HAE NYSE
Haemonetics Corporation
1W: +8.4%
1M: +1.3%
3M: +1.2%
YTD: -22.6%
1Y: -10.2%
3Y: -30.6%
5Y: +10.6%
$65.49
+3.55 (+5.73%)
Weekly Expected Move ±6.8%
$49
$52
$56
$60
$64
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$293M
+61.4% ▲
5Y CAGR: +21.9%
Capital Expenditures
$33M
+16.5% ▲
5Y CAGR: -2.4%
Free Cash Flow
$260M
+82.8% ▲
5Y CAGR: +29.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$175M
+22.2% ▲
Net Change in Cash
-$61M
-147.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $115M | $118M | $168M | $97M |
| Depreciation & Amort. | $98M | $93M | $97M | $116M | $156M |
| Stock-Based Comp. | $24M | $26M | $0 | $30M | $0 |
| Change in Working Capital | -$15M | $26M | -$75M | -$102M | -$24M |
| Other Non-Cash Items | $17M | $8M | $53M | -$24M | $90M |
| Operating Cash Flow | $172M | $273M | $182M | $182M | $293M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$110M | -$66M | -$39M | -$93M |
| Acquisitions (Net) | $8M | -$2M | -$241M | -$108M | $1M |
| Investment Purchases | $0 | -$33M | -$16M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $0 | -$15M | -$88M |
| Investing Cash Flow | -$86M | -$144M | -$322M | -$162M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$10M | $38M | $447M | -$6M |
| Stock Repurchased | $0 | -$75M | $0 | -$225M | -$175M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$16M | -$7M | -$113M | -$5M |
| Financing Cash Flow | -$16M | -$100M | $38M | $109M | -$178M |
| Net Change in Cash | $67M | $25M | -$106M | $128M | -$61M |
| Cash End of Period | $259M | $284M | $179M | $307M | $245M |
| Free Cash Flow | $76M | $163M | $115M | $142M | $260M |