Haemonetics Corp
NYSE:HAE

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Haemonetics Corp
NYSE:HAE
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Price: 69.145 USD -1.25% Market Closed
Market Cap: $3.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+73%
10Y
+143%
Investing Cash Flow
+
3Y
+55%
5Y
-21%
10Y
+40%
Financing Cash Flow
+
3Y
-282%
5Y
-
10Y
-449%

Cash Flow Statement
Haemonetics Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
30
27
24
32
28
27
25
24
29
34
38
39
39
42
44
61
68
67
57
46
49
51
61
58
52
54
57
59
59
63
66
68
58
58
62
63
80
79
72
70
67
60
52
44
39
21
31
38
35
39
30
30
17
20
26
(50)
(56)
(66)
(59)
16
(26)
4
4
(18)
46
23
21
46
55
49
68
80
77
96
106
108
80
65
31
23
43
68
86
96
115
137
128
127
118
115
124
130
168
163
168
Depreciation & Amortization
26
26
27
24
29
28
29
30
29
30
30
29
28
28
26
26
25
25
27
27
28
28
28
28
29
31
32
35
39
37
39
39
39
43
46
47
48
48
48
48
48
50
49
54
59
66
73
75
78
82
84
85
87
86
88
90
90
90
90
90
90
90
89
88
89
89
94
97
103
109
110
112
111
110
104
97
91
84
89
91
95
98
95
95
94
93
94
93
93
97
103
110
115
116
115
114
Change in Deffered Taxes
2
6
4
5
5
4
4
4
5
1
1
3
3
4
5
2
2
(0)
0
(0)
(0)
0
0
0
0
(1)
0
0
0
2
0
0
0
3
0
0
0
6
0
6
0
6
0
6
0
1
0
0
0
(0)
0
0
0
4
0
0
(3)
(1)
0
0
6
(7)
0
0
0
(6)
0
0
0
13
8
6
9
(7)
(2)
(3)
(6)
(20)
0
(16)
(14)
5
0
0
0
5
0
0
0
(11)
0
(17)
(20)
(5)
(8)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
5
7
10
10
10
10
10
11
11
10
10
10
9
11
11
11
11
9
9
9
10
11
11
12
12
13
13
14
14
14
14
14
11
10
7
6
7
7
9
9
9
10
13
15
17
18
17
19
19
20
20
22
23
24
26
26
26
26
24
23
23
24
26
27
28
28
28
29
29
30
30
31
32
Other Non-Cash Items
1
3
5
4
3
(3)
(3)
(4)
(4)
(0)
(2)
(2)
2
1
3
5
7
7
8
17
13
15
16
9
8
6
11
11
11
14
10
8
11
22
24
22
23
9
9
9
7
8
8
10
11
17
21
27
27
21
19
15
18
20
18
14
89
115
117
123
53
97
87
82
75
11
41
45
49
44
72
62
63
63
19
(3)
(3)
25
34
67
67
41
29
23
28
34
36
53
52
53
34
36
34
6
31
29
Cash Taxes Paid
9
9
7
5
6
7
10
18
15
14
12
11
15
13
13
18
31
38
37
38
21
28
29
32
37
24
26
14
21
19
19
18
15
22
20
22
16
17
16
12
13
11
13
16
14
13
11
10
8
2
3
6
8
11
11
8
6
8
8
7
8
7
8
9
9
9
9
9
8
8
10
12
12
12
11
7
7
13
25
0
0
24
0
0
0
18
0
0
0
53
0
0
0
49
0
0
Cash Interest Paid
4
4
4
4
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
2
4
6
8
9
9
9
9
8
8
9
9
9
8
9
9
8
8
8
8
8
8
8
8
10
12
13
14
14
14
13
12
11
8
8
7
0
0
6
0
0
0
14
0
0
0
21
0
0
0
17
0
0
Change in Working Capital
(20)
(31)
(31)
(30)
(21)
(11)
(8)
1
10
16
21
