Hawkins, Inc. company logo
Hawkins, Inc. logo

Hawkins, Inc. (HWKN) Cash From Operations

Annual CFO

$111.10M$48.40M-30.35%

Summary

Current Value
As of today, HWKN annual cash from operations is $111.10M, down -30.35% on
Historical Performance
HWKN annual cash from operations is up +159.35% over the past 3 years, and up +88.61% over the past 5 years
All-Time High Comparison
HWKN annual cash from operations is currently -30.35% below its historical high of $159.50M set on
3-Year Low Comparison
HWKN annual cash from operations is +159.35% above its 3-year low of $42.84M reached on an earlier date
Sector Comparison
HWKN annual cash from operations is higher than 53.26% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HWKN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$111.10M-30.4%+159.3%+88.6%+186.5%
Quarterly Cash From Operations$39.54M-5.0%+40.2%+112.8%+213.0%
TTM Cash From Operations$122.91M-2.5%+470.1%+136.7%+329.5%
Price$153.64+36.5%+301.4%+514.0%+691.5%
Annual Cash From Investing-$127.95M-4.5%-157.2%-428.7%-197.8%
Annual Cash From Financing$14.81M+139.6%+99.6%+137.4%+325.3%
Annual Free Cash Flow$70.00M-41.4%+388.7%+103.8%+129.9%
Annual CAPEX$41.10M+2.4%+44.1%+67.4%+393.3%
Annual Net Income$84.35M+11.9%+63.6%+197.3%+255.3%

Cash From Operations Highs

HWKN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$159.50M-30.4%
5Y$159.50M-30.4%
All$159.50M-30.4%

Cash From Operations Lows

HWKN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$42.84MN/A+159.3%
5Y$42.84M+159.3%
All$2.00M+5454.8%

Cash From Operations History

YearValueChange
$111.10M-30.3%
$159.50M+106.1%
$77.40M+80.7%
$42.84M-2.2%
$43.79M-25.7%
$58.90M+22.7%
$47.99M+75.5%
$27.35M-39.0%
$44.86M+23.5%
$36.33M+75.8%
$20.66M-40.3%
$34.61M-2.4%
$35.47M+5.3%
$33.68M+18.0%
$28.53M-26.4%
$38.78M+58.8%
$24.43M+100.1%
$12.21M+39.8%
YearValueChange
$8.73M-7.7%
$9.46M-25.0%
$12.62M+70.2%
$7.41M-49.2%
$14.59M+277.9%
$3.86M-60.2%
$9.69M-30.0%
$13.85M+126.0%
$6.13M+8.0%
$5.68M-21.6%
$7.24M-17.8%
$8.81M+51.4%
$5.82M-9.1%
$6.40M+10.3%
$5.80M+100.0%
$2.90M+45.0%
$2.00M-33.3%
$3.00M-

FAQ

  • What is the current annual cash from operations of HWKN?

    As of today, HWKN annual cash from operations is $111.10M

  • What is 1-year change in HWKN annual cash from operations?

    HWKN annual cash from operations is down -30.35% year-over-year

  • What is 3-year change in HWKN annual cash from operations?

    HWKN annual cash from operations is up +159.35% over the past 3 years

  • How far is HWKN annual cash from operations from its all-time high?

    HWKN annual cash from operations is currently -30.35% below its historical high of $159.50M set on March 31, 2024

  • How does HWKN annual cash from operations rank versus sector peers?

    HWKN annual cash from operations is higher than 53.26% of companies in Basic Materials sector

  • When is HWKN next annual earnings release?

    As of today, the next annual earnings release for HWKN has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. HWKN Official Website www.hawkinsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46250/000004625025000057/0000046250-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46250/000004625025000025/0000046250-25-000025-index.htm
  4. HWKN Profile on Yahoo Finance finance.yahoo.com/quote/HWKN
  5. HWKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwkn