HLIO
NYEHelios Technologies Inc.
Manufacturing•Fluid Power Valve and Hose Fitting Manufacturing
Watchlists:
Last updated: Monday 21st July 2025
36.28
-0.65 (-1.76%)
Prev Close:36.93
Open:36.99
Bid:35.99
Ask:36.67
52 Week Range
24.7657.29
Volume:423,815
Mkt Cap:1,139 M
56
MarketXLS Rank ®
Hold
Price Target
$41.72
+15.0%
Financial Statements
HLIO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 32 M | |||||||||
| Capital Expenditure Reported | 27 M | 34 M | 32 M | 27 M | 15 M | 25 M | 28 M | 22 M | 7 M | 12 M |
| Cash Flow From Continuing Investing Activities | -30 M | -154 M | -91 M | -90 M | -236 M | -22 M | -564 M | -6 M | -170 M | -18 M |
| Change In Account Payable | -12 M | -5 M | -11 M | 24 M | 11 M | -11 M | 6 M | 6 M | 3 M | 243000.0 |
| Change In Accrued Expense | 6 M | -6 M | -6 M | 8 M | 4 M | 6 M | -1 M | 1 M | 656000.0 | 4 M |
| Change In Income Tax Payable | 11 M | -2 M | -2 M | 6 M | -5 M | 6 M | -5 M | 3 M | 838000.0 | 559000.0 |
| Change In Interest Payable | 6 M | -6 M | -6 M | 8 M | 4 M | 6 M | -1 M | 1 M | 656000.0 | 4 M |
| Change In Payables And Accrued Expense | 5 M | -13 M | -20 M | 38 M | 9 M | 1 M | -537000.0 | 11 M | 4 M | 5 M |
| Change In Tax Payable | 11 M | -2 M | -2 M | 6 M | -5 M | 6 M | -5 M | 3 M | 838000.0 | 559000.0 |
| Change In Working Capital | 20 M | -22 M | -41 M | -50 M | 11 M | -12 M | -22 M | -12 M | -2 M | 5 M |
| Changes In Account Receivables | 7 M | 16 M | 9 M | -32 M | 727000.0 | 6 M | -6 M | -11 M | -3 M | -572000.0 |
| Common Stock Dividend Paid | -12 M | -12 M | -12 M | -11 M | -10 M | -11 M | -38 M | |||
| Depreciation And Amortization | 65 M | 64 M | 52 M | 54 M | 40 M | 36 M | 45 M | 21 M | 12 M | 9 M |
| Excess Tax Benefit From Stock Based Compensation | 113000.0 | -137000.0 | ||||||||
| Financing Cash Flow | -78 M | 58 M | -7 M | -23 M | 138 M | -72 M | 447 M | -50 M | 128 M | -37 M |
| Gain Loss On Investment Securities | 300000.0 | -4 M | -5 M | 5 M | -3 M | 3 M | ||||
| Gain Loss On Sale Of PPE | 3 M | 56000.0 | 2 M | 329000.0 | 171000.0 | |||||
| Income Tax Paid Supplemental Data | 24 M | 11 M | 11 M | 20 M | 17 M | 13 M | 20 M | |||
| Interest Paid Supplemental Data | 16 M | 12 M | 14 M | 13 M | 4 M | 364000.0 | ||||
| Issuance Of Capital Stock | 2 M | 1 M | 2 M | 241 M | 1 M | 1 M | 846000.0 | |||
| Issuance Of Debt | 80 M | 189 M | -10 M | 150 M | -52 M | 237 M | -24 M | 140 M | ||
| Net Business Purchase And Sale | -114 M | -67 M | -61 M | -217 M | 615000.0 | -535 M | -500000.0 | -200 M | ||
| Net Common Stock Issuance | 2 M | 1 M | 2 M | 241 M | 1 M | 1 M | 846000.0 | |||
| Net Intangibles Purchase And Sale | -1 M | -1 M | ||||||||
| Net Investment Properties Purchase And Sale | -3 M | -6 M | 1 M | -200000.0 | -4 M | 2 M | -1 M | 16 M | 38 M | -6 M |
| Net Investment Purchase And Sale | -3 M | -6 M | 1 M | -200000.0 | -4 M | 2 M | -1 M | 16 M | 38 M | -6 M |
| Net Issuance Payments Of Debt | 80 M | 189 M | -10 M | 150 M | -52 M | 237 M | -24 M | 140 M | ||
| Net Long Term Debt Issuance | 127 M | -4 M | 114 M | -5 M | 98 M | |||||
| Net PPE Purchase And Sale | -27 M | -34 M | -25 M | -27 M | -14 M | -25 M | -28 M | -22 M | -6 M | -11 M |
| Other Non-cash Items | 7 M | 12 M | 9 M | 9 M | 39 M | 10 M | 4 M | 4 M | 5 M | 4 M |
