Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN
· Real-Time Price · USD
9.78
-0.19 (-1.91%)
At close: Aug 15, 2025, 3:45 PM
Hillman Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.83M | -317K | -1.22M | 5.94M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M | -9.13M | -13.9M | -9.47M | 8.82M | -1.89M | 6.55M | -24.8M | -11.11M | -8.97M |
Depreciation & Amortization | 35.1M | 34.81M | 33.6M | 33.3M | 31.55M | 31.59M | 29.97M | 30.02M | 29.38M | 32.28M | 31.63M | 29.87M | 29.74M | 28.77M | 28.84M | 29.96M | 30.68M | 31.25M |
Stock-Based Compensation | 3.56M | 3.28M | 3.72M | 6.09M | 3.65M | 2.83M | 2.89M | 3.07M | 3.41M | 2.64M | 2.73M | 2.48M | 2.29M | 6.02M | 6.44M | 29.82M | 1.8M | 1.74M |
Other Working Capital | 32.29M | -32.29M | 5.21M | 7.25M | 14.57M | -11.23M | 17.32M | -3.01M | -1.26M | -16.31M | -26.21M | 21.25M | -3.94M | 4.32M | 123K | -21.15M | 27.99K | -11.61M |
Other Non-Cash Items | -41.9M | 792K | 1.67M | 19.27M | 66.27M | 81.99M | 18.35M | -346K | 3.82M | 3.13M | 3.1M | 56.1M | 85.6M | -171K | -17.9M | 1.96M | -8.18M | 231K |
Deferred Income Tax | -2.13M | -974K | -3.33M | -6K | -1.32M | -386K | -10.53M | 7.07M | -2.64M | -2.59M | -6.54M | -2.56M | 6.94M | 1.29M | -308K | -5.8M | 1.25M | -5.96M |
Change in Working Capital | 38.24M | -38.24M | 8.71M | 10.79M | 16.71M | -24.04M | 35.94M | 11.57M | 45.02M | 5.19M | 38.87M | 27.75M | -28.65M | -37.61M | -28.57M | -135.41M | 63.64M | -63.69M |
Operating Cash Flow | 48.71M | -655K | 43.15M | 63.71M | 64.8M | 11.68M | 66.56M | 56.43M | 83.54M | 31.51M | 55.89M | 48.45M | 18.25M | -3.58M | -4.95M | -104.27M | 44.36M | -45.39M |
Capital Expenditures | -17.52M | -20.66M | -21.02M | -41.88M | -22.32M | -17.76M | -13.62M | -15.12M | -18.92M | -18.11M | -23.16M | -17.51M | -16.38M | -12.54M | -14.6M | -36.95M | -13.61M | -9.08M |
Cash Acquisitions | n/a | n/a | -138K | -33.98M | 173K | -23.96M | -1.4M | n/a | n/a | -300K | n/a | n/a | n/a | -2.5M | 200K | -39.1M | -39.1M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -42K | -67K | -67K | -58K | -86K | -67K | -65K | -93K | -112K | -113K | -733K | n/a | n/a | n/a | n/a | -76.16M | 9.18M | 71.39K |
Investing Cash Flow | -17.56M | -20.73M | -21.23M | -58.16M | -22.23M | -41.78M | -15.09M | -15.21M | -19.03M | -18.52M | -23.89M | -17.51M | -16.38M | -15.04M | -14.4M | -76.16M | 9.18M | -9.08M |
Debt Repayment | n/a | n/a | -41.11M | -940K | -21.01M | 15M | -49.85M | -43.78M | -61.67M | -7.62M | -32.73M | -19.57M | -5.42M | 24.61M | 18.76M | -646.56M | 70.11M | 45.12M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -33.42M | 14.39M | 671K | 1.82M | 889K | 5.41M | -364K | 1.98M | 468K | -1.14M | 2.11M | 1.33M | 279K | -467K | 909K | n/a | -909K | 1.64M |
Financial Cash Flow | -34.8M | 14.39M | -40.92M | 883K | -19.64M | 20.41M | -50.21M | -41.8M | -61.2M | -8.76M | -30.61M | -17.5M | -5.08M | 24.47M | 19.67M | 173.66M | -46.76M | 46.76M |
Net Cash Flow | -2.12M | -8.2M | -15.31M | 5.8M | 23.34M | -7.88M | -709K | 1.61M | 2.91M | 3.67M | 1.85M | 11.51M | -1.65M | 4.77M | 176K | 14.34M | -13.83M | -7.61M |
Free Cash Flow | 31.19M | -21.31M | 22.13M | 33.51M | 42.48M | -6.08M | 52.93M | 41.31M | 64.62M | 13.4M | 32.74M | 30.94M | 1.87M | -16.12M | -19.55M | -141.23M | 30.75M | -54.47M |