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    Hill-Rom Inc.

    NYSE: HRC · Real-Time Price · USD
    155.96
    0.05 (0.03%)
    At close: Apr 24, 2025, 3:47 PM

    Hill-Rom Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2021
    Period Ending Sep 30, 2021
    Net Income
    		 248.5M
    Depreciation & Amortization
    		 185.8M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 38.6M
    Other Non-Cash Items
    		 38.2M
    Deferred Income Tax
    		 -32M
    Change in Working Capital
    		 -10M
    Operating Cash Flow
    		 476.1M
    Capital Expenditures
    		 -122.1M
    Cash Acquisitions
    		 -369M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 3.9M
    Investing Cash Flow
    		 -487.2M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -140.2M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -13.4M
    Financial Cash Flow
    		 -13.4M
    Net Cash Flow
    		 -24.7M
    Free Cash Flow
    		 354M

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