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Report an ErrorHelios Technologies Cash Flow 2011-2024 | HLIO
Annual Cash Flow Helios Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
83.9 M | 110 M | 109 M | - | 90.5 M | 77.4 M | 49.4 M | 38.5 M | - | 62.8 M | 47.1 M | 52.2 M | 49.5 M |
Depreciation & Amortization |
63.8 M | 51.6 M | 39.7 M | - | 35.2 M | 39.7 M | 19.2 M | 11.3 M | - | 8.72 M | 7.23 M | 7.19 M | 6.72 M |
Accounts Payables |
70.3 M | 73.7 M | 59.5 M | - | 29.7 M | 40.9 M | 15.5 M | 10.2 M | - | 4.87 M | 4.63 M | 4.61 M | 4.4 M |
Accounts Receivables |
115 M | 125 M | 97.6 M | - | 66.7 M | 72.8 M | 37.5 M | 25.7 M | - | 17.5 M | 17 M | 14.4 M | 16.2 M |
Total Inventories |
215 M | 192 M | 110 M | - | 85.2 M | 86 M | 41.5 M | 30 M | - | 14.1 M | 13.9 M | 12.6 M | 12.8 M |
All numbers in USD currency
Quarterly Cash Flow Helios Technologies
| 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 |
- | - | 12.3 M | - | 74.2 M | 44.2 M | 14.7 M | - | 82 M | 49.5 M | 15.1 M | - | 77 M | 40.3 M | 15.1 M | - | 50.9 M | 25.4 M | 19.8 M | - | 44.2 M | 31.1 M | 14.7 M | - | 38.4 M | 21.7 M | - | - | - | - | 10.5 M | - | - | 28.5 M | 14 M | - | 46.7 M | 26.7 M | 10.1 M | - | 36.8 M | 23.5 M | 11.2 M | - | 40.1 M | 23.8 M | 11.7 M | - | 38 M | 22 M | 13.8 M |
Depreciation & Amortization |
8.2 M | 8.3 M | 15.2 M | - | 6.8 M | 6.8 M | 12.6 M | - | 41.1 M | 28.1 M | 15.2 M | - | 25.8 M | 17 M | 8.38 M | - | 26 M | 17.2 M | 8.57 M | - | 28.8 M | 17.1 M | 4.73 M | - | 4.7 M | 4.76 M | 5.09 M | - | 2.52 M | 2.51 M | 2.53 M | - | 7.05 M | 4.57 M | 2.29 M | - | 6.43 M | 4.21 M | 2.07 M | - | 5.39 M | 3.56 M | 1.8 M | - | 5.35 M | 3.58 M | 1.79 M | - | 5.02 M | 3.37 M | 1.69 M |
Accounts Payables |
65 M | 71.6 M | 71.7 M | 73.7 M | 64.9 M | 76.5 M | 89.1 M | 59.5 M | 73.9 M | 74.6 M | 72.6 M | - | 31.3 M | 29.4 M | 33.1 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | 5.03 M | 5.64 M | 6.47 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M |
Accounts Receivables |
131 M | 140 M | 140 M | 125 M | 132 M | 150 M | 151 M | 97.6 M | 137 M | 134 M | 124 M | - | 71.6 M | 73 M | 71.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | - | 16.9 M | 19.5 M | 20.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17 M | 17 M | 17 M | 17 M | 13.8 M | 13.8 M | 13.8 M | 14.4 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M |
Total Inventories |
209 M | 206 M | 202 M | 192 M | 180 M | 179 M | 180 M | 110 M | 148 M | 132 M | 120 M | - | 77.6 M | 85 M | 86.7 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 86 M | 86 M | 86 M | 86 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 30 M | 30 M | 30 M | 30 M | - | 11.8 M | 12.4 M | 13.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M |
All numbers in USD currency