$HELE Cashflow Statement | Understand Stock

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$HELE

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$899.0M -826.44% YoY	$123.8M -26.6% YoY	$168.6M 17.67% YoY	$143.3M -35.97% YoY	$223.8M -11.89% YoY
Depreciation, Depletion And Amortization	$53.30M -3.18% YoY	$55.05M 6.89% YoY	$51.50M 15.25% YoY	$44.68M 24.71% YoY	$35.83M -5.01% YoY
Cash From Operating Activities	$171.1M 51.16% YoY	$113.2M -63.01% YoY	$306.1M 46.98% YoY	$208.2M 47.87% YoY	$140.8M -55.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.23M 30.44% YoY	$30.07M -17.93% YoY	$36.64M -79.04% YoY	$174.9M -324.07% YoY	-$78.04M -20.93% YoY
Acquisitions	N/A	$229.4M N/A	$0.00 -100.0% YoY	$146.3M -64.38% YoY	$410.9M N/A
Other Investing Activities	$4.797M -102.06% YoY	-$233.0M -653.59% YoY	$42.09M -129.14% YoY	-$144.5M -59.97% YoY	-$360.9M N/A
Cash From Investing Activities	-$34.43M -86.91% YoY	-$263.1M -4928.28% YoY	$5.449M -101.71% YoY	-$319.3M -27.24% YoY	-$438.9M 344.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.915M -98.14% YoY	$103.2M -302.38% YoY	-$50.99M -377.63% YoY	$18.37M -90.24% YoY	$188.2M -7.42% YoY
Debt Paid & Issued, Net	$16.41M 162.5% YoY	$6.250M -97.47% YoY	$246.9M 1144.83% YoY	$19.83M 943.79% YoY	$1.900M 0.0% YoY
Cash From Financing Activities	-$136.7M -190.98% YoY	$150.2M -146.65% YoY	-$322.1M -401.63% YoY	$106.8M -62.71% YoY	$286.4M -247.01% YoY
NET CHANGE
Cash From Operating Activities	$171.1M 51.16% YoY	$113.2M -63.01% YoY	$306.1M 46.98% YoY	$208.2M 47.87% YoY	$140.8M -55.17% YoY
Cash From Investing Activities	-$34.43M -86.91% YoY	-$263.1M -4928.28% YoY	$5.449M -101.71% YoY	-$319.3M -27.24% YoY	-$438.9M 344.84% YoY
Cash From Financing Activities	-$136.7M -190.98% YoY	$150.2M -146.65% YoY	-$322.1M -401.63% YoY	$106.8M -62.71% YoY	$286.4M -247.01% YoY
Net Change In Cash	$19.00K -94.81% YoY	$366.0K -103.46% YoY	-$10.57M 145.4% YoY	-$4.308M -63.3% YoY	-$11.74M -156.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$171.1M 51.16% YoY	$113.2M -63.01% YoY	$306.1M 46.98% YoY	$208.2M 47.87% YoY	$140.8M -55.17% YoY
Capital Expenditures	$39.23M 30.44% YoY	$30.07M -17.93% YoY	$36.64M -79.04% YoY	$174.9M -324.07% YoY	-$78.04M -20.93% YoY
Free Cash Flow	$131.9M 58.66% YoY	$83.14M -69.14% YoY	$269.4M 707.19% YoY	$33.38M -84.75% YoY	$218.9M -46.98% 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	-$55.57M -209.13% YoY	-$84.06M -269.41% YoY	-$308.6M -1914.05% YoY	-$450.7M -7364.96% YoY	$50.92M 19.15% YoY	$49.62M -34.63% YoY	$17.01M -37.86% YoY	$6.204M -72.53% YoY	$42.73M 18.11% YoY	$75.90M 46.45% YoY	$27.38M -10.73% YoY	$22.58M -8.19% YoY	$36.18M -9.08% YoY	$51.83M -31.52% YoY	$30.67M -40.23% YoY	$24.60M -56.83% YoY	$39.79M 79.25% YoY	$75.68M -10.07% YoY	$51.32M -41.24% YoY
