Hillenbrand Inc. (HI)
NYSE: HI
· Real-Time Price · USD
25.19
-0.39 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
24.28
-3.61%
After-hours: Aug 15, 2025, 07:51 PM EDT
Hillenbrand Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 4.1M | -40.9M | 8.9M | 14.6M | -248.9M | 6.1M | 19.2M | 19.2M | 44M | 24.1M | 26.8M | 59.2M | 50.1M | 55.8M | 50.1M | 57M | 41.5M | 79M | 77.7M |
Depreciation & Amortization | 32.7M | 34.1M | 37.9M | 39.2M | n/a | 41.2M | 38.8M | 32.5M | 31.1M | 31M | 31M | 26.7M | 26.6M | 27M | 27.9M | 28.8M | 28.7M | 28.3M | 29.3M |
Stock-Based Compensation | 4M | 5.8M | 4.7M | 5.4M | 5M | 4.7M | 5.2M | 4.8M | 2.2M | 6.7M | 5.1M | 4.9M | 4.4M | 6.1M | 5.9M | 5M | 4.3M | 6.2M | 4.2M |
Other Working Capital | -33.9M | 59.1M | -38.8M | 24.8M | -21.7M | -28M | -58.3M | -73.5M | -24.1M | 4.9M | -2.6M | 98.8M | -24.9M | -44.2M | -17.3M | -24.4M | 63.4M | 74.6M | 12.3M |
Other Non-Cash Items | -3.2M | -44.9M | 700K | -19.8M | 343.2M | 3.4M | -2.6M | -20.9M | -3.8M | -3.4M | -600K | -2.8M | -4.7M | -600K | -3.7M | 11.1M | 200K | -28.1M | -31.3M |
Deferred Income Tax | -13.9M | -11.5M | -4.8M | 34.3M | -32.6M | -18.9M | -22.4M | 13.5M | -8.3M | -5.5M | -5.3M | 35.1M | -700K | 1.4M | -12.3M | -1.4M | -1.4M | 600K | 14.4M |
Change in Working Capital | -25.2M | 58.7M | -58.7M | 92.8M | -21.1M | -33.3M | -62.2M | -3.1M | 23.7M | -2.6M | -62.6M | -26.3M | -72.1M | -43.5M | -23.4M | -14.8M | 110.4M | 106.8M | -28.1M |
Operating Cash Flow | -1.5M | 1.3M | -11.3M | 166.5M | 45.6M | 3.2M | -24M | 46M | 88.9M | 50.3M | -5.6M | 96.8M | 3.6M | 46.2M | 44.5M | 85.7M | 183.7M | 192.8M | 66.2M |
Capital Expenditures | -9.7M | -9.3M | -10.2M | -13.1M | -15.9M | -12.8M | -12.4M | -23.2M | -13.9M | -16.9M | -15.3M | -17.8M | -12.5M | -10.3M | -9.7M | -18.2M | -10.2M | -6M | -5.6M |
Cash Acquisitions | n/a | n/a | 500K | n/a | 2.4M | n/a | 100K | -724.1M | n/a | 697.4M | -627.5M | -77.7M | -12.9M | 1.6M | -4.5M | -165.8M | 100K | 106.3M | 59.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.3M | 90.6M | 10.1M | 80.1M | 1.2M | n/a | -2.8M | n/a | 400K | -7.6M | 800K | 300K | 100K | 1.6M | -6.6M | 165.9M | 100K | 106.3M | 59.4M |
Investing Cash Flow | -6.4M | 81.3M | 9.5M | 67M | -12.3M | -12.8M | -15.1M | -747.3M | -13.5M | 680.5M | -642M | -95.2M | -25.3M | -8.7M | -14.2M | -18.1M | -10M | 100.3M | 53.8M |
Debt Repayment | -273.6M | 182.7M | 46.5M | -223.1M | -15.5M | 85.4M | 4.7M | 687.5M | 24.7M | -590.3M | 630M | n/a | n/a | n/a | n/a | n/a | n/a | -181.8M | -157M |
Common Stock Repurchased | n/a | n/a | n/a | 1.8M | -400K | -800K | -600K | -1.1M | -300K | -3M | -9.2M | -36.9M | -111.5M | -26.6M | -28.9M | -77.7M | -43.4M | n/a | -2.9M |
Dividend Paid | -15.8M | -15.9M | -15.8M | -15.7M | -15.6M | -15.6M | -15.6M | -15.4M | -15.3M | -15.3M | -15.3M | -15M | -15.3M | -15.9M | -15.8M | -15.6M | -16.1M | -16.2M | -16.1M |
Other Financial Acitivies | -6M | -5.4M | -4.7M | -7M | -1.8M | -8.2M | -900K | 100K | 6.6M | 700K | 4.8M | 9.1M | -4M | 9.8M | 13M | 1.6M | -2.5M | 2M | 1.9M |
Financial Cash Flow | -295.4M | 161.6M | 26.8M | -240.5M | -32.8M | 63.3M | -17.1M | 672M | 16M | -604.9M | 610.3M | -42.9M | -130.8M | -33.1M | -37.4M | -91.7M | -61.5M | -196M | -174.1M |
Net Cash Flow | -297.8M | 249.3M | 10.6M | 3.3M | -600K | 25.6M | -50.6M | -41.1M | -24.6M | 120.1M | -41.8M | -47.9M | -160.5M | -2.2M | -2.7M | -26.8M | 130.4M | 79.9M | -44.4M |
Free Cash Flow | -11.2M | -8M | -21.5M | 153.4M | 29.7M | -9.6M | -36.4M | 50.2M | 75M | 33.4M | -20.9M | 79M | -8.9M | 35.9M | 34.8M | 67.5M | 173.5M | 186.8M | 60.6M |