HWKN - CIK 0000046250
The table below shows HAWKINS 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $144.33M | $111.10M | $159.50M | $77.40M | $42.84M | $43.79M |
| Capital expenditure | $58.24M | $41.10M | $40.15M | $48.32M | $28.51M | $20.79M |
| Investing cash flow | -$224.10M | -$127.95M | -$122.50M | -$41.23M | -$49.76M | -$71.43M |
| Dividends paid | $15.66M | $14.63M | $13.24M | $12.00M | $11.06M |
HAWKINS INC reported operating cash flow of $144.33M for fiscal year 2026. That is up 29.9% from $111.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $44.85M (FY 2017) to $144.33M. 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.
| $10.03M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $78.58M | $14.81M | -$37.41M | -$32.10M | $7.42M | $26.36M |