HLIO's free cash flow for Q3 2023 was $6.00M. For the 2023 fiscal year, HLIO's free cash flow was decreased by $-1.38M and operating cash flow was $11.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 85.91M	$ 109.90M	$ 113.20M	$ 108.56M	$ 90.48M	$ 77.45M
Investing Cash Flow	$ -150.14M	$ -90.80M	$ -90.27M	$ -235.90M	$ -22.35M	$ -565.51M
Financing Cash Flow	$ 63.25M	$ -6.90M	$ -22.60M	$ 137.74M	$ -71.74M	$ 447.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 77.69M	$ 43.70M	$ 28.58M	$ 25.26M	$ 22.16M	$ 23.52M
Income Tax Paid Supplemental Data	$ 31.70M	$ 31.70M	$ 23.57M	$ 11.34M	$ 11.42M	$ 20.23M
Interest Paid Supplemental Data	$ 15.50M	$ 15.50M	$ 15.86M	$ 11.57M	$ 14.25M	$ 12.78M
Issuance Of Capital Stock	$ 2.02M	$ 2.10M	$ 1.82M	$ 1.34M	$ 1.65M	$ 241.34M
Issuance Of Debt	$ 80.46M	$ 8.00M	$ -9.85M	$ 237.29M	$ 129.95M	$ 383.95M
Repayment Of Debt	$ -261.22M	$ -110.70M	$ -103.07M	$ -85.57M	$ -182.22M	$ -146.57M
Free Cash Flow	$ 56.02M	$ 85.20M	$ 86.58M	$ 93.11M	$ 65.45M	$ 49.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Helios Technologies Cash Flow

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