Hillenbrand, Inc. (HI)

Hillenbrand Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-18	-211	569.7	208.9	249.9	-60.1
Depreciation & Amortization	143.9	158	125.6	98.6	104.6	130.6
Other Amortization	6.3	6.2	3.8	3.6	7.2	3.9
Loss (Gain) From Sale of Assets	20.1	-36	-	3.1	-55.9	3.5
Asset Writedown & Restructuring Costs	-	265	-	-	-	144.8
Stock-Based Compensation	19.9	20.3	18.8	19	17.4	19.9
Other Operating Activities	38.2	24.7	-475.7	-98.2	-131.6	-2.7
Change in Accounts Receivable	12.9	-5.9	-30.8	-124.2	-17.5	91.7
Change in Inventory	56.7	83.1	57.2	-115.7	-30.2	58.5
Change in Accounts Payable	-13.2	-17.8	-14.7	95	80.8	-68.2
Change in Unearned Revenue	-88.8	-70.9	-95.8	-9.5	141.9	-
Change in Income Taxes	-31	-6.6	29.4	6.7	-2.6	16.4
Change in Other Net Operating Assets	8	-17.8	19.5	-24	-1.3	16.5
Operating Cash Flow	155	168	70.2	191.1	528.4	354.8
Operating Cash Flow Growth	226.32%	139.32%	-63.27%	-63.83%	48.93%	98.32%
Capital Expenditures	-42.3	-54.2	-69.3	-38.3	-28.2	-35.9
Sale of Property, Plant & Equipment	55	56.3	0.8	1.7	-	21.2
Cash Acquisitions	-	-0.9	-1,351	-90.6	-	-1,503
Divestitures	83.9	-	-	-4.5	165.8	221.9
Other Investing Activities	54.8	25.6	689.5	-11.7	-11.6	-
Investing Cash Flow	151.4	26.8	-729.9	-143.4	126	-1,296
Long-Term Debt Issued	-	1,396	1,869	83	745	2,477
Long-Term Debt Repaid	-	-1,544	-1,117	-74.3	-1,084	-1,540
Net Debt Issued (Repaid)	-267.5	-148.5	751.9	8.7	-338.8	936.7
Issuance of Common Stock	1	2.4	21	25.3	13.1	1.2
Repurchase of Common Stock	-3.9	-7	-12.7	-210.9	-124.6	-1.9
Common Dividends Paid	-63.2	-62.5	-61.3	-62	-64	-63.4
Other Financing Activities	-13.9	-11.5	-5.5	-5.3	-9	-17.7
Financing Cash Flow	-347.5	-227.1	693.4	-244.2	-523.3	854.9
Foreign Exchange Rate Adjustments	6.5	10	-21.1	-16.8	8	-1.4
Net Cash Flow	-34.6	-22.3	12.6	-213.3	139.1	-87.6
Free Cash Flow	112.7	113.8	0.9	152.8	500.2	318.9
Free Cash Flow Growth	-	12544.44%	-99.41%	-69.45%	56.85%	107.89%
Free Cash Flow Margin	3.94%	3.57%	0.03%	6.60%	22.32%	12.67%
Free Cash Flow Per Share	1.60	1.62	0.01	2.12	6.63	4.34
Cash Interest Paid	123.4	123.4	80.6	62.6	63.2	56.7
Cash Income Tax Paid	115.8	115.8	238.6	71.5	93.2	39.2
Levered Free Cash Flow	351.93	223.33	253.84	89.16	496.39	-53
Unlevered Free Cash Flow	407.06	293.06	298.6	125.75	535.63	-8.53
Change in Working Capital	-55.4	-35.9	-35.2	-171.7	171.1	114.9

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q