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Hawkins (HWKN)
NASDAQ:HWKN

Hawkins (HWKN) Cash flow

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Hawkins Cash Flow

HWKN's free cash flow for Q3 2024 was $13.65M. For the 2024 fiscal year, HWKN's free cash flow was decreased by $21.54M and operating cash flow was $24.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 150.47M$ 77.40M$ 42.84M$ 42.84M$ 43.79M$ 58.90M
Investing Cash Flow
$ -115.66M$ -41.23M$ -49.76M$ -49.76M$ -71.43M$ -24.20M
Financing Cash Flow
$ -35.22M$ -32.10M$ 7.40M$ 7.42M$ 26.36M$ -39.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.32M$ 7.57M$ 3.48M$ 3.50M$ 3.00M$ 4.28M
Income Tax Paid Supplemental Data
$ 26.76M$ 19.48M$ 19.73M$ 19.73M$ 15.78M$ 11.41M
Interest Paid Supplemental Data
$ 4.67M$ 4.76M$ 1.20M$ 1.20M$ 1.29M$ 2.41M
Issuance Of Capital Stock
$ 2.24M$ 2.01M$ 1.77M$ 1.77M$ 1.58M$ 1.40M
Issuance Of Debt
$ -11.00M$ -14.00M$ 27.00M$ 42.00M$ 76.00M$ 19.00M
Repayment Of Debt
$ -86.00M$ -59.00M$ -15.00M$ -15.00M$ -37.00M$ -44.00M
Free Cash Flow
$ 113.30M$ 36.17M$ 14.63M$ 14.32M$ 23.00M$ 34.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawkins Cash Flow

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