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 |
| -219.3M | -209M | -204.4M | 88.5M | 106.5M | 114.1M | 154.1M | 160.2M | 191.9M | 215.2M | 213M | 204.4M | 227.6M | 255.2M | 192.8M | 176.3M | 25.1M | -53.4M | -22M | -15.3M | 96.4M | 126.2M | 147.4M | 151.9M | 91.1M | 81.2M | 71.9M | 70.3M | 125.6M | 128.4M | 127.8M | 124.5M | 117.7M | 116.8M | 99.3M | 100.5M | 104.5M | |
| 118.3M | 119.2M | 112.5M | 143.6M | 133.4M | 125.6M | 119.8M | 115.3M | 111.3M | 108.2M | 110.3M | 112.4M | 113.7M | 115.1M | 118.5M | 123.7M | 134M | 130.6M | 112.6M | 93.8M | 70.3M | 58.5M | 58.8M | 57.9M | 56.8M | 56.5M | 56.5M | 55.8M | 55.4M | 56.6M | 56.3M | 57.1M | 59.4M | 60.4M | 59.4M | 57.8M | 55.3M | |
| 19.8M | 20.3M | 19.7M | 16.9M | 18.9M | 18.8M | 18.9M | 21.1M | 20.5M | 21.3M | 21.4M | 21.3M | 21.4M | 19.7M | 19.3M | 18.7M | 15.9M | 19.9M | 18.6M | 17.8M | 18.3M | 12M | 12M | 11.7M | 11.7M | 12.1M | 11.2M | 11M | 10.2M | 10.5M | 10.4M | 10.5M | 10.5M | 8.5M | 9.3M | 9.4M | 10.4M | |
| -69.8M | -89.3M | -187.6M | -183.9M | -151M | -95.3M | 77M | 76.2M | 27.1M | 12.4M | -110.8M | -22.5M | 96.3M | 125.9M | 148.3M | 83.9M | -15.1M | -27.7M | 49.7M | 57.1M | 22.7M | 3.1M | -96.7M | -65.6M | -43.8M | 25.4M | 98.1M | 83.5M | 116.4M | 59M | -39M | -17.6M | -10M | -36M | 16.9M | -15.8M | -4.4M | |
| 419.9M | 416.6M | 442.9M | 95.9M | -3.3M | -1.3M | -10.6M | -11.5M | -8.7M | -11.8M | 2.1M | 7M | -20.5M | -48.1M | 19.7M | 23.2M | 132.3M | 162.3M | 69M | 68.1M | -15.1M | -14.9M | -1.2M | -2.8M | 61M | 61.5M | 60.7M | 58.3M | -2.8M | -82.9M | -82.4M | -69.8M | -79.6M | 7.4M | 12.9M | 7.1M | 18.3M | |
| -22M | -39.6M | -60.4M | -36.1M | -22.7M | -5.6M | 16M | 23.6M | 30.5M | 23.5M | -13M | -13.7M | -14.5M | 12.2M | 17.5M | 42.5M | 23.9M | -19.5M | -16.9M | -49M | -27.6M | 6.7M | 8.7M | 22.8M | 23.9M | 3.7M | 2M | 9.4M | 10.8M | 37.1M | 32.7M | 13.4M | 6.2M | -4.7M | -10.8M | -5.5M | -500K | |
| -20.3M | -23.8M | -119.7M | -74.9M | -44.2M | -44.6M | -67.8M | -163.6M | -204.5M | -165.3M | -153.8M | 28.7M | 179M | 174.3M | 309.6M | 184.1M | 72M | 114.9M | 28.1M | 62.3M | 18.9M | -9.6M | -24.1M | -8.2M | 12.4M | 33.3M | 96.5M | 83.1M | 122.6M | 96.5M | 7.4M | 35.1M | 39.6M | 49.8M | 49.1M | 12.7M | -5.4M | |
| 204M | 191.3M | 98.2M | 141.5M | 188.6M | 207M | 230.4M | 145.1M | 141M | 191.1M | 180M | 360.1M | 506.7M | 528.4M | 677.4M | 568.5M | 403.2M | 354.8M | 189.4M | 177.7M | 161.2M | 178.9M | 201.6M | 233.3M | 256.9M | 248.3M | 298.8M | 287.9M | 321.8M | 246.2M | 152.2M | 170.8M | 153.8M | 238.2M | 219.2M | 182M | 182.6M | |
| -52M | -54.2M | -64.3M | -62.3M | -66.4M | -69.3M | -63.9M | -62.5M | -55.9M | -50.3M | -50.7M | -48.4M | -44.1M | -40M | -37.4M | -32.5M | -35.2M | -35.9M | -33.2M | -32.2M | -28.2M | -25.5M | -23.3M | -24.7M | -25M | -27M | -24.1M | -23.5M | -23M | -22M | -19.8M | -21.2M | -19.3M | -21.2M | -26.9M | -28.2M | -31.8M | |
