$HAIN Cashflow Statement | Understand Stock

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$HAIN

$0.78 -$0.03 (3.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$530.8M 607.39% YoY	-$75.04M -35.61% YoY	-$116.5M -249.65% YoY	$77.87M 0.66% YoY	$77.36M -196.22% YoY
Depreciation, Depletion And Amortization	$44.26M -0.91% YoY	$44.67M -12.04% YoY	$50.78M 8.38% YoY	$46.85M -5.49% YoY	$49.57M -4.84% YoY
Cash From Operating Activities	$22.12M -80.99% YoY	$116.4M 74.13% YoY	$66.82M -16.73% YoY	$80.24M -59.22% YoY	$196.8M 30.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.28M -24.44% YoY	$33.46M 20.02% YoY	$27.88M -169.76% YoY	-$39.97M -44.15% YoY	-$71.55M 17.49% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$260.0M N/A	$0.00 N/A
Other Investing Activities	$28.90M 203.0% YoY	$9.539M 15.78% YoY	$8.239M -103.32% YoY	-$248.3M -458.94% YoY	$69.19M -77.92% YoY
Cash From Investing Activities	$3.619M -115.13% YoY	-$23.92M 21.8% YoY	-$19.64M -93.19% YoY	-$288.3M 12095.81% YoY	-$2.364M -100.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$410.5M 287.0% YoY	$106.1M 76.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.89M -51.09% YoY	-$89.73M 42.29% YoY	-$63.06M -129.64% YoY	$212.8M -230.99% YoY	-$162.4M -59.82% YoY
NET CHANGE
Cash From Operating Activities	$22.12M -80.99% YoY	$116.4M 74.13% YoY	$66.82M -16.73% YoY	$80.24M -59.22% YoY	$196.8M 30.13% YoY
Cash From Investing Activities	$3.619M -115.13% YoY	-$23.92M 21.8% YoY	-$19.64M -93.19% YoY	-$288.3M 12095.81% YoY	-$2.364M -100.94% YoY
Cash From Financing Activities	-$43.89M -51.09% YoY	-$89.73M 42.29% YoY	-$63.06M -129.64% YoY	$212.8M -230.99% YoY	-$162.4M -59.82% YoY
Net Change In Cash	$48.00K -94.91% YoY	$943.0K -107.76% YoY	-$12.15M 17.27% YoY	-$10.36M -127.19% YoY	$38.10M -2270.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.12M -80.99% YoY	$116.4M 74.13% YoY	$66.82M -16.73% YoY	$80.24M -59.22% YoY	$196.8M 30.13% YoY
Capital Expenditures	$25.28M -24.44% YoY	$33.46M 20.02% YoY	$27.88M -169.76% YoY	-$39.97M -44.15% YoY	-$71.55M 17.49% YoY
Free Cash Flow	-$3.169M -103.82% YoY	$82.89M 112.88% YoY	$38.94M -67.61% YoY	$120.2M -55.2% YoY	$268.3M 26.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$106.3M -20.99% YoY	-$116.0M 11.57% YoY	-$20.63M 4.89% YoY	-$272.6M 9182.09% YoY	-$134.6M 179.26% YoY	-$104.0M 668.19% YoY	-$19.66M 89.5% YoY	-$2.937M -84.29% YoY	-$48.19M -58.36% YoY	-$13.54M -223.43% YoY	-$10.38M -249.88% YoY	-$18.70M -714.69% YoY	-$115.7M -571.76% YoY	$10.97M -64.5% YoY	$6.923M -64.33% YoY	$3.042M -92.49% YoY	$24.53M -28.39% YoY	$30.89M 1343.41% YoY	$19.41M 3902.27% YoY
