HELEN OF TROY LTD Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Helen Of Troy Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • Helen Of Troy Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2024 was $25.3M, a 79.1% decline year-over-year.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $306M, a 47% increase from 2022.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $208M, a 47.9% increase from 2021.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was $141M, a 55.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $306M +$97.8M +47% Mar 1, 2023 Feb 29, 2024 10-K 2024-04-24
2022 $208M +$67.4M +47.9% Mar 1, 2022 Feb 28, 2023 10-K 2024-04-24
2021 $141M -$173M -55.2% Mar 1, 2021 Feb 28, 2022 10-K 2024-04-24
2020 $314M +$42.8M +15.8% Mar 1, 2020 Feb 28, 2021 10-K 2023-04-27
2019 $271M +$76M +38.9% Mar 1, 2019 Feb 29, 2020 10-K 2022-04-28
2018 $195M -$28.9M -12.9% Mar 1, 2018 Feb 28, 2019 10-K 2021-04-29
2017 $224M -$4.29M -1.88% Mar 1, 2017 Feb 28, 2018 10-K 2020-04-29
2016 $229M +$42M +22.5% Mar 1, 2016 Feb 28, 2017 10-K 2019-04-29
2015 $187M Mar 1, 2015 Feb 29, 2016 10-K 2018-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.