Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
64.23
+0.10 (0.16%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Haemonetics Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2020 - 2016 |
| Net Income | 175.44 | 167.68 | 117.56 | 115.4 | 43.38 | 79.47 | Upgrade
|
| Depreciation & Amortization | 105.91 | 108.89 | 88.62 | 84.81 | 86.55 | 84.29 | Upgrade
|
| Other Amortization | 6.7 | 6.7 | 8.6 | 8.5 | 11.8 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.66 | -15.7 | -1.01 | -0.94 | -9.6 | -32.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.3 | 2.39 | 10.42 | 0.61 | 10.75 | 21.97 | Upgrade
|
| Stock-Based Compensation | 31.64 | 29.64 | 28.33 | 25.58 | 24.36 | 25.52 | Upgrade
|
| Other Operating Activities | -10.6 | -15.91 | 3.94 | 13.6 | 20.21 | -10.51 | Upgrade
|
| Change in Accounts Receivable | 17.69 | 6.96 | -24.19 | -24.42 | -34.97 | 44.12 | Upgrade
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| Change in Inventory | 38.54 | -64.7 | -60.06 | 30.75 | 24.31 | -38.91 | Upgrade
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| Change in Accounts Payable | -19.29 | -19.21 | 44.58 | 39.82 | 7.64 | -56.42 | Upgrade
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| Change in Income Taxes | 4.22 | 0.23 | -0.98 | 1.69 | 2.87 | -3.82 | Upgrade
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| Change in Other Net Operating Assets | -19.04 | -25.23 | -34.05 | -22.33 | -15.02 | -4.65 | Upgrade
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| Operating Cash Flow | 338.84 | 181.73 | 181.75 | 273.06 | 172.26 | 108.81 | Upgrade
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| Operating Cash Flow Growth | 162.16% | -0.01% | -33.44% | 58.51% | 58.32% | -31.23% | Upgrade
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| Capital Expenditures | -30.76 | -39.28 | -38.13 | -191.33 | -96.51 | -37.04 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 23.25 | 1.81 | 1.61 | 2.02 | 1.82 | Upgrade
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| Cash Acquisitions | - | -150.91 | -243.85 | -2.85 | -2.5 | -434.8 | Upgrade
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| Divestitures | 43.29 | 43.29 | 1.5 | 0.85 | 10.64 | 44.59 | Upgrade
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| Investment in Securities | -39.67 | -17.14 | -15.55 | -33.21 | - | - | Upgrade
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| Other Investing Activities | -51.06 | -21.11 | -28.17 | 81.14 | - | - | Upgrade
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| Investing Cash Flow | -74.89 | -161.9 | -322.39 | -143.79 | -86.35 | -425.44 | Upgrade
|
| Long-Term Debt Issued | - | 950 | 110 | 330 | - | 500 | Upgrade
|
| Total Debt Issued | - | 950 | 110 | 330 | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -502.69 | -72.25 | -339.63 | -17.5 | -69.28 | Upgrade
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| Total Debt Repaid | -6.25 | -502.69 | -72.25 | -339.63 | -17.5 | -129.28 | Upgrade
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| Net Debt Issued (Repaid) | -6.25 | 447.31 | 37.75 | -9.63 | -17.5 | 370.73 | Upgrade
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| Issuance of Common Stock | 7.91 | 8.33 | 7.21 | 7.02 | 6.55 | 10.23 | Upgrade
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| Repurchase of Common Stock | -229.96 | -235.24 | -5.89 | -75 | - | - | Upgrade
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| Other Financing Activities | -0.12 | -111.58 | -0.92 | -22.76 | -4.8 | -13.5 | Upgrade
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| Financing Cash Flow | -228.41 | 108.82 | 38.16 | -100.36 | -15.75 | 367.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.99 | -0.69 | -3.19 | -3.94 | -2.98 | 4.18 | Upgrade
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| Net Cash Flow | 42.52 | 127.96 | -105.67 | 24.97 | 67.19 | 54.99 | Upgrade
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| Free Cash Flow | 308.08 | 142.45 | 143.63 | 81.73 | 75.75 | 71.77 | Upgrade
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| Free Cash Flow Growth | 211.41% | -0.82% | 75.73% | 7.89% | 5.56% | -34.44% | Upgrade
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| Free Cash Flow Margin | 23.37% | 10.47% | 10.97% | 6.99% | 7.63% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 2.81 | 2.79 | 1.59 | 1.48 | 1.40 | Upgrade
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| Cash Interest Paid | 16.53 | 16.53 | 20.9 | 13.59 | 6.19 | 7.82 | Upgrade
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| Cash Income Tax Paid | 49.29 | 49.29 | 52.71 | 17.97 | 24.3 | 12.49 | Upgrade
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| Levered Free Cash Flow | 335.05 | 183.89 | 149.37 | 50.09 | 88.9 | 133.37 | Upgrade
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| Unlevered Free Cash Flow | 365.49 | 206.33 | 161.56 | 58.21 | 89.12 | 138.68 | Upgrade
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| Change in Working Capital | 22.12 | -101.96 | -74.7 | 25.5 | -15.18 | -59.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.