Helios Technologies Cash Flow Statement
NYSE: HLIOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helios Technologies free cash flow
In fiscal 2026, Helios Technologies generated $127.3 million of operating cash flow and spent $23.7 million on capital expenditures. That left free cash flow of $103.6 million, a free-cash-flow margin of 12.3% of revenue. Free cash flow was up 8.9% from the prior year's $95.1 million.
Helios Technologies returned $12.0 million to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Helios Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.40M | 39.00M | 37.50M | 98.40M | 104.60M | 14.20M | 60.27M | 46.73M | 31.56M | 23.30M |
| Net Income growth (YoY) | +24.10% | +4.00% | -61.89% | -5.93% | +636.62% | -76.44% | +28.97% | +48.08% | +35.42% | -29.68% |
| Depreciation & Amortization | 63.00M | 63.80M | 63.80M | 51.60M | 54.40M | 39.70M | 35.22M | 39.71M | 19.19M | 11.32M |
| Stock-Based Compensation | 5.10M | 3.40M | 11.60M | 8.60M | 8.90M | 5.80M | 5.21M | 4.27M | 4.04M | 4.85M |
| Change in Working Capital | 2.80M | 14.90M | -6.80M | -29.40M | -61.10M | 11.90M | -6.54M | -12.01M | -18.11M | -2.33M |
| Operating Cash Flow | 127.30M | 122.10M | 83.90M | 109.90M | 113.10M | 108.60M | 90.48M | 77.45M | 49.38M | 38.51M |
| Capital Expenditures | -23.70M | -27.00M | -34.30M | -31.90M | -26.80M | -14.60M | -25.02M | -28.38M | -22.20M | -6.19M |
| Investing Cash Flow | 20.30M | -30.30M | -153.90M | -90.80M | -90.30M | -235.90M | -22.35M | -565.51M | -15.97M | -169.79M |
| Dividends Paid | -12.00M | -11.90M | -11.80M | -11.70M | -11.60M | -11.60M | -11.53M | -11.00M | -10.26M | -10.74M |
| Debt Issued | 0 | 126.80M | 160.00M | 0 | 12.00M | 119.70M | — | 101.45M | — | — |
| Debt Repaid | -38.20M | -147.70M | -21.50M | -18.00M | -16.20M | -6.00M | -5.46M | -3.83M | — | — |
| Financing Cash Flow | -121.90M | -78.40M | 57.90M | -6.90M | -22.60M | 137.70M | -71.74M | 447.34M | -50.09M | 128.22M |
| Net Change in Cash | 28.90M | 11.70M | -11.30M | 15.20M | 3.20M | 3.10M | -1.35M | -40.41M | -10.34M | -7.72M |
| Free Cash Flow | 103.60M | 95.10M | 49.60M | 78.00M | 86.30M | 94.00M | 65.45M | 49.07M | 27.18M | 32.32M |
This table shows 10 annual periods of Helios Technologies's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLIO's reporting calendar. What is a cash flow statement?