Hillman Solutions Corp.

AI Score

0

Unlock

10.28
0.12 (1.18%)
Jan 23, 2025, 3:06 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -9.59M-16.44M-38.33M-24.50M-85.48M-58.68M58.65M
Depreciation & Amortization 121.64M120.01M120.73M126.92M124.57M90.63M72.13M
Stock-Based Compensation 12.00M13.52M15.26M5.13M2.98M1.59M2.48M
Other Working Capital 1.93M-4.58M-21.07M16.36M12.54M-5.02M12.08M
Other Non-Cash Items 24.95M2.43M-22.04M1.18M13.65M40.07M-73.45M
Deferred Income Tax -8.69M-873.00K-21.85M-9.46M-23.59Mn/an/a
Change in Working Capital 97.72M358.00K-164.02M-7.18M20.23M-66.06M23.10M
Operating Cash Flow 238.03M119.01M-110.25M92.08M52.36M7.55M82.91M
Capital Expenditures -65.77M-69.59M-51.55M-45.27M-57.75M-71.62M-51.41M
Acquisitions -1.70M-2.50M-38.90M-800.00K-6.13M-500.99M-47.19M
Purchase of Investments n/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/an/a
Other Investing Acitivies -383.00K-733.00Kn/a-500.00M10.40Mn/a-1.50M
Investing Cash Flow -67.85M-72.82M-90.45M-46.07M-53.49M-572.61M-100.10M
Debt Repayment -162.92M-33.11M-151.65M-52.44M-6.49M606.03M13.88M
Common Stock Repurchased n/an/an/an/an/a-3.78Mn/a
Dividend Paid n/an/an/an/an/an/an/a
Other Financial Acitivies 944.00K4.39M-18.32M7.34M-562.00K-20.32M500.00K
Financial Cash Flow -161.98M-28.72M193.33M-45.10M-7.05M581.93M14.38M
Net Cash Flow 7.47M16.48M-6.92M1.55M-8.26M18.30M-4.17M
Free Cash Flow 172.27M49.42M-161.81M46.81M-5.39M-64.07M31.50M

We use cookies to ensure that we give you the best experience on our website. Read Privacy Policy.