14
6
(1)
(2)
(10)
(13)
(14)
(10)
(4)
(1)
(8)
(14)
(25)
(25)
(11)
(18)
(5)
(3)
5
15
21
18
4
(12)
(20)
(9)
(19)
(4)
(3)
(18)
(16)
(34)
(26)
(29)
(37)
(18)
(40)
(27)
2
(2)
12
(11)
0
(8)
(15)
(3)
(26)
3
1
14
6
(6)
19
58
80
54
46
4
(63)
(101)
(137)
(131)
(85)
(49)
(32)
(36)
(60)
(72)
(64)
(65)
(15)
19
51
41
26
(21)
(17)
(79)
(75)
(106)
(167)
(130)
(102)
(75)
(19)
Cash from Operating Activities
39
N/A
33
-15%
32
-4%
28
-12%
46
+64%
47
+2%
48
+3%
57
+18%
65
+13%
77
+18%
84
+9%
82
-2%
78
-5%
71
-9%
74
+3%
66
-10%
82
+24%
86
+4%
91
+7%
97
+6%
86
-11%
84
-2%
80
-4%
72
-10%
70
-3%
78
+11%
77
-1%
97
+26%
105
+7%
116
+11%
128
+10%
136
+6%
138
+1%
131
-5%
119
-9%
114
-4%
128
+13%
124
-4%
137
+11%
132
-4%
114
-14%
115
+2%
89
-23%
96
+9%
92
-5%
85
-7%
98
+15%
94
-4%
116
+23%
140
+21%
140
+0%
142
+1%
123
-13%
127
+3%
123
-3%
119
-3%
124
+4%
122
-2%
143
+18%
155
+8%
179
+15%
160
-11%
167
+5%
187
+12%
197
+5%
220
+12%
205
-7%
204
-1%
196
-4%
159
-19%
139
-13%
111
-20%
133
+19%
158
+19%
167
+6%
167
0%
154
-8%
109
-29%
95
-12%
110
+15%
106
-4%
172
+63%
216
+25%
260
+20%
262
+1%
273
+4%
250
-8%
262
+5%
197
-25%
182
-8%
135
-26%
85
-37%
129
+52%
182
+41%
227
+25%
289
+28%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(25)
(18)
(19)
(17)
(17)
(20)
(17)
(14)
(15)
(18)
(22)
(22)
(25)
(21)
(29)
(37)
(41)
(44)
(39)
(40)
(42)
(50)
(56)
(58)
(59)
(59)
(61)
(56)
(65)
(61)
(56)
(56)
(50)
(48)
(46)
(47)
(43)
(46)
(49)
(53)
(50)
(64)
(66)
(62)
(67)
(56)
(56)
(74)
(98)
(116)
(130)
(122)
(109)
(101)
(96)
(102)
(101)
(94)
(89)
(76)
(67)
(64)
(71)
(75)
(89)
(122)
(124)
(119)
(100)
(61)
(52)
(49)
(48)
(47)
(36)
(37)
(43)
(56)
(73)
(97)
(128)
(143)
(133)
(110)
(74)
(63)
(69)
(66)
(66)
(54)
(46)
(60)
(66)
(76)
Other Items
(16)
(8)
36
36
36
33
0
2
3
(35)
(56)
(56)
(61)
42
64
64
69
5
4
(20)
(19)
(31)
(30)
(9)
(53)
(45)
(46)
(46)
(2)
(4)
(10)
(23)
(23)
(76)
(69)
(56)
(63)
(5)
(5)
(5)
2
1
0
(535)
(534)
(534)
(556)
(30)
(31)
(32)
(10)
(1)
(1)
1
(3)
(3)
(3)
(2)
1
1
2
3
13
13
12
12
2
2
4
3
13
28
27
(8)
(35)
(5)
(5)
(388)
(374)
(419)
(408)
10
(1)
4
(27)
(34)
(27)
(32)
(259)
(256)
(380)
(391)
(147)
(102)
10
14
Cash from Investing Activities
(39)
N/A
(34)
+12%
11
N/A
18
+68%
17
-8%
16
-3%
(17)
N/A
(19)
-12%
(14)
+24%
(49)
-243%
(70)
-44%
(74)
-6%
(83)
-12%
19
N/A
39
+102%
43
+9%
40
-7%
(32)
N/A
(37)
-15%
(63)
-72%
(58)
+8%
(71)
-22%
(72)
-1%
(59)
+18%
(109)
-85%
(103)
+6%
(105)
-2%
(105)
+0%
(63)
+40%
(60)
+4%
(76)
-26%
(84)
-11%
(78)
+6%
(132)
-69%
