$HAIN Cashflow Statement | Understand Stock

$HAIN

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$HAIN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net income from discontinued operations, net of tax
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Equity in net loss of equity-method investees
Stock-based compensation, net
Goodwill impairment
Intangibles and long-lived asset impairment
Long-lived asset and intangibles impairment
Loss (gain) on sale of assets
Gain on sale of businesses
Other non-cash items, net
Increase (decrease) in cash attributable to changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Other assets and liabilities
Accounts payable and accrued expenses

Net cash provided by operating activities from continuing operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of assets, net
Proceeds from sale of businesses, net and other
Net cash used in investing activities from continuing operations
Purchases of property, plant and equipment
Acquisitions of businesses, net of cash acquired
Investment in joint venture
Investments and joint ventures, including proceeds from dispositions
Proceeds from termination of net investment hedges
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under bank revolving credit facility
Repayments under bank revolving credit facility
Borrowings under term loan
Repayments under term loan
Proceeds from funding of discontinued operations
Payments of other debt, net
Share repurchases
Employee shares withheld for taxes
Net cash provided by (used in) financing activities from continuing operations
Proceeds from termination of fair value hedge
Net cash used in financing activities

Effect of exchange rate changes on cash
Cash used in operating activities
Cash provided by investing activities
Cash used in financing activities
Effect of exchange rate changes on cash - discontinued operations
Net cash used in discontinued operations
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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