Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN
· Real-Time Price · USD
9.74
-0.23 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
9.75
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 20.23M | 16.94M | 15.76M | 6.93M | 6.04M | -1.95M | -9.59M | -13.43M | -27.95M | -23.68M | -16.44M | 4.01M | -11.32M | -31.25M | -38.33M | -58.84M | -44.58M | -38.51M |
Depreciation & Amortization | 136.82M | 133.26M | 130.04M | 126.41M | 123.12M | 120.95M | 121.64M | 123.3M | 123.15M | 123.51M | 120.01M | 117.22M | 117.31M | 118.25M | 120.73M | 123.54M | 124.39M | 125.8M |
Stock-Based Compensation | 16.64M | 16.74M | 16.29M | 15.46M | 12.44M | 12.2M | 12M | 11.85M | 11.26M | 10.14M | 13.52M | 17.23M | 44.57M | 44.08M | 39.8M | 34.67M | 5.99M | 5.72M |
Other Working Capital | 12.46M | -5.26M | 15.79M | 27.9M | 17.65M | 1.82M | -3.26M | -46.78M | -22.53M | -25.21M | -4.58M | 21.75M | -20.65M | -16.68M | -32.61M | -29.5M | -18.22M | 12.24M |
Other Non-Cash Items | -20.17M | 88M | 169.2M | 185.88M | 166.26M | 103.81M | 24.95M | 9.71M | 66.15M | 147.92M | 144.62M | 123.62M | 69.48M | -24.29M | -23.89M | -7.75M | 59.55M | 73.82M |
Deferred Income Tax | -6.43M | -5.63M | -5.04M | -12.24M | -5.17M | -6.49M | -8.69M | -4.71M | -14.34M | -4.76M | -873K | 5.36M | 2.12M | -3.57M | -10.81M | -18.01M | -12.21M | -13.45M |
Change in Working Capital | 19.5M | -2.03M | 12.17M | 39.41M | 40.18M | 68.49M | 97.72M | 100.65M | 116.83M | 43.16M | 358K | -67.08M | -230.24M | -137.94M | -164.02M | -120.7M | -7.22M | -76.24M |
Operating Cash Flow | 154.91M | 171M | 183.34M | 206.75M | 199.47M | 218.2M | 238.03M | 227.37M | 219.39M | 154.1M | 119.01M | 58.17M | -94.55M | -68.44M | -110.25M | -80.81M | 91.05M | 75.99M |
Capital Expenditures | -101.08M | -105.88M | -102.98M | -95.58M | -68.82M | -65.42M | -65.77M | -75.3M | -77.7M | -75.16M | -69.59M | -61.03M | -80.47M | -77.7M | -74.24M | -75.73M | -45.76M | -38.95M |
Cash Acquisitions | -34.12M | -33.94M | -57.9M | -59.16M | -25.18M | -25.36M | -1.7M | -300K | -300K | -300K | -2.5M | -2.3M | -41.4M | -80.5M | -78M | -78.2M | -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 | -234K | -278K | -278K | -276K | -311K | -337K | -383K | -1.05M | -958K | -846K | -733K | n/a | -76.16M | -66.98M | -66.91M | -536.93M | -490.75M | -499.93M |
Investing Cash Flow | -117.67M | -122.34M | -143.4M | -137.26M | -94.31M | -91.11M | -67.85M | -76.65M | -78.95M | -76.31M | -72.82M | -63.33M | -121.97M | -96.42M | -90.45M | -92.15M | -45.97M | -61.94M |
Debt Repayment | -42.05M | -63.06M | -48.06M | -56.8M | -99.64M | -140.3M | -162.92M | -145.8M | -121.59M | -65.34M | -33.11M | 18.38M | -608.62M | -533.08M | -512.57M | -559.19M | 87.37M | -4.1M |
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 | -16.53M | 17.78M | 8.8M | 7.76M | 7.92M | 7.5M | 944K | 3.42M | 2.78M | 2.59M | 3.26M | 2.05M | 721K | -467K | 1.64M | 8.07M | -26.79M | -25.88M |
Financial Cash Flow | -60.45M | -45.29M | -39.27M | -48.56M | -91.24M | -132.81M | -161.98M | -142.38M | -118.08M | -61.95M | -28.72M | 21.56M | 212.72M | 171.04M | 193.33M | 153.14M | -45.1M | -19.7M |
Net Cash Flow | -19.83M | 5.64M | 5.96M | 20.56M | 16.36M | -4.08M | 7.47M | 10.03M | 19.93M | 15.38M | 16.48M | 14.8M | 17.64M | 5.46M | -6.92M | -18.51M | -19.82M | -4.55M |
Free Cash Flow | 65.51M | 76.8M | 92.03M | 122.84M | 130.65M | 152.79M | 172.27M | 152.07M | 141.69M | 78.94M | 49.42M | -2.86M | -175.03M | -146.15M | -184.49M | -156.54M | 45.29M | 37.04M |