains on Investments net0.00
Accounts Receivable-16.20
Increase (Decrease) in Accounts Payable22.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.30
Other Noncash Income (Expense)-5.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.00
Discontinued operations0.00
Net Cash flow from Operating Activities127.30
Investing Activities
Capital Expenditures-23.70
Sale of Capital Items0.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Software Development Costs-
Payments To Acquire Net Assets-
Capitalized Computer Software Period Increase Decrease-3.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses47.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.30
Financing Activities
Short-term debt Net-56.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-38.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.30
Proceeds From Factoring Arrangements-
Proceeds Received Upon Termination Of Cash Flow Hedge Instruments-
Purchase Of Treasury Stock-13.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations44.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.00
Net Cash Flow from Financing Activities-121.90
Effect of exchange rate on cash flow3.20
Discontinued operations0.00
Free Cash Flow103.90
Total Cash Flow28.90
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About Helios Technologies Inc 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: 0001193125-26-087747

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

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