Halma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Halma generated cash of $385,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,700,000 last year. Net change in cash is therefore -$26,100,000.
Cash Flow
| 2015 | 137.23M | -112.73M | -18.84M |
|---|---|---|---|
| 2016 | 149.27M | -232.12M | 90.86M |
| 2017 | 172.49M | -43.63M | -116.59M |
| 2018 | 173.3M | -141.4M | -25.8M |
| 2019 | 219M | -104M | -113.6M |
| 2020 | 244.9M | -276.9M | 64.8M |
| 2021 | 268.39M | -65M | -173.5M |
| 2022 | 229.4M | -134.9M | -73.7M |
| 2023 | 241.2M | -369.6M | 138.5M |
| 2024 | 385M | -286.3M | -119.7M |
HALMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.5M | 157.4M | 134.1M | 106.3M | 81.2M | 69.7M | 65.63M | 49.52M | 39.52M | 33.12M |
Operating activities | ||||||||||
Net income | 268.8M | 234.5M | 244.4M | 203.4M | 184.4M | 169.8M | 154.2M | 129.68M | 108.84M | 104.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.6M | 101.5M | 88.6M | 90.3M | 84.7M | 55.9M | 53.8M | 49.44M | 38.53M | 34.07M |
Stock-based compensation expense | 16.9M | 12.9M | 5M | 3.7M | 4.8M | 4.7M | 4.4M | 1.88M | 1.89M | 3.80M |
| Deferred income tax benefit | 16.9M | 12.9M | 5M | 3.7M | 4.8M | 4.7M | 4.4M | 1.88M | 1.89M | 3.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46.4M | -52.4M | -43.6M | 4.3M | -9M | -15.3M | -24.6M | -14.26M | -8.78M | -10.65M |
Inventories | 19.6M | -54.9M | -51.9M | -6.7M | -5.1M | -9.2M | -9.1M | -5.40M | -4.80M | -1.09M |
Accounts payable | 13.8M | 15.1M | 36.1M | 7.9M | 8.9M | 8.19M | 9.3M | 5.75M | 7.84M | 0 |
Cash generated by operating activities | 385M | 241.2M | 229.4M | 268.39M | 244.9M | 219M | 173.3M | 172.49M | 149.27M | 137.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.7M | -700K | -3.4M | -4.8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.79M | -45.9M | -40M | -42.2M | -48.8M | -26.4M | -20.2M | -21.87M | -22.41M | -22.16M |
Acquisitions Net | -237.5M | -317M | -94.2M | -19.4M | -223.3M | -62.3M | -109.96M | -8.47M | -199.30M | -83.49M |
Cash generated by investing activities | -286.3M | -369.6M | -134.9M | -65M | -276.9M | -104M | -141.4M | -43.63M | -232.12M | -112.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 105.7M | -128.6M | 0 | 84M | 0 | 100.00M | 893K |
Payments for dividends | -78.2M | -73.3M | -68.7M | -63.7M | -61.2M | -57.2M | -53.4M | -49.78M | -46.47M | -43.39M |
Repurchases of common stock | -21.1M | -22.3M | -19.3M | -16.2M | -16.7M | -3.8M | -2.6M | -2.36M | -3.00M | -6.84M |
Repayments of term debt | 30.4M | 256.2M | 28.9M | -79.5M | -156.4M | -43.9M | -81.4M | -54.76M | -97M | 33.62M |
Cash used in financing activities | -119.7M | 138.5M | -73.7M | -173.5M | 64.8M | -113.6M | -25.8M | -116.59M | 90.86M | -18.84M |
Net Change In Cash | -26.1M | 12.1M | 23.3M | 27.8M | 25.1M | 2.4M | 4.06M | 16.11M | 10.00M | 6.39M |
Cash at end of period | 142.4M | 169.5M | 157.4M | 134.1M | 106.3M | 72.1M | 69.7M | 65.63M | 49.52M | 39.52M |