DE:HWK's free cash flow for Q4 2024 was $31.09M. For the 2024 fiscal year, DE:HWK's free cash flow was decreased by $84.28M and operating cash flow was $41.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 24	Apr 23	Apr 22	Mar 22	Mar 21
Operating Cash Flow	$ 159.50M	$ 159.50M	$ 77.40M	$ 42.84M	$ 42.84M	$ 43.79M
Investing Cash Flow	$ -122.50M	$ -122.50M	$ -41.23M	$ -49.76M	$ -49.76M	$ -71.43M
Financing Cash Flow	$ -37.41M	$ -37.41M	$ -32.10M	$ 7.40M	$ 7.42M	$ 26.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 30.92M	$ 7.15M	$ 7.57M	$ 3.48M	$ 3.50M	$ 3.00M
Income Tax Paid Supplemental Data	$ 28.63M	$ 28.63M	$ 19.48M	$ 19.73M	$ 19.73M	$ 15.78M
Interest Paid Supplemental Data	$ 4.65M	$ 4.65M	$ 4.76M	$ 1.20M	$ 1.20M	$ 1.29M
Issuance Of Capital Stock	$ 2.24M	$ 2.24M	$ 2.01M	$ 1.77M	$ 1.77M	$ 1.58M
Issuance Of Debt	$ -13.00M	$ -13.00M	$ -14.00M	$ 27.00M	$ 42.00M	$ 76.00M
Repayment Of Debt	$ -98.00M	$ -98.00M	$ -59.00M	$ -15.00M	$ -15.00M	$ -37.00M
Free Cash Flow	$ 120.45M	$ 120.45M	$ 36.17M	$ 14.63M	$ 14.32M	$ 23.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hawkins Cash Flow

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