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Helios Technologies, Inc. cash flow statement

In fiscal 2025, Helios Technologies, Inc.'s operations generated $127m of cash; it spent $23.7m on capital projects, leaving free cash flow of $104m. It returned $12.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations142550524763503949779010911311084122127137
Depreciation and amortisation77777910919403540545264316361
Stock-based pay1122344544569912356
Capital spending54101318116622282515273234272430
Free cash flow9213939295244322749659486785095104107
Free cash flow after stock pay820383726483927234560887769389299101
Dividends paid8151041938121110111212121212121213
Shares issued00111111124121222222

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Helios Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helios Technologies, Inc.