Hillman Solutions Corp. (HLMN)
8.60
-0.09 (-1.04%)
At close: Mar 31, 2025, 10:33 AM
Hillman Solutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 17.25M | -9.59M | -16.44M | -38.33M | -24.5M | -85.48M | -58.68M | 58.65M |
| Depreciation & Amortization | 130.04M | 121.64M | 120.01M | 120.73M | 126.92M | 124.57M | 90.63M | 72.13M |
| Stock-Based Compensation | 13.46M | 12M | 13.52M | 15.26M | 5.13M | 2.98M | 1.59M | 2.48M |
| Other Working Capital | 15.79M | 1.93M | -4.58M | -21.07M | 16.36M | 12.54M | -5.02M | 12.08M |
| Other Non-Cash Items | 15.44M | 24.95M | 2.43M | -22.04M | 1.18M | 13.65M | 40.07M | -73.45M |
| Deferred Income Tax | -5.04M | -8.69M | -873K | -21.85M | -9.46M | -23.59M | n/a | n/a |
| Change in Working Capital | 12.17M | 97.72M | 358K | -164.02M | -7.18M | 20.23M | -66.06M | 23.1M |
| Operating Cash Flow | 183.34M | 238.03M | 119.01M | -110.25M | 92.08M | 52.36M | 7.55M | 82.91M |
| Capital Expenditures | -85.22M | -65.77M | -69.59M | -51.55M | -45.27M | -57.75M | -71.62M | -51.41M |
| Acquisitions | -57.9M | -1.7M | -2.5M | -38.9M | -800K | -6.13M | -500.99M | -47.19M |
| Purchase of Investments | n/a | n/a | 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 | n/a |
| Other Investing Acitivies | -278K | -383K | -733K | n/a | -500M | 10.4M | n/a | -1.5M |
| Investing Cash Flow | -143.4M | -67.85M | -72.82M | -90.45M | -46.07M | -53.49M | -572.61M | -100.1M |
| Debt Repayment | -48.06M | -162.92M | -33.11M | -151.65M | -52.44M | -6.49M | 606.03M | 13.88M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.8M | 944K | 4.39M | -18.32M | 7.34M | -562K | -20.32M | 500K |
| Financial Cash Flow | -39.27M | -161.98M | -28.72M | 193.33M | -45.1M | -7.05M | 581.93M | 14.38M |
| Net Cash Flow | 5.96M | 7.47M | 16.48M | -6.92M | 1.55M | -8.26M | 18.3M | -4.17M |
| Free Cash Flow | 98.12M | 172.27M | 49.42M | -161.81M | 46.81M | -5.39M | -64.07M | 31.5M |