| Proceeds From Stock Option Exercised | 64000.0 | |||||||||
| Purchase Of Intangibles | -1 M | -1 M | ||||||||
| Purchase Of Investment | -25 M | -51 M | ||||||||
| Purchase Of Long Term Investments | -51 M | |||||||||
| Purchase Of PPE | -27 M | -34 M | -32 M | -27 M | -15 M | -25 M | -28 M | -22 M | -6 M | -11 M |
| Repayment Of Debt | -89 M | -103 M | -87 M | -182 M | -147 M | -24 M | ||||
| Sale Of Business | 615000.0 | |||||||||
| Sale Of Investment | 7 M | 62 M | 45 M | |||||||
| Sale Of PPE | 100000.0 | 300000.0 | 7 M | 200000.0 | 100000.0 | 196000.0 | 62000.0 | 47000.0 | 7000.0 | 37000.0 |
| Short Term Debt Issuance | 42 M | 189 M | 81 M | 118 M | 130 M | 283 M | 140 M | |||
| Short Term Debt Payments | -89 M | -87 M | -81 M | -177 M | -143 M | -24 M | ||||
| Stock Based Compensation | 3 M | 12 M | 9 M | 9 M | 6 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| Amord | 1 M | 600000.0 | 500000.0 | 1 M | 3 M | 717000.0 | 5 M | 2 M | 1 M | |
| Begcash | 25 M | 22 M | 24 M | 64 M | 74 M | 82 M | 55 M | |||
| Capex | -27 M | -34 M | -25 M | -27 M | -14 M | -25 M | -28 M | -22 M | -7 M | -12 M |
| Cffcf | -78 M | 58 M | -7 M | -23 M | 138 M | -72 M | 447 M | -50 M | 128 M | -37 M |
| Cffinv | -30 M | -154 M | -91 M | -90 M | -236 M | -22 M | -564 M | -6 M | -170 M | -18 M |
| Cffoa | 122 M | 84 M | 110 M | 113 M | 109 M | 90 M | 76 M | 40 M | 39 M | 63 M |
| Chgcash | 12 M | -11 M | 15 M | 200000.0 | 3 M | -1 M | -40 M | -10 M | -8 M | 2 M |
| Chginv | 19 M | -18 M | -27 M | -52 M | 570000.0 | -1 M | -12 M | -13 M | -1 M | -245000.0 |
| Chgothca | -3 M | -9 M | 10 M | 6 M | 2 M | -2 M | -734000.0 | -566000.0 | -259000.0 | -81000.0 |
| Chgothcl | -5 M | 1 M | -7 M | -8 M | -3 M | -13 M | 1 M | 1 M | -252000.0 | -48000.0 |
| Chgpay | -1 M | -7 M | -14 M | 30 M | 5 M | -5 M | 863000.0 | 9 M | 3 M | 802000.0 |
| Chgrec | 4 M | 17 M | 4 M | -33 M | 2 M | 3 M | -10 M | -11 M | -5 M | 519000.0 |
| Comstkiss | 2 M | 1 M | 2 M | 241 M | 1 M | 1 M | 846000.0 | |||
| Definc | -8 M | -8 M | -4 M | -1 M | -4 M | -551000.0 | -1 M | -7 M | 77000.0 | |
| Deftax | -8 M | -8 M | -4 M | -1 M | -4 M | -551000.0 | -1 M | -7 M | 77000.0 | |
| Depamor | 64 M | 64 M | 52 M | 54 M | 40 M | 35 M | 40 M | 19 M | 11 M | 9 M |
| Divpaid | 12 M | 12 M | 12 M | 11 M | 10 M | 11 M | 38 M | |||
| Effexch | 3 M | -7 M | 2 M | 318000.0 | 6 M | -5 M | -5 M | |||
| Endcash | 166 M | 119 M | 19 M | 29 M | 25 M | 22 M | 24 M | 64 M | 74 M | 57 M |
| Fcf | 95 M | 50 M | 85 M | 87 M | 94 M | 66 M | 48 M | 18 M | 31 M | 51 M |
| Ltdebtiss | 127 M | 12 M | 120 M | 101 M | ||||||
| Ltdebtpay | -16 M | -6 M | -5 M | -4 M | ||||||
| Netinccont | 39 M | 38 M | 98 M | 105 M | 14 M | 60 M | 47 M | 32 M | 23 M | 45 M |
| Netothfin | -5 M | -3 M | -2 M | -10 M | -19 M | -17 M | -113000.0 | 137000.0 | ||
| Netothinv | -3 M | -6 M | 1 M | -200000.0 | -4 M | 2 M | -1 M | 9 M | 15000.0 | |
| Netstdebtiss | -47 M | 189 M | -6 M | 36 M | -47 M | 140 M | -24 M | 140 M | ||
| Opcf | 122 M | 84 M | 110 M | 113 M | 109 M | 90 M | 76 M | 40 M | 39 M | 63 M |
| Opgainloss | 300000.0 | -4 M | -5 M | 5 M | -3 M | 4 M | 2 M | 329000.0 | 171000.0 | |
| Purchbus | -114 M | -67 M | -61 M | -217 M | -535 M | -500000.0 | -200 M | |||
| Purchsti | -25 M | |||||||||
| Salesti | 7 M | 62 M | 45 M |