Hillenbrand, Inc. (HI)
NYSE: HI · Real-Time Price · USD
29.82
+0.75 (2.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hillenbrand Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -211 | -211 | 569.7 | 208.9 | 249.9 | -60.1 | Upgrade
|
| Depreciation & Amortization | 158 | 158 | 125.6 | 98.6 | 104.6 | 130.6 | Upgrade
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| Other Amortization | 6.2 | 6.2 | 3.8 | 3.6 | 7.2 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -36 | -36 | - | 3.1 | -55.9 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 265 | 265 | - | - | - | 144.8 | Upgrade
|
| Stock-Based Compensation | 20.3 | 20.3 | 18.8 | 19 | 17.4 | 19.9 | Upgrade
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| Other Operating Activities | 24.7 | 24.7 | -475.7 | -98.2 | -131.6 | -2.7 | Upgrade
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| Change in Accounts Receivable | -5.9 | -5.9 | -30.8 | -124.2 | -17.5 | 91.7 | Upgrade
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| Change in Inventory | 83.1 | 83.1 | 57.2 | -115.7 | -30.2 | 58.5 | Upgrade
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| Change in Accounts Payable | -17.8 | -17.8 | -14.7 | 95 | 80.8 | -68.2 | Upgrade
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| Change in Unearned Revenue | -70.9 | -70.9 | -95.8 | -9.5 | 141.9 | - | Upgrade
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| Change in Income Taxes | -6.6 | -6.6 | 29.4 | 6.7 | -2.6 | 16.4 | Upgrade
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| Change in Other Net Operating Assets | -17.8 | -17.8 | 19.5 | -24 | -1.3 | 16.5 | Upgrade
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| Operating Cash Flow | 168 | 168 | 70.2 | 191.1 | 528.4 | 354.8 | Upgrade
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| Operating Cash Flow Growth | 139.32% | 139.32% | -63.27% | -63.83% | 48.93% | 98.32% | Upgrade
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| Capital Expenditures | -54.2 | -54.2 | -69.3 | -38.3 | -28.2 | -35.9 | Upgrade
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| Sale of Property, Plant & Equipment | 56.3 | 56.3 | 0.8 | 1.7 | - | 21.2 | Upgrade
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| Cash Acquisitions | -0.9 | -0.9 | -1,351 | -90.6 | - | -1,503 | Upgrade
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| Divestitures | - | - | - | -4.5 | 165.8 | 221.9 | Upgrade
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| Other Investing Activities | 25.6 | 25.6 | 689.5 | -11.7 | -11.6 | - | Upgrade
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| Investing Cash Flow | 26.8 | 26.8 | -729.9 | -143.4 | 126 | -1,296 | Upgrade
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| Long-Term Debt Issued | 1,396 | 1,396 | 1,869 | 83 | 745 | 2,477 | Upgrade
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| Long-Term Debt Repaid | -1,544 | -1,544 | -1,117 | -74.3 | -1,084 | -1,540 | Upgrade
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| Net Debt Issued (Repaid) | -148.5 | -148.5 | 751.9 | 8.7 | -338.8 | 936.7 | Upgrade
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| Issuance of Common Stock | 2.4 | 2.4 | 21 | 25.3 | 13.1 | 1.2 | Upgrade
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| Repurchase of Common Stock | -7 | -7 | -12.7 | -210.9 | -124.6 | -1.9 | Upgrade
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| Common Dividends Paid | -62.5 | -62.5 | -61.3 | -62 | -64 | -63.4 | Upgrade
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| Other Financing Activities | -11.5 | -11.5 | -5.5 | -5.3 | -9 | -17.7 | Upgrade
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| Financing Cash Flow | -227.1 | -227.1 | 693.4 | -244.2 | -523.3 | 854.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 10 | -21.1 | -16.8 | 8 | -1.4 | Upgrade
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| Net Cash Flow | -22.3 | -22.3 | 12.6 | -213.3 | 139.1 | -87.6 | Upgrade
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| Free Cash Flow | 113.8 | 113.8 | 0.9 | 152.8 | 500.2 | 318.9 | Upgrade
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| Free Cash Flow Growth | 12544.44% | 12544.44% | -99.41% | -69.45% | 56.85% | 107.89% | Upgrade
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| Free Cash Flow Margin | 3.58% | 3.58% | 0.03% | 6.60% | 22.32% | 12.67% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.62 | 0.01 | 2.12 | 6.63 | 4.34 | Upgrade
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| Cash Interest Paid | 123.4 | 123.4 | 80.6 | 62.6 | 63.2 | 56.7 | Upgrade
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| Cash Income Tax Paid | 115.8 | 115.8 | 238.6 | 71.5 | 93.2 | 39.2 | Upgrade
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| Levered Free Cash Flow | 223.33 | 223.33 | 253.84 | 88.98 | 496.39 | -53 | Upgrade
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| Unlevered Free Cash Flow | 293.06 | 293.06 | 298.6 | 125.56 | 535.63 | -8.53 | Upgrade
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| Change in Net Working Capital | 52.1 | 52.1 | 3.4 | 124.6 | -298.9 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.