Hillenbrand, Inc. (FRA:9HI)
Germany · Delayed Price · Currency is EUR 26.60
-0.20 (-0.75%)
At close: Jan 26, 2026
Hillenbrand Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 43.1 | -211 | 569.7 | 208.9 | 249.9 |
Depreciation & Amortization | 138.5 | 158 | 125.6 | 98.6 | 104.6 |
Other Amortization | 7.7 | 6.2 | 3.8 | 3.6 | 7.2 |
Loss (Gain) From Sale of Assets | 57.2 | -36 | - | 3.1 | -55.9 |
Asset Writedown & Restructuring Costs | 83.5 | 265 | - | - | - |
Loss (Gain) on Equity Investments | -74.6 | -5.8 | -0.1 | - | - |
Stock-Based Compensation | 17.9 | 20.3 | 18.8 | 19 | 17.4 |
Other Operating Activities | -129.9 | 30.5 | -475.6 | -98.2 | -131.6 |
Change in Accounts Receivable | -1.6 | -5.9 | -30.8 | -124.2 | -17.5 |
Change in Inventory | 33.9 | 83.1 | 57.2 | -115.7 | -30.2 |
Change in Accounts Payable | -25.3 | -17.8 | -14.7 | 95 | 80.8 |
Change in Unearned Revenue | -83 | -70.9 | -95.8 | -9.5 | 141.9 |
Change in Income Taxes | 6.1 | -6.6 | 29.4 | 6.7 | -2.6 |
Change in Other Net Operating Assets | -17.3 | -17.8 | 19.5 | -24 | -1.3 |
Operating Cash Flow | 56.2 | 168 | 70.2 | 191.1 | 528.4 |
Operating Cash Flow Growth | -66.55% | 139.32% | -63.27% | -63.83% | 48.93% |
Capital Expenditures | -38.3 | -54.2 | -69.3 | -38.3 | -28.2 |
Sale of Property, Plant & Equipment | 2.1 | 56.3 | 0.8 | 1.7 | - |
Cash Acquisitions | - | -0.9 | -1,351 | -90.6 | - |
Divestitures | 83.9 | - | - | -4.5 | 165.8 |
Investment in Securities | 114.7 | - | - | - | - |
Other Investing Activities | 30.3 | 25.6 | 689.5 | -11.7 | -11.6 |
Investing Cash Flow | 192.7 | 26.8 | -729.9 | -143.4 | 126 |
Long-Term Debt Issued | 857 | 1,396 | 1,869 | 83 | 745 |
Long-Term Debt Repaid | -1,054 | -1,544 | -1,117 | -74.3 | -1,084 |
Net Debt Issued (Repaid) | -197.4 | -148.5 | 751.9 | 8.7 | -338.8 |
Issuance of Common Stock | 1 | 2.4 | 21 | 25.3 | 13.1 |
Repurchase of Common Stock | -3.4 | -7 | -12.7 | -210.9 | -124.6 |
Common Dividends Paid | -63.4 | -62.5 | -61.3 | -62 | -64 |
Other Financing Activities | -16.2 | -11.5 | -5.5 | -5.3 | -9 |
Financing Cash Flow | -279.4 | -227.1 | 693.4 | -244.2 | -523.3 |
Foreign Exchange Rate Adjustments | -6 | 10 | -21.1 | -16.8 | 8 |
Net Cash Flow | -36.5 | -22.3 | 12.6 | -213.3 | 139.1 |
Free Cash Flow | 17.9 | 113.8 | 0.9 | 152.8 | 500.2 |
Free Cash Flow Growth | -84.27% | 12544.44% | -99.41% | -69.45% | 56.85% |
Free Cash Flow Margin | 0.67% | 3.57% | 0.03% | 6.60% | 22.32% |
Free Cash Flow Per Share | 0.25 | 1.62 | 0.01 | 2.12 | 6.63 |
Cash Interest Paid | 89.5 | 123.4 | 80.6 | 62.6 | 63.2 |
Cash Income Tax Paid | 67.9 | 115.8 | 238.6 | 71.5 | 93.2 |
Levered Free Cash Flow | 284.31 | 219.7 | 217.15 | 89.16 | 496.39 |
Unlevered Free Cash Flow | 335.68 | 289.44 | 261.91 | 125.75 | 535.63 |
Change in Working Capital | -87.2 | -35.9 | -35.2 | -171.7 | 171.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.