Depreciation, Depletion And Amortization	$7.280M -9.15% YoY	$8.098M 0.75% YoY	$15.41M 34.86% YoY	$11.36M 10.21% YoY	$8.013M -2.66% YoY	$8.038M -3.76% YoY	$11.43M -7.14% YoY	$10.31M -19.92% YoY	$8.232M -14.69% YoY	$8.352M 1.92% YoY	$12.31M 2.8% YoY	$12.87M 3.33% YoY	$9.649M 16.37% YoY	$8.195M 13.13% YoY	$11.97M 10.27% YoY	$12.45M 5.81% YoY	$8.292M -9.06% YoY	$7.244M -3.17% YoY	$10.86M -21.12% YoY
Cash From Operating Activities	N/A	$36.97M 19.62% YoY	-$8.480M -21.39% YoY	-$2.648M -106.72% YoY	$4.645M -89.01% YoY	$30.91M 49.41% YoY	-$10.79M -176.89% YoY	$39.40M -2.75% YoY	$42.27M 45.97% YoY	$20.69M 739.49% YoY	$14.03M -374.24% YoY	$40.51M -313.83% YoY	$28.96M -7.04% YoY	$2.464M -91.91% YoY	-$5.116M -113.61% YoY	-$18.95M -137.69% YoY	$31.16M -25.82% YoY	$30.45M -52.28% YoY	$37.59M -7.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.988M 9.5% YoY	$5.227M -9.21% YoY	$6.224M -28.39% YoY	$6.921M -42.49% YoY	$6.382M 9.37% YoY	$5.757M -16.57% YoY	$8.692M 34.86% YoY	$12.03M 63.08% YoY	$5.835M -14.69% YoY	$6.900M -195.63% YoY	$6.445M -206.95% YoY	$7.379M -224.16% YoY	$6.840M -167.15% YoY	-$7.215M -59.49% YoY	-$6.026M -67.34% YoY	-$5.943M -74.6% YoY	-$10.19M -41.79% YoY	-$17.81M 45.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.769M -58.58% YoY	$13.00K -99.89% YoY	$10.20M 27.16% YoY	$2.369M 1160.11% YoY	$4.271M 13246.87% YoY	$12.07M 828.15% YoY	$8.019M 16606.25% YoY	$188.0K 25.33% YoY	$32.00K -99.59% YoY	$1.300M 352.96% YoY	$48.00K -97.59% YoY	$150.0K -102.51% YoY	$7.754M -103.18% YoY	$287.0K -217.62% YoY	$1.988M -95.28% YoY	-$5.983M -126.36% YoY	-$244.1M N/A	-$244.0K -105.55% YoY
Cash From Investing Activities	N/A	-$5.219M 147.23% YoY	-$5.214M -182.64% YoY	$3.973M -690.34% YoY	-$4.552M -61.57% YoY	-$2.111M -63.62% YoY	$6.309M -211.68% YoY	-$673.0K -89.48% YoY	-$11.85M 63.87% YoY	-$5.803M -734.9% YoY	-$5.649M -18.46% YoY	-$6.397M 58.42% YoY	-$7.229M -39.38% YoY	$914.0K -100.36% YoY	-$6.928M -61.63% YoY	-$4.038M -117.08% YoY	-$11.93M 1390.75% YoY	-$254.3M 1353.09% YoY	-$18.05M 133.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$177.1M 321.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$12.25M -4.72% YoY	$9.044M -315.44% YoY	-$7.411M -77.96% YoY	-$19.43M -39.31% YoY	-$12.85M 97.94% YoY	-$4.198M -76.13% YoY	-$33.63M 18.96% YoY	-$32.01M 33.92% YoY	-$6.493M -68.66% YoY	-$17.58M -278.99% YoY	-$28.27M -170.8% YoY	-$23.90M -33.59% YoY	-$20.72M -107.61% YoY	$9.824M -115.47% YoY	$39.93M -177.62% YoY	-$35.99M -26.25% YoY	$272.4M -1139.56% YoY	-$63.52M 76.63% YoY
NET CHANGE
