Hillenbrand Inc.
(HI)
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At close: undefined
31.13
0.10%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -204.20M | 114.10M | 215.20M | 255.20M | -53.40M | 126.20M | 81.20M | 128.40M | 116.80M | 113.20M | 111.20M | 65.40M | 104.80M | 106.10M | 92.30M | 102.30M | 93.20M | 99.50M | 221.20M | 102.80M | 113.80M | 189.00M | 44.00M | 170.00M | 154.00M |
| Depreciation & Amortization | 158.00M | 125.60M | 108.20M | 115.10M | 130.60M | 58.50M | 56.50M | 56.60M | 60.40M | 54.30M | 58.40M | 89.40M | 40.40M | 36.10M | 28.50M | 18.60M | 19.10M | 18.50M | 108.80M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 20.30M | 18.80M | 19.00M | 17.40M | 19.90M | 12.00M | 12.10M | 10.50M | 8.50M | 12.00M | 7.50M | 6.40M | 8.70M | 11.70M | 7.60M | 6.70M | 1.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -75.00M | -56.30M | -29.40M | 148.20M | -2.50M | 36.00M | 28.70M | 63.20M | -1.40M | 6.00M | 5.20M | -1.40M | 9.30M | -1.50M | -9.20M | -7.60M | -1.70M | 400.00K | -346.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 272.40M | -1.30M | -11.80M | -48.10M | 162.30M | -14.90M | 61.50M | -82.90M | 7.40M | 6.80M | -17.10M | 3.30M | -200.00K | 58.00M | 600.00K | -6.50M | -5.10M | 8.50M | -24.60M | -13.90M | 18.20M | 177.10M | 353.00M | 275.00M | 141.00M |
| Deferred Income Tax | -39.60M | -5.60M | 23.50M | 12.20M | -19.50M | 6.70M | 3.70M | 37.10M | -4.70M | -500.00K | -8.20M | -23.60M | -5.00M | -4.50M | -18.50M | 3.20M | -3.10M | -7.10M | 119.80M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -15.60M | -44.60M | -165.30M | 174.30M | 114.90M | -9.60M | 33.30M | 96.50M | 49.80M | -80.80M | 27.80M | -13.70M | -10.50M | -17.90M | 7.70M | -1.10M | -3.90M | 8.10M | -397.80M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 191.30M | 207.00M | 191.10M | 528.40M | 354.80M | 178.90M | 248.30M | 246.20M | 238.20M | 105.00M | 179.60M | 127.20M | 138.20M | 189.50M | 118.20M | 123.20M | 101.80M | 127.30M | 29.10M | 88.90M | 132.00M | 366.10M | 397.00M | 445.00M | 295.00M |
| Capital Expenditures | -54.20M | -69.30M | -50.30M | -40.00M | -35.90M | -25.50M | -27.00M | -22.00M | -21.20M | -31.00M | -23.60M | -29.90M | -20.90M | -21.90M | -16.30M | -10.00M | -10.00M | -15.60M | -92.60M | -16.30M | -16.30M | -114.70M | -121.00M | -101.00M | -106.00M |
| Acquisitions | -900.00K | -654.20M | -95.10M | 165.80M | -1.28B | -25.90M | 3.70M | 3.20M | -234.30M | 1.50M | 2.00M | -414.40M | -4.40M | -240.90M | -371.80M | -600.00K | -400.00K | -5.60M | 5.50M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.60M | 1.40M | -200.00K | -500.00K | 2.40M | 10.00M | 500.00K | n/a | -5.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.20M | 1.10M | n/a | 5.80M | 1.70M | 2.80M | 108.30M | 39.10M | 5.10M | 4.30M | n/a | 459.30M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -6.40M | 2.00M | 200.00K | 21.20M | 200.00K | 3.90M | 5.30M | 2.00M | -2.80M | -16.10M | 200.00K | 200.00K | 500.00K | -2.10M | -9.80M | 1.40M | 1.10M | -335.40M | 16.30M | 16.30M | 114.70M | 121.00M | 101.00M | 106.00M |
| Investing Cash Flow | -55.10M | -729.90M | -143.40M | 126.00M | -1.30B | -51.20M | -23.10M | -13.50M | -253.50M | -29.50M | -8.30M | -441.00M | -22.50M | -154.50M | -348.70M | -5.30M | -4.20M | -20.10M | 31.80M | -16.30M | -16.30M | -114.70M | -121.00M | -101.00M | -106.00M |
| Debt Repayment | -148.50M | 751.90M | 8.70M | -338.80M | 936.70M | 281.30M | -117.40M | -147.20M | 83.60M | -26.20M | -104.10M | 385.60M | -162.30M | 28.10M | 334.20M | -40.00M | 100.00M | n/a | 4.80M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -21.00M | -203.90M | -121.10M | -1.90M | -4.20M | -61.00M | -28.00M | -21.20M | -11.20M | -16.50M | n/a | n/a | -3.80M | n/a | -12.50M | -6.20M | n/a | -700.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.50M | -61.30M | -62.00M | -64.00M | -63.40M | -52.60M | -52.10M | -51.90M | -51.10M | -50.40M | -49.70M | -48.70M | -47.60M | -46.90M | -46.20M | -45.60M | -22.80M | n/a | -69.80M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.10M | 2.80M | 13.00M | 600.00K | -16.50M | -7.00M | -2.00M | 12.00M | 10.30M | 4.60M | 14.80M | -400.00K | -1.20M | 600.00K | n/a | n/a | -165.80M | -103.50M | -41.30M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -227.10M | 693.40M | -244.20M | -523.30M | 854.90M | 217.50M | -232.50M | -215.10M | 21.60M | -83.20M | -155.50M | 336.50M | -211.10M | -22.00M | 289.80M | -97.40M | -94.40M | -103.50M | -56.40M | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | -22.30M | 12.60M | -213.30M | 139.10M | -87.60M | 342.90M | -10.00M | 14.00M | 3.70M | -9.70M | 15.30M | 22.50M | -95.30M | 17.10M | 63.20M | 20.50M | 2.80M | 4.00M | 5.10M | 72.60M | 115.70M | 251.40M | 276.00M | 344.00M | 189.00M |
| Free Cash Flow | 137.10M | 137.70M | 140.80M | 488.40M | 318.90M | 153.40M | 221.30M | 224.20M | 217.00M | 74.00M | 156.00M | 97.30M | 117.30M | 167.60M | 101.90M | 113.20M | 91.80M | 111.70M | -63.50M | 72.60M | 115.70M | 251.40M | 276.00M | 344.00M | 189.00M |