HAYN's free cash flow for Q1 2024 was $12.67M. For the 2024 fiscal year, HAYN's free cash flow was decreased by $61.48M and operating cash flow was $17.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 7.40M	$ -16.72M	$ -79.48M	$ 23.27M	$ 36.20M	$ 43.05M
Investing Cash Flow	$ -17.43M	$ -16.40M	$ -15.11M	$ -5.95M	$ -9.37M	$ -10.04M
Financing Cash Flow	$ 11.94M	$ 34.59M	$ 56.56M	$ -17.44M	$ -11.13M	$ -11.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 51.31M	$ 10.72M	$ 8.44M	$ 47.73M	$ 47.24M	$ 31.04M
Income Tax Paid Supplemental Data	$ 13.34M	$ 13.20M	$ 3.67M	-	$ 2.25M	-
Interest Paid Supplemental Data	$ 7.63M	$ 6.81M	$ 1.21M	$ 855.00K	$ 1.24M	$ 928.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 21.43M	$ 38.80M	$ 74.72M	$ 0.00	$ 30.00M	$ 16.60M
Repayment Of Debt	$ -130.07M	$ -118.06M	$ -40.81M	$ 0.00	$ -30.00M	$ -16.60M
Free Cash Flow	$ -10.03M	$ -33.11M	$ -94.59M	$ 17.32M	$ 26.82M	$ 33.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Haynes International Cash Flow

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