HELIOS TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 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
Helios Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Helios Technologies, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $17.8M, a 44.7% increase year-over-year.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $83.9M, a 23.7% decline from 2022.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $110M, a 2.83% decline from 2021.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $113M, a 4.14% increase 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 $83.9M -$26M -23.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $110M -$3.2M -2.83% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $113M +$4.5M +4.14% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $109M +$18.1M +20% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 $90.5M +$13M +16.8% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $77.5M +$28.1M +56.8% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 $49.4M +$10.9M +28.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 $38.5M -$11.4M -22.8% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $49.9M -$12.9M -20.6% Dec 28, 2014 Jan 2, 2016 10-K 2016-03-01
2014 $62.8M +$15.7M +33.4% Dec 29, 2013 Dec 27, 2014 10-K 2016-03-01
2013 $47.1M -$5.08M -9.72% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 $52.2M +$2.65M +5.36% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 $49.5M +$24.5M +97.5% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $25.1M +$11.4M +83.6% Jan 3, 2010 Jan 1, 2011 10-K 2013-03-12
2009 $13.7M Dec 28, 2008 Jan 2, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.