| 2.4M | 2.5M | -721.6M | -724M | -26.6M | -654.2M | -7.8M | -20.7M | -716.5M | -93.5M | -181.6M | -168.6M | -63.9M | n/a | 165.3M | 165.2M | 281.3M | -1.28B | -1.28B | -1.28B | -1.5B | -25.9M | -25.9M | -26.2M | -26.2M | n/a | 3.2M | 3.2M | 3.2M | 3.2M | 2.7M | 2.7M | -128.6M | -234.3M | -237M | -237M | -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 | |
| 101M | 78.5M | 695.1M | 694.3M | 686.7M | 690.3M | -6.1M | -6.4M | 2.8M | -4.6M | 161M | 161M | 265.7M | 331.7M | 172.8M | 173.6M | 289.7M | 243.6M | 236.7M | 235.8M | 13.5M | 200K | 3.4M | 3.7M | 3.7M | 3.9M | 4M | 3.5M | 5.4M | 5.3M | 2.8M | 3.2M | 2M | 2M | 3.1M | 3M | 3.7M | |
| 51.4M | 26.8M | -787.5M | -788.7M | -95.4M | -722.3M | -70.2M | -82M | -771.2M | -143.4M | -66.3M | -51M | 58M | 126M | 135M | 140.6M | 254M | -1.3B | -1.3B | -1.3B | -1.52B | -51.2M | -45.8M | -47.2M | -47.5M | -23.1M | -16.9M | -16.8M | -14.4M | -13.5M | -14.3M | -15.3M | -145.9M | -253.5M | -260.8M | -262.2M | -133.8M | |
| -106.7M | -148.5M | 762.1M | 802.3M | 126.6M | 751.9M | 64.4M | 39.7M | 630M | n/a | n/a | n/a | -181.8M | -338.8M | -500M | -663.8M | -468.9M | 929M | 1.39B | 1.52B | 1.5B | 281.3M | -101.4M | -112.5M | -109.9M | -120.2M | -172M | -156.9M | -189.7M | -147.2M | -40.8M | -80.1M | 39M | 83.6M | 107.7M | 140.2M | 11.7M | |
| -1.2M | -1.8M | -2.9M | -2.8M | -5M | -13.6M | -49.4M | -160.6M | -184.2M | -203.9M | -244.7M | -176.6M | -150M | -124M | -46.3M | -3M | -3M | -1.9M | -1.9M | -1.8M | -1.9M | -4.2M | -4.6M | -26.3M | -49.9M | -61M | -60.6M | -49.9M | -43.2M | -28M | -32.6M | -34.2M | -18.2M | -21.2M | -18.6M | -6M | -7.4M | |
| -62.7M | -62.5M | -62.2M | -61.9M | -61.6M | -61.3M | -60.9M | -60.9M | -61.5M | -62M | -62.6M | -63.4M | -63.7M | -64M | -64.2M | -64M | -63.7M | -63.4M | -60.8M | -58.1M | -55.3M | -52.6M | -52.4M | -52.1M | -52.1M | -52.1M | -52M | -52.1M | -52M | -51.9M | -51.8M | -51.7M | -51.4M | -51.1M | -50.9M | -50.6M | -50.5M | |
| -13.8M | -10.8M | -9M | -700K | 6.5M | 12.2M | 21.2M | 10.6M | 19.7M | 27.9M | 20.4M | 21.9M | 14.1M | 3M | 2.2M | 3M | -5M | -8.8M | -18.1M | -15.8M | -8.4M | -7.1M | -2.2M | -2.6M | -5.2M | 800K | 7.5M | 6.2M | 7.7M | 12M | 10.5M | 20.3M | 20M | 10.3M | 8.7M | 100K | 2.5M | |
| -183.2M | -227.1M | 685.4M | 734.2M | 66M | 693.4M | -21.5M | -168.3M | 403.5M | -244.2M | -293M | -223.7M | -386.6M | -523.3M | -607.8M | -727.8M | -540.6M | 854.9M | 1.31B | 1.44B | 1.44B | 217.5M | -160.5M | -193.4M | -217.1M | -232.5M | -277.1M | -252.7M | -277.2M | -215.1M | -114.7M | -145.7M | -10.6M | 21.6M | 46.8M | 83.6M | -43.8M | |
| 38.9M | -22.3M | -66.7M | -90.7M | 3.8M | 12.6M | 5.8M | -130.1M | -252.4M | -213.3M | -192.2M | 98.7M | 180.8M | 139.1M | 212.8M | -27.1M | 124.5M | -87.6M | 199.9M | 315M | 77.6M | 342.9M | -6.6M | -9.6M | -13M | -10M | -400K | 17.1M | 31.2M | 14M | 23.9M | 8.2M | -8.5M | 3.7M | 2M | 200K | 3.1M | |
| 152M | 137.1M | 33.9M | 79.2M | 122.2M | 137.7M | 166.5M | 82.6M | 85.1M | 140.8M | 129.3M | 311.7M | 462.6M | 488.4M | 640M | 536M | 368M | 318.9M | 156.2M | 145.5M | 133M | 153.4M | 178.3M | 208.6M | 231.9M | 221.3M | 274.7M | 264.4M | 298.8M | 224.2M | 132.4M | 149.6M | 134.5M | 217M | 192.3M | 153.8M | 150.8M |