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
| 2010 | 99.29M | -14.26M | -88.45M |
|---|---|---|---|
| 2011 | 94.23M | -102.96M | 20.59M |
| 2012 | 96.19M | -34.91M | -58.24M |
| 2016 | 149.27M | -232.12M | 90.86M |
| 2018 | 173.3M | -141.4M | -25.8M |
| 2020 | 244.9M | -276.9M | 64.8M |
| 2021 | 268.39M | -65M | -173.5M |
| 2023 | 241.2M | -369.6M | 138.5M |
| 2024 | 385M | -287.5M | -119.7M |
HLMA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.5M | 157.4M | 106.3M | 81.2M | 65.63M | 39.52M | -37.07M | 9.08M | -51.18M |
Operating activities | |||||||||
Net income | 268.8M | 234.5M | 203.4M | 184.4M | 154.2M | 108.84M | 86.71M | 72.43M | 60.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 105.6M | 101.5M | 90.3M | 84.7M | 53.8M | 38.53M | 27.66M | 21.73M | 21.23M |
Stock-based compensation expense | 16.9M | 12.9M | 3.7M | 4.8M | 4.35M | 1.89M | 2.43M | 2.01M | 1.33M |
| Deferred income tax benefit | 16.9M | 12.9M | 3.7M | 4.8M | 4.35M | 1.89M | 2.43M | 2.01M | 1.33M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -46.4M | -52.4M | 4.3M | -9M | -24.6M | -8.78M | 0 | 0 | 0 |
Inventories | 19.6M | -54.9M | -6.7M | -5.1M | -9.1M | -4.80M | -3.77M | -5.36M | 2.99M |
Accounts payable | 13.8M | 15.1M | 7.9M | 8.9M | 9.3M | 7.84M | 0 | 0 | 0 |
Cash generated by operating activities | 385M | 241.2M | 268.39M | 244.9M | 173.3M | 149.27M | 96.19M | 94.23M | 99.29M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -6.7M | -3.4M | -4.8M | 0 | 0 | 0 | -1.70M | 0 |
Investments In Property Plant And Equipment | -32.79M | -45.9M | -42.2M | -48.8M | -20.2M | -22.41M | -21.25M | -20.15M | -14.15M |
Acquisitions Net | -238.8M | -317M | -19.4M | -223.3M | -109.96M | -199.30M | -15.11M | -83.80M | -1.15M |
Cash generated by investing activities | -287.5M | -369.6M | -65M | -276.9M | -141.4M | -232.12M | -34.91M | -102.96M | -14.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 105.7M | 0 | 0 | 0 | 465K | 844K | 3.03M |
Payments for dividends | -78.2M | -73.3M | -63.7M | -61.2M | -53.37M | -46.47M | -35.23M | -32.89M | -30.39M |
Repurchases of common stock | -21.1M | -22.3M | -16.2M | -16.7M | -2.6M | -3.00M | -3.98M | -5.35M | -2.25M |
Repayments of term debt | 30.4M | 256.2M | -79.5M | 156.4M | 37.8M | 145.26M | -95.95M | -18.15M | -58.84M |
Cash used in financing activities | -119.7M | 138.5M | -173.5M | 64.8M | -25.8M | 90.86M | -58.24M | 20.59M | -88.45M |
Net Change In Cash | -26.1M | 12.1M | 27.8M | 25.1M | 4.06M | 10.00M | 18.36M | -46.16M | 60.26M |
Cash at end of period | 142.4M | 169.5M | 134.1M | 106.3M | 69.7M | 49.52M | -18.70M | -37.07M | 9.08M |
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