Hawkins (HWKN)
NASDAQ:HWKN
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Hawkins (HWKN) Cash flow

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Hawkins Cash Flow

HWKN's free cash flow for Q2 2025 was $30.99M. For the 2025 fiscal year, HWKN's free cash flow was decreased by $84.28M and operating cash flow was $41.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 126.08M$ 159.50M$ 77.40M$ 42.84M$ 42.84M$ 43.79M
Investing Cash Flow
$ -148.89M$ -122.50M$ -41.23M$ -49.76M$ -49.76M$ -71.43M
Financing Cash Flow
$ 19.36M$ -37.41M$ -32.10M$ 7.40M$ 7.42M$ 26.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.31M$ 7.15M$ 7.57M$ 3.48M$ 3.50M$ 3.00M
Income Tax Paid Supplemental Data
$ 30.95M$ 28.63M$ 19.48M$ 19.73M$ 19.73M$ 15.78M
Interest Paid Supplemental Data
$ 5.58M$ 4.65M$ 4.76M$ 1.20M$ 1.20M$ 1.29M
Issuance Of Capital Stock
$ 2.39M$ 2.24M$ 2.01M$ 1.77M$ 1.77M$ 1.58M
Issuance Of Debt
$ 44.00M$ -13.00M$ -14.00M$ 27.00M$ 26.71M$ 39.00M
Repayment Of Debt
$ -86.00M$ -98.00M$ -59.00M$ -15.00M$ -15.29M$ -37.00M
Free Cash Flow
$ 82.67M$ 120.45M$ 36.17M$ 14.63M$ 14.63M$ 23.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawkins Cash Flow

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