(120)
+10%
(104)
+13%
(109)
-5%
(52)
+53%
(48)
+6%
(52)
-7%
(47)
+9%
(52)
-11%
(50)
+5%
(599)
-1 107%
(600)
0%
(596)
+1%
(623)
-4%
(86)
+86%
(87)
-2%
(106)
-22%
(107)
-1%
(117)
-9%
(131)
-12%
(122)
+7%
(112)
+8%
(104)
+7%
(98)
+6%
(105)
-7%
(100)
+4%
(93)
+7%
(87)
+7%
(73)
+16%
(55)
+26%
(51)
+7%
(60)
-18%
(63)
-6%
(87)
-37%
(120)
-38%
(121)
-1%
(116)
+4%
(87)
+25%
(33)
+62%
(25)
+24%
(57)
-127%
(83)
-45%
(52)
+38%
(42)
+20%
(425)
-925%
(417)
+2%
(475)
-14%
(481)
-1%
(86)
+82%
(129)
-49%
(139)
-8%
(160)
-15%
(144)
+10%
(101)
+30%
(95)
+6%
(327)
-245%
(322)
+2%
(446)
-38%
(445)
+0%
(193)
+57%
(162)
+16%
(56)
+66%
(63)
-13%
Financing Cash Flow
Net Issuance of Common Stock
23
(13)
(44)
(62)
(70)
(45)
(21)
(5)
10
18
21
23
23
26
28
27
19
17
17
9
(22)
(25)
(46)
(91)
(56)
(56)
(58)
(31)
(35)
(32)
(11)
8
(27)
(20)
(68)
(61)
(2)
(5)
44
(6)
(28)
(31)
(20)
33
21
(18)
(25)
(28)
(16)
21
(10)
(18)
(22)
(25)
(37)
(48)
(45)
(43)
(5)
23
25
33
38
29
48
(60)
(143)
(143)
(244)
(147)
(141)
(193)
(163)
(163)
(90)
(43)
9
10
10
11
8
7
6
(68)
(68)
(68)
(67)
6
7
7
8
(67)
(67)
(217)
(217)
(217)
Net Issuance of Debt
7
4
(2)
(3)
(1)
(4)
(4)
(11)
(14)
(17)
(17)
(17)
(19)
(12)
(11)
(7)
(7)
(5)
(9)
(11)
(9)
(10)
(9)
(11)
(18)
(19)
(13)
(13)
(5)
(6)
7
5
10
5
(21)
(13)
(17)
(16)
(6)
(9)
(6)
(1)
(1)
475
477
482
482
(12)
(31)
(44)
(51)
(36)
(20)
(9)
3
6
0
(20)
(33)
(47)
(91)
(93)
(97)
(101)
(66)
(61)
45
57
73
96
87
27
28
32
92
93
(63)
418
268
328
478
(18)
(18)
35
(12)
(10)
(7)
(59)
100
38
490
493
385
447
(5)
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
6
7
8
6
2
2
0
1
1
1
3
3
3
3
1
2
(2)
(2)
(1)
(2)
4
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(61)
(61)
(61)
(61)
(5)
(26)
(28)
(28)
(23)
(4)
(7)
(7)
(7)
(126)
(121)
(122)
(122)
(5)
(5)
Cash from Financing Activities
30
N/A
(9)
N/A
(46)
-394%
(64)
-40%
(71)
-10%
(49)
+31%
(25)
+50%
(16)
+34%
(4)
+75%
1
N/A
3
+343%
5
+68%
4
-29%
15
+292%
17
+20%
20
+17%
12
-44%
12
+5%
8
-36%
(2)
N/A
(31)
-1 430%
(36)
-16%
(55)
-53%
(101)
-85%
(73)
+28%
(73)
-1%
(69)
+5%
(37)
+46%
(34)
+10%
(31)
+9%
3
N/A
15
+477%
(16)
N/A
(14)
+10%
(88)
-526%
(73)
+17%
(17)
+76%
(18)
-4%
41
N/A
(13)
N/A
(32)
-151%
(31)
+3%
(19)
+38%
506
N/A
496
-2%
462
-7%
455
-1%
(37)
N/A
(44)
-19%
(21)
+53%
(59)
-185%
(52)
+11%
(42)
+20%
(33)
+20%
(34)
-3%
(42)
-22%
(45)
-7%
(63)
-41%
(38)
+40%
(23)
+39%
(66)
-183%
(60)
+8%
(59)
+2%
(72)
-22%
(18)
+74%
(121)
-555%
(98)
+18%
(86)
+13%
(170)
-99%
(51)
+70%
(53)
-5%
(166)
-211%
(136)
