HELIOS TECHNOLOGIES, INC. (HLIO) FY2026 Q2 Statement of Cash Flows
2026-04-05 to 2026-07-04
Statement of Cash Flows
2026-04-05 to 2026-07-04
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Chart details
HELIOS TECHNOLOGIES, INC. cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026
Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 4, 2026
- 64,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 41,900,000 US dollars. Net cash provided.
- Net income
- 21,900,000 US dollars
- (Gain) on sale of business, net of CTA Loss
- 0 US dollars
- Loss on disposal of assets
- 100,000 US dollars
- Depreciation and amortization
- 15,200,000 US dollars
- Stock-based compensation expense
- 2,100,000 US dollars
- Amortization of debt issuance costs
- 200,000 US dollars
- Benefit for deferred income taxes
- negative 1,100,000 US dollars
- Other, net
- 2,500,000 US dollars
- Accounts receivable, net
- negative 4,900,000 US dollars
- Inventories
- negative 4,200,000 US dollars
- Income taxes receivable
- negative 400,000 US dollars
- Other current assets
- negative 1,700,000 US dollars
- Other assets
- 900,000 US dollars
- Accounts payable
- 1,200,000 US dollars
- Accrued expenses and other liabilities
- 8,300,000 US dollars
- Income taxes payable
- 2,300,000 US dollars
- Other noncurrent liabilities
- negative 500,000 US dollars
- Investing activities
- negative 12,000,000 US dollars. Net cash used.
- Divestiture of Business, net of cash used
- 0 US dollars
- Proceeds from dispositions of property, plant and equipment
- 0 US dollars
- Capital expenditures
- negative 11,300,000 US dollars
- Software development costs
- negative 700,000 US dollars
- Financing activities
- negative 25,800,000 US dollars. Net cash used.
- Borrowings on revolving credit facilities
- 47,000,000 US dollars
- Repayment of borrowings on revolving credit facilities
- negative 44,500,000 US dollars
- Repayment of borrowings on long-term non-revolving debt
- negative 18,700,000 US dollars
- Proceeds from stock issued
- 800,000 US dollars
- Dividends to shareholders
- negative 3,900,000 US dollars
- Payment of employee tax withholding on equity award vestings
- negative 100,000 US dollars
- Purchase of treasury stock
- negative 6,000,000 US dollars
- Other financing activities
- negative 400,000 US dollars
- Operating adjustment reconciliation
- 32,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 73,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 12,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 300,000 US dollars
- Ending cash on Jul 4, 2026
- 68,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 106,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.91×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 41,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,300,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 30,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $20.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 41,900,000 US dollars minus 11,300,000 US dollars equals 30,600,000 US dollars.
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