Depreciation, Depletion And Amortization	$13.51M -4.82% YoY	$12.84M -2.91% YoY	$12.86M -6.76% YoY	$14.08M 1.79% YoY	$14.20M -1.83% YoY	$13.22M 6.36% YoY	$13.79M -0.71% YoY	$13.84M 29.13% YoY	$14.46M 27.38% YoY	$12.43M 6.13% YoY	$13.89M 24.93% YoY	$10.72M 2.07% YoY	$11.35M 16.48% YoY	$11.71M 35.55% YoY	$11.12M 27.39% YoY	$10.50M 20.49% YoY	$9.747M 0.48% YoY	$8.641M -9.22% YoY	$8.728M -6.51% YoY
Cash From Operating Activities	$111.3M 218.27% YoY	$11.95M 43.57% YoY	-$10.47M -123.48% YoY	$58.34M 130.4% YoY	$34.98M -52.48% YoY	$8.320M -88.87% YoY	$44.60M 21.85% YoY	$25.32M -79.08% YoY	$73.61M -53.62% YoY	$74.76M -40.18% YoY	$36.60M -198.85% YoY	$121.1M -415.02% YoY	$158.7M 8.8% YoY	$125.0M 134.55% YoY	-$37.02M -833.58% YoY	-$38.43M -39.37% YoY	$145.9M 126.52% YoY	$53.28M -15.96% YoY	$5.047M -94.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.220M 3.83% YoY	$6.174M -24.05% YoY	$11.47M 134.85% YoY	$13.36M 46.16% YoY	$7.917M 13.7% YoY	$8.129M -10.48% YoY	$4.884M -43.86% YoY	$9.142M -23.03% YoY	$6.963M -75.71% YoY	$9.081M -127.06% YoY	$8.700M -123.88% YoY	$11.88M -115.59% YoY	$28.67M -178.53% YoY	-$33.56M 90.95% YoY	-$36.43M 82.64% YoY	-$76.20M 1802.2% YoY	-$36.51M -53.96% YoY	-$17.58M 318.45% YoY	-$19.95M 129.29% YoY
Acquisitions	N/A	N/A	N/A	-$3.880M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$148.1M N/A	N/A	N/A	N/A
Other Investing Activities	$841.0K -100.36% YoY	$99.00K -107.34% YoY	-$21.00K -62.5% YoY	$3.878M -20510.53% YoY	-$231.6M 14383.86% YoY	-$1.349M -103.1% YoY	-$56.00K N/A	-$19.00K -107.72% YoY	-$1.599M -26750.0% YoY	$43.49M 2300.22% YoY	$0.00 -100.0% YoY	$246.0K -100.17% YoY	$6.000K -100.0% YoY	$1.812M -13.59% YoY	$20.00K -99.96% YoY	-$146.3M N/A	-$410.9M N/A	$2.097M N/A	$47.91M N/A
Cash From Investing Activities	-$7.379M -96.92% YoY	-$6.075M -35.9% YoY	-$11.49M 132.61% YoY	-$9.484M 3.53% YoY	-$239.5M 2697.41% YoY	-$9.478M -127.62% YoY	-$4.940M -43.22% YoY	-$9.161M -21.24% YoY	-$8.562M -70.13% YoY	$34.31M -208.08% YoY	-$8.700M -76.11% YoY	-$11.63M -94.77% YoY	-$28.66M -93.59% YoY	-$31.75M 105.11% YoY	-$36.41M -230.23% YoY	-$222.5M 5454.39% YoY	-$447.4M 464.17% YoY	-$15.48M 268.52% YoY	$27.96M -421.38% 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	$1.331M -98.71% YoY	N/A N/A	N/A N/A	N/A N/A	$103.0M 2217.48% YoY	-$378.0K N/A	N/A N/A	N/A N/A	$4.446M -75.6% YoY	N/A N/A	N/A N/A	N/A N/A	$18.22M -83.44% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.344M 49.97% YoY	N/A	N/A	N/A	$1.563M 0.0% YoY	N/A	N/A	N/A	$1.563M -17.74% YoY	N/A	N/A	N/A	$1.900M 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$112.2M -161.44% YoY	-$1.103M -105.05% YoY	$21.66M -160.73% YoY	-$45.05M 143.37% YoY	$182.6M -354.35% YoY	$21.83M -120.21% YoY	-$35.67M -16.47% YoY	-$18.51M -81.42% YoY	-$71.79M -50.93% YoY	-$108.0M 23.37% YoY	-$42.70M -166.89% YoY	-$99.63M -135.99% YoY	-$146.3M -150.36% YoY	-$87.54M 246.82% YoY	$63.83M -265.39% YoY	$276.8M 364.14% YoY	$290.5M -400.47% YoY	-$25.24M -50.51% YoY	-$38.60M 55.63% YoY
NET CHANGE
