Hawkins Inc cash flow statement
In fiscal 2026, Hawkins Inc's operations generated $144m of cash; it spent $58.2m on capital projects, leaving free cash flow of $86.1m. It returned $15.7m in dividends.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 29 | 34 | 35 | 35 | 21 | 36 | 45 | 27 | 48 | 59 | 44 | 43 | 77 | 159 | 111 | 144 | 149 |
| Depreciation and amortisation | 6 | 7 | 8 | 10 | 13 | 13 | 16 | 21 | 22 | 22 | 22 | 23 | 24 | 27 | 32 | 40 | 53 | 55 |
| Stock-based pay | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 9 | 8 |
| Capital spending | 8 | 12 | 20 | 27 | 12 | 15 | 24 | 22 | 20 | 13 | 25 | 21 | 29 | 48 | 40 | 41 | 58 | 56 |
| Free cash flow | 30 | 16 | 14 | 9 | 22 | 6 | 12 | 23 | 8 | 35 | 34 | 23 | 14 | 29 | 119 | 70 | 86 | 93 |
| Free cash flow after stock pay | 30 | 14 | 12 | 7 | 21 | 4 | 10 | 21 | 6 | 33 | 32 | 20 | 11 | 25 | 114 | 64 | 78 | 84 |
| Dividends paid | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 12 | 10 | 10 | 11 | 12 | 13 | 15 | 16 | 16 |
| Share buybacks | — | — | — | 0 | 0 | 2 | 5 | 0 | 0 | 4 | 6 | 4 | 9 | 7 | 11 | 21 | 0 | 19 |
| Shares issued | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 31 | 31 | 40 | 36 | 38 | 35 | 40 |
| Depreciation and amortisation | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 14 |
| Stock-based pay | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 9 | 11 | 14 | 11 | 14 | 20 | 12 | 11 |
| Free cash flow | 12 | 20 | 18 | 29 | 21 | 18 | 24 | 30 |
| Free cash flow after stock pay | 11 | 18 | 16 | 26 | 19 | 16 | 21 | 28 |
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