HLIO - CIK 0001024795
The table below shows HELIOS TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $127.30M | $122.10M | $83.90M | $109.90M | $113.10M | $108.60M |
| Capital expenditure | $23.70M | $27.00M | $34.30M | $31.90M | $26.80M | $14.60M |
| Investing cash flow | $20.30M | -$30.30M | -$153.90M | -$90.80M | -$90.30M | -$235.90M |
| Dividends paid | $12.00M | $11.90M | $11.80M | $11.70M | $11.60M |
HELIOS TECHNOLOGIES, INC. reported operating cash flow of $127.30M for fiscal year 2026. That is up 4.3% from $122.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.51M (FY 2016) to $127.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.60M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$121.90M | -$78.40M | $57.90M | -$6.90M | -$22.60M | $137.70M |