HWKN - Company ID 0000046250
The table below shows HAWKINS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.49M | $17.59M | $34.87M | -$9.39M | $14.82M | $1.55M |
| Capital expenditure | $13.54M | $10.65M | $7.87M | $11.64M | $2.15M | $4.85M |
| Investing cash flow | -$164.54M | -$35.80M | -$7.83M | -$11.53M | -$2.13M | -$4.79M |
| Dividends paid | $3.75M | $3.36M | $3.16M | $2.96M |
HAWKINS INC reported operating cash flow of $144.33M for fiscal year 2026. That is up 29.9% from $111.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $44.85M (FY 2017) to $144.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.60M |
| $2.48M |
| Stock buybacks | - | $9.15M | - | - | - | - |
| Financing cash flow | $142.45M | $19.95M | -$27.55M | $23.42M | -$10.47M | $3.47M |