Helen of Troy (HELE) Cash Flow: Operating & Free Cash Flow

Helen of Troy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Helen of Troy Limited (HELE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Net Income	-898.98	123.75	168.59	143.27	223.76	253.95	152.33	174.22	128.88	140.69
Depreciation & Amortization	53.30	55.05	51.50	44.68	35.83	37.72	37.41	29.93	33.73	44.34
Deferred Income Tax	38.01	0.00	13.21	-2.24	-8.87	-4.40	-5.70	7.64	21.26	-7.25
Stock Based Compensation	16.89	21.38	33.87	26.75	34.62	26.42	22.93	22.05	15.05	15.50
Change in Working Capital	64.10	-74.63	53.53	-15.57	-152.64	-18.23	19.30	-34.84	1.95	19.10
Change in Accounts Receivable	67.95	-23.08	-18.67	83.62	-66.83	-38.15	-57.42	-5.78	-34.38	-6.83
Change in Inventory	-3.20	-40.60	58.19	110.30	-45.91	-220.82	45.48	-50.83	29.37	18.97
Change in Accounts Payable	-16.45	20.46	54.40	-123.88	-43.75	175.78	7.17	14.22	23.69	5.80
Change in Other Working Capital	-4.31	-31.41	-40.40	10.82	3.85	64.95	24.08	7.55	-16.73	1.17
Other Operating Activities	935.84	-12.34	-14.63	10.82	8.12	18.65	45.02	-3.69	23.33	16.12
Net Cash from Operating Activities	171.14	113.21	306.07	208.24	140.82	314.11	271.29	195.30	224.21	228.50
Investing Activities
Capital Expenditures	-39.23	-30.07	-36.64	-174.86	-78.04	-98.67	-17.76	-26.39	-13.61	-20.62
Acquisitions	3.88	-229.25	1.62	-146.34	-366.18	0.00	-255.86	1.14	0.01	-209.27
Purchases of Investments	-2.16	-4.53	-9.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	2.56	2.51	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.16	-1.75	49.46	0.07	5.31	0.00	0.00	0.00	49.23	0.03
Net Cash from Investing Activities	-34.43	-263.09	5.45	-319.33	-438.91	-98.67	-273.62	-25.25	35.63	-229.85
Financing Activities
Debt Repayment	-16.41	249.56	-271.10	-815.13	468.60	3.30	16.90	29.90	-197.00	-135.50
Common Stock Issued	2.93	3.88	4.24	5.07	5.96	5.21	8.19	8.67	7.86	9.73
Common Stock Repurchased	-1.92	-103.19	-55.22	-18.37	-188.20	-203.29	-10.17	-217.49	-73.05	-75.60
Other Financing Activities	-1.39	0.00	0.00	-0.59	0.00	0.00	0.00	0.00	0.00	-0.60
Net Cash from Financing Activities	-136.69	150.25	-322.09	106.78	286.35	-194.79	14.92	-178.92	-262.19	-201.36
Summary
Net Change in Cash	0.02	0.37	-10.57	-4.31	-11.74	20.65	12.60	-8.87	-2.35	-202.71
Cash at Beginning of Period	18.87	18.50	29.07	33.38	45.12	24.47	11.87	20.74	23.09	225.80
Cash at End of Period	18.89	18.87	18.50	29.07	33.38	45.12	24.47	11.87	20.74	23.09
Free Cash Flow	131.91	83.14	269.42	33.38	62.78	215.44	253.53	168.92	210.60	207.88
Supplemental Disclosures
Interest Paid	-	50.15	52.54	43.69	11.69	11.64	-	-	-	-
Income Taxes Paid	-	40.84	28.86	37.08	22.83	19.69	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Helen of Troy Cash Flow

What is Helen of Troy's free cash flow?

Helen of Troy generated free cash flow of $131.91M in fiscal 2026 (fiscal year ended Feb 28, 2026), operating cash flow of $171.14M minus $39.23M of capital expenditures. That was up 58.7% from $83.14M a year earlier. Free cash flow equaled 7.4% of revenue.

How much does Helen of Troy spend on capital expenditures?

Helen of Troy spent $39.23M on capital expenditures in fiscal 2026, compared with $30.07M a year earlier. That equals 22.9% of operating cash flow.

Does Helen of Troy pay dividends or buy back shares?

Yes. In fiscal 2026 Helen of Troy returned $1.92M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition