Hillenbrand Inc. (HI)
20.58
0.19 (0.93%)
At close: Apr 17, 2025, 3:59 PM
20.84
1.25%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hillenbrand Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | -5.4M | 25M | -72.2M | -800K | 26M | 31.7M | 39.5M | 29M | 47.2M | 36.2M | -21.3M | 19.1M | 37.9M | 34.6M | 34M | 21.9M | 37.3M | 31.3M | 27.2M | 21M | |
| 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 | 32.2M | 33.9M | 38.6M | 25.9M | 14.2M | 15.1M | 15.1M | 14.1M | 14.5M | 14.2M | 14M | 13.8M | 14.5M | 13.5M | 13.6M | 15M | 14.2M | 14.3M | 15.9M | 16M | |
| 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 | 4.6M | 3.7M | 3.4M | 8.2M | 3.3M | 2.9M | 3.9M | 1.9M | 3.3M | 2.6M | 3.9M | 2.3M | 2.4M | 2.4M | 3.1M | 2.6M | 2.3M | 2.5M | 3.1M | 600K | |
| -38.8M | 24.8M | -27.8M | -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 | -2M | -1M | -24.4M | -300K | 75.4M | 6.4M | -58.8M | -19.9M | -24.4M | 37.5M | -37M | 49.3M | 48.3M | 22.9M | -4.1M | -8.1M | -49.7M | 44.3M | 3.5M | -34.1M | |
| 700K | -19.8M | 343.2M | 95.8M | -2.6M | 6.5M | -3.8M | -3.4M | -600K | -2.8M | -4.7M | -600K | -3.7M | 11.1M | 200K | -28.1M | -31.3M | 78.9M | 3.7M | 81M | -1.3M | -14.4M | 2.8M | -2.2M | -1.1M | -700K | 1.2M | 61.6M | -600K | -1.5M | -1.2M | 500K | -80.7M | -1M | 11.4M | -9.3M | 6.3M | |
| -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 | 3.9M | 23.6M | -18M | -29M | 6.5M | -8.5M | 3.4M | 5.3M | 8.5M | 5.6M | 4.5M | -14.9M | 6.8M | 13M | 5.9M | 11.4M | 2.4M | -6.3M | -1.3M | 500K | |
| -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 | 120.5M | -15.1M | -5.3M | 14.8M | 33.7M | 19.1M | -48.7M | -13.7M | 19.2M | 35M | -28.1M | 7.2M | 82.4M | 21.6M | 11.4M | -18.9M | -6.7M | 49.3M | 15.9M | -8.7M | |
| -11.3M | 166.5M | 45.6M | 3.2M | -24M | 73.4M | 88.9M | 50.3M | -5.6M | 96.8M | 3.6M | 46.2M | 44.5M | 85.7M | 183.7M | 192.8M | 66.2M | 234.7M | 74.8M | 27.5M | 17.8M | 69.3M | 63.1M | 11M | 35.5M | 92M | 94.8M | 34.6M | 26.9M | 142.5M | 83.9M | 68.5M | -48.7M | 48.5M | 102.5M | 51.5M | 35.7M | |
| -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 | -15.6M | -5.3M | -8.7M | -6.3M | -12.9M | -4.3M | -4.7M | -3.6M | -10.7M | -5.7M | -5M | -5.6M | -7.8M | -5.1M | -4.5M | -4.6M | -5.6M | -6.5M | -2.6M | -6.5M | |
| n/a | 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 | -500K | n/a | 222.4M | -1.5B | n/a | 300K | n/a | -26.2M | n/a | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 2.7M | n/a | -131.3M | -105.7M | |
| 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 | 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 | 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 | 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 | |
| 19.7M | 80.1M | 1.2M | n/a | -2.8M | 696.7M | 400K | -7.6M | 800K | 300K | 100K | 1.6M | -6.6M | 165.9M | 100K | 106.3M | 59.4M | 7M | 900K | 222.4M | 13.3M | 100K | n/a | 100K | n/a | 3.3M | 300K | 100K | 200K | 3.4M | -200K | 2M | 100K | 900K | 200K | 800K | 100K | |
| 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 | -9.1M | -4.4M | 213.7M | -1.5B | -12.8M | -4M | -4.6M | -29.8M | -7.4M | -5.4M | -4.9M | -5.4M | -1.2M | -5.3M | -2.5M | -4.5M | -2M | -6.3M | -133.1M | -112.1M | |
| 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 | -161.2M | -163.8M | 13.1M | 1.24B | 301.7M | -38.6M | -2.4M | 20.6M | -81M | -49.7M | 200K | 10.3M | -132.8M | -34.6M | -32.6M | 52.8M | -26.4M | -73.9M | 86.5M | 97.4M | |
| n/a | n/a | -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 | n/a | -100K | n/a | -1.8M | n/a | n/a | -100K | -4.1M | -400K | -21.7M | -23.7M | -15.2M | n/a | -11M | -17M | n/a | -4.6M | -12.6M | -1M | -3M | |
| -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 | -15.8M | -15.9M | -15.9M | -15.8M | -13.2M | -13.2M | -13.1M | -13.1M | -13M | -12.9M | -13.1M | -13.1M | -12.9M | -13M | -13M | -13M | -12.8M | -12.9M | -12.7M | -12.7M | |
| -3.9M | -1.7M | -1.7M | -6.5M | -900K | 100K | 6.6M | 700K | 4.8M | 9.1M | -4M | 9.8M | 13M | 1.6M | -2.5M | 2M | 1.9M | 800K | -1.7M | -6M | -1.9M | -8.5M | 600K | 1.4M | -600K | -3.6M | 200K | -1.2M | 5.4M | 3.1M | -1.1M | 300K | 9.7M | 1.6M | 8.7M | n/a | n/a | |
| 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 | -176.2M | -181.5M | -8.8M | 1.22B | 280M | -51.2M | -14.1M | 2.8M | -98M | -84.1M | -37.8M | -12.6M | -142.6M | -59.7M | -62.3M | 49.5M | -42.2M | -90.7M | 72.8M | 81.7M | |
| 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 | 46.9M | -109.5M | 231.5M | -256.5M | 334.4M | 5.6M | -5.9M | 8.8M | -15.1M | 2.6M | -9.3M | 11.8M | -5.5M | 20.1M | 4.8M | -5.4M | 4.4M | 4.4M | -11.9M | 6.8M | |
| -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 | 219.1M | 69.5M | 18.8M | 11.5M | 56.4M | 58.8M | 6.3M | 31.9M | 81.3M | 89.1M | 29.6M | 21.3M | 134.7M | 78.8M | 64M | -53.3M | 42.9M | 96M | 48.9M | 29.2M |