Latest HAIN reports update at 2024-05-08: 2024-Q12023-Q22023-Q1
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The Hain Celestial Group HAIN
$ 6.91 -1.43%

The Hain Celestial Group Cash Flow 2011-2024 | HAIN

Annual Cash Flow The Hain Celestial Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

66.8 M 80.2 M 197 M - - 121 M 233 M 185 M 185 M 185 M 121 M 122 M 58.7 M

Depreciation & Amortization

50.8 M 46.8 M 49.6 M 52.1 M 50.9 M 54.3 M 59.6 M 58.7 M 57.4 M 48.2 M 40.1 M 30.5 M 24.1 M

Accounts Payables

135 M 175 M 172 M 171 M 238 M 230 M 222 M 252 M 252 M 239 M 185 M 124 M 93.2 M

Accounts Receivables

161 M 171 M 174 M 171 M 237 M 253 M 248 M 279 M 320 M 288 M 234 M 167 M 143 M

Total Inventories

310 M 308 M 285 M 248 M 365 M 392 M 427 M 409 M 382 M 320 M 250 M 186 M 171 M

All numbers in USD currency

Quarterly Cash Flow The Hain Celestial Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 14 M - - - -5.12 M -2.65 M - - 37.6 M 68 M - - 40.7 M - - - - - - - - - - - -19.4 M 25.4 M - - 12.8 M 113 M 12.4 M - 5.78 M 99.6 M 5.78 M - 2.61 M 54.3 M 2.61 M - 53.6 M 73.5 M 53.6 M - 27.2 M 61.2 M 27.2 M - 23.3 M 37.9 M 23.3 M

Depreciation & Amortization

10.9 M 11.2 M 12.3 M - 13.8 M 12.2 M 12 M 24.1 M 8.29 M 7.24 M 10.9 M 21.8 M 9.12 M 7.48 M 13.8 M 25 M 13.8 M 8.02 M 13.9 M 27.1 M 13.9 M 6.76 M 12.9 M 28.1 M 14.4 M 8.08 M 15.1 M 35 M 17.6 M 9.89 M 17.2 M 34.2 M 17.2 M 20.1 M 15.7 M 31.4 M 15.6 M 8.3 M 14.6 M 28.9 M 14.6 M 3.65 M 10.5 M 21.8 M 10.5 M 2.84 M 8.05 M 17 M 8.05 M 2.21 M 6.31 M 14.6 M 6.31 M

Accounts Payables

179 M 169 M 142 M 135 M 146 M 154 M 158 M 175 M 177 M 180 M 173 M 172 M 172 M 217 M 185 M 171 M 171 M 187 M 189 M 220 M 220 M 210 M 226 M 230 M 230 M 263 M 247 M 186 M 222 M 261 M 232 M 252 M 252 M 280 M 236 M 274 M 252 M 258 M 259 M 239 M 239 M 198 M 190 M 185 M 185 M 176 M 137 M 124 M 124 M 132 M 98.7 M 90.7 M 93.2 M

Accounts Receivables

191 M 193 M 158 M 161 M 179 M 177 M 173 M 171 M 159 M 164 M 181 M 174 M 174 M 186 M 166 M 171 M 171 M 207 M 206 M 210 M 210 M 241 M 247 M 253 M 253 M 275 M 272 M 226 M 248 M 251 M 256 M 279 M 279 M 350 M 330 M 263 M 320 M 322 M 319 M 288 M 288 M 252 M 234 M 234 M 234 M 217 M 182 M 167 M 167 M 201 M 150 M 140 M 143 M

Total Inventories

281 M 295 M 313 M 310 M 316 M 325 M 316 M 308 M 294 M 289 M 280 M 285 M 285 M 312 M 293 M 248 M 248 M 283 M 301 M 299 M 299 M 403 M 414 M 392 M 392 M 502 M 485 M 342 M 427 M 431 M 442 M 409 M 409 M 403 M 427 M 397 M 382 M 372 M 386 M 320 M 320 M 263 M 267 M 250 M 250 M 234 M 200 M 186 M 186 M 190 M 182 M 171 M 171 M

All numbers in USD currency