Cash From Operating Activities	N/A	$36.97M 19.62% YoY	-$8.480M -21.39% YoY	-$2.648M -106.72% YoY	$4.645M -89.01% YoY	$30.91M 49.41% YoY	-$10.79M -176.89% YoY	$39.40M -2.75% YoY	$42.27M 45.97% YoY	$20.69M 739.49% YoY	$14.03M -374.24% YoY	$40.51M -313.83% YoY	$28.96M -7.04% YoY	$2.464M -91.91% YoY	-$5.116M -113.61% YoY	-$18.95M -137.69% YoY	$31.16M -25.82% YoY	$30.45M -52.28% YoY	$37.59M -7.58% YoY
Cash From Investing Activities	N/A	-$5.219M 147.23% YoY	-$5.214M -182.64% YoY	$3.973M -690.34% YoY	-$4.552M -61.57% YoY	-$2.111M -63.62% YoY	$6.309M -211.68% YoY	-$673.0K -89.48% YoY	-$11.85M 63.87% YoY	-$5.803M -734.9% YoY	-$5.649M -18.46% YoY	-$6.397M 58.42% YoY	-$7.229M -39.38% YoY	$914.0K -100.36% YoY	-$6.928M -61.63% YoY	-$4.038M -117.08% YoY	-$11.93M 1390.75% YoY	-$254.3M 1353.09% YoY	-$18.05M 133.62% YoY
Cash From Financing Activities	N/A	-$12.25M -4.72% YoY	$9.044M -315.44% YoY	-$7.411M -77.96% YoY	-$19.43M -39.31% YoY	-$12.85M 97.94% YoY	-$4.198M -76.13% YoY	-$33.63M 18.96% YoY	-$32.01M 33.92% YoY	-$6.493M -68.66% YoY	-$17.58M -278.99% YoY	-$28.27M -170.8% YoY	-$23.90M -33.59% YoY	-$20.72M -107.61% YoY	$9.824M -115.47% YoY	$39.93M -177.62% YoY	-$35.99M -26.25% YoY	$272.4M -1139.56% YoY	-$63.52M 76.63% YoY
Net Change In Cash	N/A	$19.50M 22.34% YoY	-$6.469M -354.08% YoY	-$6.086M -219.47% YoY	-$19.33M 1124.32% YoY	$15.94M 90.03% YoY	$2.546M -116.88% YoY	$5.094M -12.85% YoY	-$1.579M -27.17% YoY	$8.389M -148.39% YoY	-$15.08M 9.96% YoY	$5.845M -65.51% YoY	-$2.168M -87.07% YoY	-$17.34M -135.74% YoY	-$13.72M -70.76% YoY	$16.95M -24.52% YoY	-$16.76M 120.55% YoY	$48.52M 141.38% YoY	-$46.91M 8955.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$36.97M 19.62% YoY	-$8.480M -21.39% YoY	-$2.648M -106.72% YoY	$4.645M -89.01% YoY	$30.91M 49.41% YoY	-$10.79M -176.89% YoY	$39.40M -2.75% YoY	$42.27M 45.97% YoY	$20.69M 739.49% YoY	$14.03M -374.24% YoY	$40.51M -313.83% YoY	$28.96M -7.04% YoY	$2.464M -91.91% YoY	-$5.116M -113.61% YoY	-$18.95M -137.69% YoY	$31.16M -25.82% YoY	$30.45M -52.28% YoY	$37.59M -7.58% YoY
Capital Expenditures	N/A	$6.988M 9.5% YoY	$5.227M -9.21% YoY	$6.224M -28.39% YoY	$6.921M -42.49% YoY	$6.382M 9.37% YoY	$5.757M -16.57% YoY	$8.692M 34.86% YoY	$12.03M 63.08% YoY	$5.835M -14.69% YoY	$6.900M -195.63% YoY	$6.445M -206.95% YoY	$7.379M -224.16% YoY	$6.840M -167.15% YoY	-$7.215M -59.49% YoY	-$6.026M -67.34% YoY	-$5.943M -74.6% YoY	-$10.19M -41.79% YoY	-$17.81M 45.98% YoY
Free Cash Flow	N/A	$29.98M 22.25% YoY	-$13.71M -17.15% YoY	-$8.872M -128.9% YoY	-$2.276M -107.53% YoY	$24.52M 65.14% YoY	-$16.54M -332.03% YoY	$30.70M -9.87% YoY	$30.24M 40.12% YoY	$14.85M -439.35% YoY	$7.130M 239.69% YoY	$34.07M -363.68% YoY	$21.58M -41.82% YoY	-$4.376M -110.77% YoY	$2.099M -96.21% YoY	-$12.92M -118.8% YoY	$37.10M -43.28% YoY	$40.63M -50.02% YoY	$55.40M 4.78% YoY