Hawkins Cash Flow Statement
NASDAQ: HWKNConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawkins free cash flow
In fiscal 2026, Hawkins generated $144.3 million of operating cash flow and spent $58.2 million on capital expenditures. That left free cash flow of $86.1 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 23.0% from the prior year's $70.0 million.
Hawkins returned $15.7 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hawkins cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-29 | FY 20252025-03-30 | FY 20242024-03-31 | FY 20232023-04-02 | FY 20222022-04-03 | FY 20212021-03-28 | FY 20192020-03-29 | FY 20182019-03-31 | FY 20172018-04-01 | FY 20162017-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.55M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M | 24.43M | -9.18M | 22.55M |
| Net Income growth (YoY) | -3.32% | +11.92% | +25.52% | +16.49% | +25.77% | +44.46% | +16.10% | — | -140.69% | +24.32% |
| Depreciation & Amortization | 52.54M | 39.95M | 31.80M | 27.44M | 24.13M | 22.67M | 21.58M | 21.76M | 22.39M | 20.88M |
| Stock-Based Compensation | 8.57M | 6.50M | 4.88M | 3.83M | 3.82M | 3.34M | 2.27M | 2.01M | 1.37M | 2.13M |
| Change in Working Capital | 3.94M | -14.88M | 51.20M | -14.01M | -32.70M | -19.18M | 7.55M | -618.00K | -8.82M | -1.12M |
| Operating Cash Flow | 144.33M | 111.10M | 159.50M | 77.40M | 42.84M | 43.79M | 58.90M | 47.99M | 27.35M | 44.85M |
| Capital Expenditures | -58.24M | -41.10M | -40.15M | -48.32M | -28.51M | -20.79M | -24.55M | -12.62M | -19.70M | -21.62M |
| Investing Cash Flow | -224.10M | -127.95M | -122.50M | -41.23M | -49.76M | -71.43M | -24.20M | -12.34M | -19.34M | -23.49M |
| Dividends Paid | -15.66M | -14.63M | -13.24M | -12.00M | -11.06M | -10.03M | -9.82M | -11.97M | -9.16M | -8.68M |
| Share Repurchases | 0 | -20.68M | -11.27M | -6.56M | -8.54M | -4.14M | -5.85M | -4.35M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -85.00M | -8.13M | -5.63M |
| Financing Cash Flow | 78.58M | 14.81M | -37.41M | -32.10M | 7.42M | 26.36M | -39.62M | -31.44M | -9.88M | -34.52M |
| Net Change in Cash | -1.19M | -2.05M | -413.00K | 4.07M | 498.00K | -1.28M | -4.92M | 4.21M | -1.87M | -13.15M |
| Free Cash Flow | 86.09M | 70.00M | 119.35M | 29.08M | 14.32M | 23.00M | 34.35M | 35.37M | 7.65M | 23.24M |
This table shows 10 annual periods of Hawkins'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 HWKN's reporting calendar. What is a cash flow statement?