HLMAF OTC
Halma plc
1W: +3.3%
1M: -3.4%
3M: -8.2%
YTD: +0.6%
1Y: +0.3%
3Y: +100.7%
5Y: +15.1%
$46.54
+1.69 (+3.78%)
Weekly Expected Move ±4.5%
$42
$44
$47
$49
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$455M
-7.6% ▼
5Y CAGR: +11.1%
Capital Expenditures
$55M
+7.3% ▲
5Y CAGR: +5.5%
Free Cash Flow
$400M
-7.6% ▼
5Y CAGR: +12.1%
Dividends Paid
$90M
-7.3% ▼
Buybacks
$34M
-325.1% ▼
Net Change in Cash
-$163M
-195.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $244M | $234M | $269M | $410M | $373M |
| Depreciation & Amort. | $89M | $102M | $106M | $120M | $131M |
| Stock-Based Comp. | $5M | $13M | $17M | $22M | $0 |
| Change in Working Capital | -$71M | -$90M | -$18M | $41M | -$81M |
| Other Non-Cash Items | $204M | $291M | $12M | -$101M | $32M |
| Operating Cash Flow | $229M | $241M | $385M | $492M | $455M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$46M | -$33M | -$44M | -$71M |
| Acquisitions (Net) | -$94M | -$317M | -$238M | -$110M | -$422M |
| Investment Purchases | -$700K | -$7M | $0 | $0 | -$13M |
| Investment Sales | $110M | $340M | $0 | $0 | $0 |
| Other Investing | -$110M | -$340M | -$16M | -$10M | $0 |
| Investing Cash Flow | -$135M | -$370M | -$286M | -$164M | -$506M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $256M | $30M | -$9M | $46M |
| Stock Repurchased | -$19M | -$22M | -$21M | -$8M | -$34M |
| Dividends Paid | -$69M | -$73M | -$78M | -$84M | -$90M |
| Other Financing | -$23M | -$40M | -$51M | -$54M | -$44M |
| Financing Cash Flow | -$74M | $138M | -$120M | -$155M | -$121M |
| Net Change in Cash | $23M | $12M | -$26M | $170M | -$163M |
| Cash End of Period | $157M | $170M | $142M | $313M | $144M |
| Free Cash Flow | $189M | $195M | $333M | $433M | $400M |