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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

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

Hawkins Inc: cash flow statement, annual
Fiscal year2010Mar 20102011Apr 20112012Apr 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Apr 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations3929343535213645274859444377159111144149
Depreciation and amortisation678101313162122222223242732405355
Stock-based pay121212221223445698
Capital spending81220271215242220132521294840415856
Free cash flow3016149226122383534231429119708693
Free cash flow after stock pay3014127214102163332201125114647884
Dividends paid776778899121010111213151616
Share buybacks———002500464971121019
Shares issued——111111111222233—

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 Hawkins Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hawkins Inc.