Cash From Operating Activities	$111.3M 218.27% YoY	$11.95M 43.57% YoY	-$10.47M -123.48% YoY	$58.34M 130.4% YoY	$34.98M -52.48% YoY	$8.320M -88.87% YoY	$44.60M 21.85% YoY	$25.32M -79.08% YoY	$73.61M -53.62% YoY	$74.76M -40.18% YoY	$36.60M -198.85% YoY	$121.1M -415.02% YoY	$158.7M 8.8% YoY	$125.0M 134.55% YoY	-$37.02M -833.58% YoY	-$38.43M -39.37% YoY	$145.9M 126.52% YoY	$53.28M -15.96% YoY	$5.047M -94.6% YoY
Cash From Investing Activities	-$7.379M -96.92% YoY	-$6.075M -35.9% YoY	-$11.49M 132.61% YoY	-$9.484M 3.53% YoY	-$239.5M 2697.41% YoY	-$9.478M -127.62% YoY	-$4.940M -43.22% YoY	-$9.161M -21.24% YoY	-$8.562M -70.13% YoY	$34.31M -208.08% YoY	-$8.700M -76.11% YoY	-$11.63M -94.77% YoY	-$28.66M -93.59% YoY	-$31.75M 105.11% YoY	-$36.41M -230.23% YoY	-$222.5M 5454.39% YoY	-$447.4M 464.17% YoY	-$15.48M 268.52% YoY	$27.96M -421.38% YoY
Cash From Financing Activities	-$112.2M -161.44% YoY	-$1.103M -105.05% YoY	$21.66M -160.73% YoY	-$45.05M 143.37% YoY	$182.6M -354.35% YoY	$21.83M -120.21% YoY	-$35.67M -16.47% YoY	-$18.51M -81.42% YoY	-$71.79M -50.93% YoY	-$108.0M 23.37% YoY	-$42.70M -166.89% YoY	-$99.63M -135.99% YoY	-$146.3M -150.36% YoY	-$87.54M 246.82% YoY	$63.83M -265.39% YoY	$276.8M 364.14% YoY	$290.5M -400.47% YoY	-$25.24M -50.51% YoY	-$38.60M 55.63% YoY
Net Change In Cash	-$8.251M -62.39% YoY	$4.767M -76.93% YoY	-$299.0K -107.5% YoY	$3.802M -261.58% YoY	-$21.94M 225.19% YoY	$20.67M 1824.3% YoY	$3.989M -126.95% YoY	-$2.353M -124.02% YoY	-$6.746M -58.52% YoY	$1.074M -81.11% YoY	-$14.80M 54.1% YoY	$9.796M -38.29% YoY	-$16.26M 48.35% YoY	$5.687M -54.74% YoY	-$9.604M 71.84% YoY	$15.87M -304.76% YoY	-$10.96M -90.18% YoY	$12.57M 53.23% YoY	-$5.589M -109.32% 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	$111.3M 218.27% YoY	$11.95M 43.57% YoY	-$10.47M -123.48% YoY	$58.34M 130.4% YoY	$34.98M -52.48% YoY	$8.320M -88.87% YoY	$44.60M 21.85% YoY	$25.32M -79.08% YoY	$73.61M -53.62% YoY	$74.76M -40.18% YoY	$36.60M -198.85% YoY	$121.1M -415.02% YoY	$158.7M 8.8% YoY	$125.0M 134.55% YoY	-$37.02M -833.58% YoY	-$38.43M -39.37% YoY	$145.9M 126.52% YoY	$53.28M -15.96% YoY	$5.047M -94.6% YoY
Capital Expenditures	$8.220M 3.83% YoY	$6.174M -24.05% YoY	$11.47M 134.85% YoY	$13.36M 46.16% YoY	$7.917M 13.7% YoY	$8.129M -10.48% YoY	$4.884M -43.86% YoY	$9.142M -23.03% YoY	$6.963M -75.71% YoY	$9.081M -127.06% YoY	$8.700M -123.88% YoY	$11.88M -115.59% YoY	$28.67M -178.53% YoY	-$33.56M 90.95% YoY	-$36.43M 82.64% YoY	-$76.20M 1802.2% YoY	-$36.51M -53.96% YoY	-$17.58M 318.45% YoY	-$19.95M 129.29% YoY
Free Cash Flow	$103.1M 281.02% YoY	$5.771M 2921.47% YoY	-$21.94M -155.25% YoY	$44.98M 178.01% YoY	$27.06M -59.4% YoY	$191.0K -99.71% YoY	$39.71M 42.34% YoY	$16.18M -85.18% YoY	$66.65M -48.75% YoY	$65.68M -58.57% YoY	$27.90M -4820.81% YoY	$109.2M 189.03% YoY	$130.0M -28.7% YoY	$158.5M 123.73% YoY	-$591.0K -102.36% YoY	$37.77M -163.62% YoY	$182.4M 26.92% YoY	$70.86M 4.82% YoY	$24.99M -75.54% YoY