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    Hillenbrand Inc.

    NYSE: HI · Real-Time Price · USD
    25.19
    -0.39 (-1.52%)
    At close: Aug 15, 2025, 3:59 PM

    Hillenbrand Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -213.2M 114.1M 215.2M 255.2M
    Depreciation & Amortization
    		 158M 125.6M 98.6M 115.1M
    Stock-Based Compensation
    		 20.3M 18.8M 21.3M 17.4M
    Other Working Capital
    		 -73M -56.3M -29.4M 148.2M
    Other Non-Cash Items
    		 256.1M -138.1M 8.8M -45.8M
    Deferred Income Tax
    		 -39.6M -5.6M 12.5M 12.2M
    Change in Working Capital
    		 -13.6M -44.6M -165.3M 174.3M
    Operating Cash Flow
    		 168M 70.2M 191.1M 528.4M
    Capital Expenditures
    		 -54.2M -69.3M -50.3M -40M
    Cash Acquisitions
    		 -900K -654.2M -95.1M 165.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 81.9M -6.4M 2M 200K
    Investing Cash Flow
    		 26.8M -729.9M -143.4M 126M
    Debt Repayment
    		 -148.5M 751.9M 8.7M -338.8M
    Common Stock Repurchased
    		 -7M -21M -203.9M -121.1M
    Dividend Paid
    		 -62.5M -61.3M -62M -64M
    Other Financial Acitivies
    		 -18.5M -18.2M 20M -12.5M
    Financial Cash Flow
    		 -227.1M 693.4M -244.2M -523.3M
    Net Cash Flow
    		 -22.3M 12.6M -213.3M 139.1M
    Free Cash Flow
    		 137.1M 137.7M 140.8M 488.4M

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