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    Hillman Solutions Corp.

    NASDAQ: HLMN · Real-Time Price · USD
    9.85
    -0.12 (-1.20%)
    At close: Aug 15, 2025, 12:18 PM

    Hillman Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 17.25M -9.59M -16.44M -38.33M
    Depreciation & Amortization
    		 130.04M 121.64M 120.01M 120.73M
    Stock-Based Compensation
    		 13.46M 12M 13.52M 15.26M
    Other Working Capital
    		 15.79M 1.93M -4.58M -21.07M
    Other Non-Cash Items
    		 15.44M 24.95M 2.43M -22.04M
    Deferred Income Tax
    		 -5.04M -8.69M -873K -21.85M
    Change in Working Capital
    		 12.17M 97.72M 358K -164.02M
    Operating Cash Flow
    		 183.34M 238.03M 119.01M -110.25M
    Capital Expenditures
    		 -85.22M -65.77M -69.59M -51.55M
    Cash Acquisitions
    		 -57.9M -1.7M -2.5M -38.9M
    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
    		 -278K -383K -733K n/a
    Investing Cash Flow
    		 -143.4M -67.85M -72.82M -90.45M
    Debt Repayment
    		 -48.06M -162.92M -33.11M -151.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.8M 944K 4.39M -18.32M
    Financial Cash Flow
    		 -39.27M -161.98M -28.72M 193.33M
    Net Cash Flow
    		 5.96M 7.47M 16.48M -6.92M
    Free Cash Flow
    		 98.12M 172.27M 49.42M -161.81M

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