Haemonetics Corp cash flow statement
In fiscal 2026, Haemonetics Corp's operations generated $293m of cash; it spent $32.8m on capital projects, leaving free cash flow of $260m. It returned $175m through buybacks.
Cash flow statement
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 131 | 123 | 115 | 85 | 140 | 127 | 122 | 160 | 220 | 159 | 158 | 109 | 172 | 273 | 182 | 182 | 293 | 328 |
| Depreciation and amortisation | 43 | 48 | 50 | 65 | 82 | 86 | 90 | 90 | 89 | 109 | 110 | 84 | 98 | 93 | 97 | 116 | 112 | 110 |
| Stock-based pay | 10 | 11 | 9 | 11 | 13 | 14 | 7 | 9 | 13 | 17 | 20 | 26 | 24 | 26 | 28 | 30 | 34 | 34 |
| Capital spending | 56 | 47 | 53 | 62 | 74 | 122 | 102 | 76 | 75 | 119 | 49 | 37 | 97 | 191 | 38 | 39 | 33 | 37 |
| Free cash flow | 74 | 77 | 62 | 23 | 66 | 5 | 19 | 84 | 146 | 40 | 109 | 72 | 76 | 82 | 144 | 142 | 260 | 291 |
| Free cash flow after stock pay | 64 | 66 | 53 | 12 | 53 | −9 | 13 | 74 | 133 | 23 | 89 | 46 | 51 | 56 | 115 | 113 | 227 | 257 |
| Share buybacks | 40 | 50 | 50 | 50 | 0 | 39 | 61 | 0 | 100 | 160 | 175 | 0 | 0 | 75 | 0 | 225 | 175 | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 49 | 44 | 117 | 17 | 111 | 94 | 71 | 52 |
| Depreciation and amortisation | 29 | 29 | 28 | 29 | 28 | 27 | 27 | 27 |
| Stock-based pay | 7 | 8 | 7 | 9 | 8 | 8 | 9 | 9 |
| Capital spending | 9 | 9 | 16 | 4 | 5 | 6 | 18 | 8 |
| Free cash flow | 39 | 35 | 101 | 14 | 106 | 87 | 53 | 44 |
| Free cash flow after stock pay | 33 | 27 | 94 | 4 | 99 | 79 | 44 | 35 |
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