Helen of Troy Limited logo
Helen of Troy Limited HELE
$ 102.28 3.63%

Helen of Troy Limited Cash Flow 2011-2024 | HELE

Annual Cash Flow Helen of Troy Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

306 M 208 M 141 M 314 M 271 M 195 M 224 M 229 M 187 M - - - - -

Depreciation & Amortization

51.5 M 44.7 M 35.8 M 37.7 M 37.4 M 29.9 M 33.7 M 36.2 M 34.9 M 39.7 M 33.8 M 34.4 M 30.2 M 18.5 M

Accounts Payables

245 M 191 M 308 M 335 M 153 M 144 M 129 M 112 M 104 M 98.6 M 75.6 M 72.3 M 69.8 M -

Accounts Receivables

395 M 378 M 458 M 382 M 348 M 280 M 276 M 230 M 218 M 222 M 213 M 220 M 195 M -

Total Inventories

396 M 455 M 558 M 482 M 256 M 302 M 252 M 289 M 302 M 293 M 289 M 281 M 246 M -

All numbers in USD currency

Quarterly Cash Flow Helen of Troy Limited

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

- - 121 M - - 49.5 M -38.4 M - - -5.05 M -58.3 M -63.4 M - 250 M 186 M 92.8 M - 101 M 38.2 M 15.7 M - 104 M 36.9 M - - - 41.7 M - - 139 M 85.7 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

12.4 M 13.9 M 10.7 M - 11.7 M 11.1 M 10.5 M - 8.64 M 26.1 M 17.4 M 8.71 M 9.52 M 9.52 M 9.34 M 9.14 M 8.76 M 8.76 M 8.35 M 7.77 M 7.2 M 7.2 M 7.31 M - 8.38 M 8.42 M 8.34 M - 11.2 M 33.3 M 22.1 M - 10.7 M 31.9 M 21.2 M 10.4 M 10.6 M 29.1 M 18.5 M - 8.75 M 25.2 M 16.4 M - 8.8 M 26.6 M 17.8 M - 7.38 M 21.1 M 13.7 M -

Accounts Payables

293 M 259 M 226 M 191 M 232 M 312 M 323 M 308 M 306 M 337 M 318 M 335 M 301 M 280 M 194 M 153 M 142 M 167 M 139 M 144 M 146 M 151 M 126 M 129 M 109 M 136 M 136 M 106 M 135 M 131 M 111 M 104 M 123 M 143 M 113 M 98.6 M 101 M 115 M 84.8 M 75.6 M 93.3 M 109 M 86.5 M 72.3 M 86.3 M 106 M 72.9 M 69.8 M 96.6 M 105 M - 73.3 M

Accounts Receivables

463 M 387 M 350 M 378 M 506 M 507 M 476 M 458 M 506 M 429 M 406 M 382 M 500 M 402 M 333 M 348 M 366 M 310 M 263 M 280 M 339 M 314 M 256 M 276 M 302 M 238 M 208 M 229 M 290 M 223 M 205 M 218 M 289 M 227 M 210 M 222 M 289 M 217 M 217 M 213 M 280 M 231 M 206 M 220 M 258 M 208 M 188 M 195 M 229 M 201 M - 188 M

Total Inventories

426 M 436 M 434 M 455 M 537 M 643 M 614 M 558 M 586 M 607 M 540 M 482 M 383 M 350 M 276 M 256 M 334 M 371 M 335 M 302 M 301 M 285 M 256 M 252 M 286 M 326 M 312 M 281 M 301 M 317 M 319 M 302 M 339 M 348 M 299 M 293 M 319 M 352 M 298 M 289 M 290 M 307 M 288 M 281 M 306 M 319 M 260 M 246 M 252 M 258 M - 217 M

All numbers in USD currency