Helios Historical Cash Flow
| HLIO Stock | USD 34.03 0.08 0.23% |
Analysis of Helios Technologies cash flow over time is an excellent tool to project Helios Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 99.9 M or Change In Working Capital of 20.9 M as it is a great indicator of Helios Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Helios Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helios Technologies is a good buy for the upcoming year.
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About Helios Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Helios balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Helios's non-liquid assets can be easily converted into cash.
Helios Technologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Helios Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Helios Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Helios Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Helios Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.At this time, Helios Technologies' Total Cash From Operating Activities is very stable compared to the past year. As of the 29th of March 2025, Stock Based Compensation is likely to grow to about 3.8 M, while Begin Period Cash Flow is likely to drop about 27.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 35M | 40.4M | 27M | 15.1M | Dividends Paid | 11.7M | 11.8M | 11.9M | 10.8M |
Helios Technologies cash flow statement Correlations
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Helios Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helios Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 570K | (52.5M) | (27M) | (17.9M) | 19.4M | 20.4M | |
| Change In Cash | 3.1M | 3.3M | 15.2M | (11.3M) | 11.7M | 12.3M | |
| Free Cash Flow | 93.1M | 83.9M | 74.9M | 43.5M | 95.1M | 99.9M | |
| Change In Working Capital | 11.2M | (49.7M) | (40.7M) | (19.3M) | 19.9M | 20.9M | |
| Begin Period Cash Flow | 22.2M | 25.3M | 28.5M | 43.7M | 32.4M | 27.6M | |
| Other Cashflows From Financing Activities | (3.8M) | (3.0M) | 113.4M | (8M) | (700K) | (665K) | |
| Depreciation | 39.7M | 54.4M | 51.6M | 63.8M | 73.4M | 77.0M | |
| Other Non Cash Items | 41.3M | (3.6M) | (3.5M) | (1.8M) | 7.7M | 8.1M | |
| Dividends Paid | 11.6M | 11.6M | 11.7M | 11.8M | 11.9M | 10.8M | |
| Capital Expenditures | 15.4M | 29.3M | 35M | 40.4M | 27M | 15.1M | |
| Total Cash From Operating Activities | 108.6M | 113.2M | 109.9M | 83.9M | 122.1M | 128.2M | |
| Net Income | 14.2M | 104.6M | 98.4M | 37.5M | 39M | 28.7M | |
| Total Cash From Financing Activities | 137.7M | (22.6M) | (6.9M) | 57.9M | (78.4M) | (74.5M) | |
| End Period Cash Flow | 25.3M | 28.6M | 43.7M | 32.4M | 44.1M | 29.5M | |
| Sale Purchase Of Stock | 237.3M | 93.2M | (2.6M) | (2.2M) | (2.5M) | (2.4M) | |
| Stock Based Compensation | 5.8M | 8.9M | 8.6M | 11.6M | 3.4M | 3.8M | |
| Change To Account Receivables | 727K | (32.4M) | 9.1M | 16.3M | 3.5M | 3.7M | |
| Investments | (3.5M) | (90.3M) | (90.8M) | (150.1M) | (30.3M) | (31.8M) | |
| Net Borrowings | (52.3M) | 150.0M | (9.9M) | 8M | 9.2M | 8.7M | |
| Total Cashflows From Investing Activities | (22.4M) | (235.9M) | (90.3M) | (90.8M) | (81.7M) | (85.8M) | |
| Other Cashflows From Investing Activities | (217.8M) | 2.4M | 4.3M | 700K | (3.3M) | (3.5M) | |
| Change To Netincome | 6.4M | 40.5M | 3.4M | 100K | 115K | 109.3K | |
| Change To Liabilities | (873K) | 6.0M | 23.8M | (11.5M) | (13.2M) | (12.6M) | |
| Change To Operating Activities | 1.4M | 2.7M | 6.4M | (4M) | (4.6M) | (4.4M) | |
| Issuance Of Capital Stock | 1.3M | 1.8M | 2.1M | 2M | 2.2M | 2.1M |
Pair Trading with Helios Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Helios Stock
Moving against Helios Stock
The ability to find closely correlated positions to Helios Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helios Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helios Technologies to buy it.
The correlation of Helios Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helios Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helios Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.431 | Dividend Share 0.36 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.