HELIOS TECHNOLOGIES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+28.9% +$10M
$46M
Free Cash Flow↑+43.1% +$12M
$41M
Investing Cash Flow
$42M
Financing Cash Flow↓-109.3% -$6M
$-11M
Capex↓-25.7% -$2M
$6M
Acquisitions
$2M
Dividends Paid↑+0.0% +$0
$3M
Stock-Based Comp↑+44.4% +$400K
$1M
Debt Issued
$0
Debt Repaid↑+378.2% +$21M
$26M
D&A↓-5.0% -$800K
$15M
SBC Allocated Expense↑+44.4% +$400K
$1M
SBC Unrecognized Cost
—