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The Hain Celestial Group (HAIN)
NASDAQ:HAIN

Hain Celestial (HAIN) Cash flow

368 Followers

Hain Celestial Cash Flow

HAIN's free cash flow for Q2 2024 was $14.90M. For the 2024 fiscal year, HAIN's free cash flow was decreased by $-5.87M and operating cash flow was $20.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 104.16M$ 66.82M$ 80.24M$ 196.76M$ 151.17M$ 41.27M
Investing Cash Flow
$ -25.03M$ -19.64M$ -288.31M$ -2.36M$ 252.46M$ -32.04M
Financing Cash Flow
$ -76.26M$ -63.06M$ 212.79M$ -162.44M$ -404.28M$ -80.62M
Cash Flow From Discontinued Operation
----$ -537.00K$ -580.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 160.13M$ 53.36M$ 65.51M$ 75.87M$ 37.77M$ 39.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 70.26M$ -61.65M$ 655.93M$ 241.00M$ 262.00M$ 285.00M
Repayment Of Debt
$ -194.74M$ -389.64M$ -403.07M$ -293.09M$ -609.96M$ -360.96M
Free Cash Flow
$ 79.13M$ 46.75M$ 52.61M$ 125.21M$ 90.27M$ -34.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Hain Celestial Cash Flow

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