$HLIO Cashflow Statement | Understand Stock

$HLIO

$67.53 +$0.37 (0.55%) Close

$HLIO 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 Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 30, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) on sale of business
Goodwill impairment
Stock-based compensation expense
Amortization of debt issuance costs
Benefit for deferred income taxes
Amortization of acquisition-related inventory step-up
Forward contract losses, net
Other, net
(Increase) decrease in, net of acquisition:
Accounts receivable
Inventories
Income taxes receivable
Other current assets
Other assets
Increase (decrease) in, net of acquisition:
Accounts payable
Accrued expenses and other liabilities
Income taxes payable
Other noncurrent liabilities
Contingent consideration payments in excess of acquisition date fair value
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Capital expenditures
Proceeds from dispositions of property, plant and equipment
Business Divestiture Proceeds
Cash settlement of forward contracts
Software development costs
Amounts paid for net assets acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings on revolving credit facilities
Repayment of borrowings on revolving credit facilities
Borrowings on long-term non-revolving debt
Repayment of borrowings on long-term non-revolving debt
Proceeds from stock issued
Purchase of treasury stock
Dividends paid to shareholders
Debt issuance costs
Payment of employee tax withholding on equity award vestings
Payment of contingent consideration liability
Proceeds received upon termination of Cash Flow hedge instruments
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash paid:
Income taxes
Interest
Supplemental disclosure of noncash transactions:
Common stock issued to ESOP through accrued expenses and other liabilities
Unrealized loss (gain) on interest rate swaps
Contingent consideration incurred in connection with acquisition
Indemnified tax liability incurred in connection with acquisition
Stock issued for acquisition
Foreign currency remeasurement impact on euro denominated debt
Measurement period adjustment

Income taxes paid:
Income taxes paid
Federal
Foreign
Italy
China
Australia
All other foreign

Comments