The Hain Celestial Group, Inc.
Consumer DefensiveNASDAQ:HAIN · NASDAQ Global Select
-$0.00 today
Vol 0.52M · Avg 1.10M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$530.8M -607.4% | -$75.0M +35.6% | -$116.5M -249.7% | $77.9M +17.8% | $66.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $44.3M -0.9% | $44.7M -12.0% | $50.8M +22.5% | $41.4M -16.4% | $49.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 -100.0% | $9.0M -8.7% | $9.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $8.1M -35.9% | $12.7M -11.9% | $14.4M | $0 -100.0% | $15.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $26.3M +12.7% | $23.3M +79.8% | $13.0M +120.4% | -$63.7M -2105.1% | $3.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $25.2M +232.9% | -$19.0M -245.1% | $13.1M +344.4% | -$5.3M -85.0% | -$2.9M | $592.6M | $1.3B | $626.2M |
| Inventory | -$3.4M -110.7% | $31.5M +16551.3% | $189.0K +100.7% | -$25.3M +34.4% | -$38.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 +100.0% | -$19.9M -92.4% | -$10.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $4.4M -59.0% | $10.8M +3894.4% | -$285.0K +97.8% | -$13.2M -124.0% | $55.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $474.3M +328.4% | $110.7M +5.2% | $105.2M +573.4% | $15.6M -70.2% | $52.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $22.1M -81.0% | $116.4M +74.1% | $66.8M -16.7% | $80.2M -59.2% | $196.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$25.3M +24.4% | -$33.5M -20.0% | -$27.9M +30.2% | -$40.0M +44.1% | -$71.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$247.7M -521.2% | $58.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$694.0K | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $28.9M +203.0% | $9.5M +15.8% | $8.2M | $0 -100.0% | $10.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $3.6M +115.1% | -$23.9M -21.8% | -$19.6M +93.2% | -$288.3M -12095.8% | -$2.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$43.0M +51.2% | -$88.1M -42.9% | -$61.6M -109.4% | $655.9M +1359.1% | -$52.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.4M +13.4% | -$1.6M -15.4% | -$1.4M +99.7% | -$410.5M -287.0% | -$106.1M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $552.0K | $0 | $0 +100.0% | -$32.7M -662.8% | -$4.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$43.9M +51.1% | -$89.7M -42.3% | -$63.1M -129.6% | $212.8M +231.0% | -$162.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $18.2M +1133.5% | -$1.8M -147.2% | $3.7M +124.8% | -$15.1M -345.3% | $6.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $48.0K -94.9% | $943.0K +107.8% | -$12.1M -17.3% | -$10.4M -127.2% | $38.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.2M -103.8% | $82.9M +112.9% | $38.9M -3.3% | $40.3M -67.8% | $125.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Legacy Education Inc.
AMEX:LGCY
$139.30M
Chegg, Inc.
NYSE:CHGG
$124.27M
LifeVantage Corporation
NASDAQ:LFVN
$114.17M
Ispire Technology Inc.
NASDAQ:ISPR
$91.84M
Bridgford Foods Corporation
NASDAQ:BRID
$63.45M
Skillsoft Corp.
NYSE:SKIL
$54.16M
Borealis Foods Inc.
BRLS
$30.26M
DDC Enterprise Limited
DDC
$25.15M
VisionSys AI Inc.
VSA
$3.55M
CIMG Inc.
IMG
$2.00M
SEC Filings
Recent regulatory filings
No filings found.
Does HAIN generate free cash flow?
The Hain Celestial Group, Inc. (HAIN) generated -$3,169,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does HAIN produce?
Operating cash flow was $22.11M, before capital expenditures of $25.28M.
Explore More
Continue the stock analysis
Jump to another research area for this company.