+18%
(131)
+3%
2
N/A
50
+2 829%
(54)
N/A
368
N/A
217
-41%
278
+28%
426
+53%
(16)
N/A
(38)
-139%
(60)
-60%
(108)
-79%
(100)
+7%
(78)
+23%
(59)
+24%
100
N/A
38
-62%
372
+876%
305
-18%
197
-35%
109
-45%
(227)
N/A
(229)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
1
1
1
1
1
1
0
1
1
1
1
1
(1)
(1)
(0)
1
2
2
2
1
1
3
1
1
0
(3)
(2)
(1)
0
1
(2)
0
(1)
1
3
1
1
(1)
(1)
(0)
0
(0)
0
0
(0)
0
0
(2)
(3)
(4)
(5)
(3)
(2)
0
1
0
(1)
(2)
(0)
0
3
4
0
(2)
(2)
(3)
(0)
(0)
0
(2)
(1)
2
4
4
3
1
(3)
(3)
(8)
(12)
(7)
(4)
(1)
2
0
(3)
(3)
3
(6)
(1)
5
(0)
Net Change in Cash
30
N/A
(10)
N/A
(3)
+74%
(18)
-559%
(7)
+61%
15
N/A
8
-45%
23
+180%
48
+107%
30
-38%
17
-44%
13
-19%
(1)
N/A
106
N/A
131
+24%
130
-1%
133
+2%
65
-51%
62
-4%
32
-48%
(2)
N/A
(21)
-1 159%
(44)
-105%
(87)
-99%
(111)
-27%
(96)
+14%
(96)
0%
(43)
+55%
9
N/A
23
+170%
54
+131%
67
+25%
44
-35%
(15)
N/A
(90)
-498%
(63)
+30%
1
N/A
55
+10 920%
133
+142%
68
-49%
36
-47%
32
-11%
19
-40%
4
-81%
(12)
N/A
(50)
-304%
(70)
-40%
(28)
+60%
(15)
+46%
13
N/A
(26)
N/A
(29)
-11%
(53)
-81%
(32)
+39%
(28)
+13%
(30)
-7%
(20)
+32%
(46)
-124%
6
N/A
39
+545%
25
-36%
24
-1%
54
+119%
65
+21%
122
+89%
41
-67%
20
-50%
(4)
N/A
(97)
-2 583%
(11)
+89%
(2)
+84%
(88)
-5 059%
(28)
+68%
(32)
-13%
85
N/A
167
+96%
63
-63%
55
-12%
(102)
N/A
(87)
+15%
48
N/A
67
+41%
42
-38%
49
+17%
(13)
N/A
25
N/A
71
+183%
110
+55%
(30)
N/A
(106)
-254%
59
N/A
(52)
N/A
127
N/A
128
+1%
(52)
N/A
(3)
+94%
Free Cash Flow
Free Cash Flow
16
N/A
7
-57%
7
-1%
11
+57%
27
+161%
30
+11%
31
+3%
37
+18%
48
+30%
63
+32%
69
+10%
64
-8%
56
-12%
49
-12%
49
-1%
45
-8%
53
+18%
49
-8%
51
+4%
53
+4%
46
-13%
43
-6%
39
-10%
22
-44%
14
-36%
20
+42%
19
-7%
38
+106%
44
+14%
60
+38%
63
+5%
76
+20%
82
+9%
74
-9%
68
-8%
66
-3%
82
+24%
77
-6%
94
+22%
85
-9%
65
-24%
62
-4%
39
-37%
33
-16%
26
-21%
23
-11%
31
+35%
38
+24%
60
+55%
66
+11%
42
-36%
25
-40%
(7)
N/A
5
N/A
14
+170%
18
+30%
28
+61%
20
-31%
43
+118%
61
+44%
90
+46%
84
-7%
100
+20%
123
+23%
126
+2%
146
+16%
117
-20%
82
-30%
72
-12%
40
-44%
39
-3%
51
+29%
81
+59%
109
+36%
119
+9%
120
+0%
118
-2%
72
-39%
52
-27%
54
+3%
33
-39%
76
+132%
88
+16%
116
+32%
128
+10%
163
+27%
176
+8%
199
+13%
129
-35%
115
-10%
69
-40%
31
-55%
83
+168%
121
+46%
161
+33%
213
+32%

See Also

Summary
HAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAE stock valuation using valuation multiples.
Wall Street Estimates
HAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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