HAIN CELESTIAL GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hain Celestial Group Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Hain Celestial Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$17.6M, a 279% decline year-over-year.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$89.7M, a 42.3% decline from 2023.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63.1M, a 130% decline from 2022.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$89.7M -$26.7M -42.3% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-27
2023 -$63.1M -$276M -130% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-27
2022 $213M +$375M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-27
2021 -$162M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2018 -$69.5M +$77.6M +52.8% Jul 1, 2017 Jun 30, 2018 10-K 2018-08-29
2017 -$147M -$144M -4479% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-29
2016 -$3.21M -$20.4M -119% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-29
2015 $17.2M -$83.7M -83% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $101M -$195M -66% Jul 1, 2013 Jun 30, 2014 10-K 2017-06-22
2013 $296M +$149M +101% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-21
2012 $147M +$140M +1966% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 $7.13M +$39.5M Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$32.4M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.