Hillenbrand Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	44.2	52.1	-204.2	114.1	115.7	128
Depreciation & Amortization	133.6	138.5	158	125.6	98.6	104.6
Stock-Based Compensation	17.9	17.9	20.3	18.8	19	17.4
Other Adjustments	-155.1	-65.1	253.1	-16.3	1.7	-58.4
Change in Receivables	1.3	-1.6	-5.9	-30.8	-124.2	-17.5
Changes in Inventories	43.2	33.9	83.1	57.2	-115.7	-30.2
Changes in Accounts Payable	-24.3	-25.3	-17.8	-14.7	95	80.8
Changes in Accrued Expenses	-94.2	-83	-70.9	-95.8	-9.5	141.9
Changes in Income Taxes Payable	20.8	6.1	-6.6	29.4	6.7	-2.6
Changes in Other Operating Activities	-13.4	-17.3	-17.8	19.5	-24	-1.3
Operating Cash Flow	40.1	56.2	168	70.2	191.1	528.4
Operating Cash Flow Growth	-80.34%	-66.55%	139.32%	-63.27%	-63.83%	48.93%
Capital Expenditures	-32.3	-38.3	-54.2	-69.3	-38.3	-28.2
Sale of Property, Plant & Equipment	5.55	2.1	56.3	0.8	1.7	-
Payments for Business Acquisitions	-	-	-0.9	-1,351	-90.6	-
Proceeds from Business Divestments	-	198.6	-	696.7	-4.5	165.8
Other Investing Activities	13.1	30.3	25.6	0.4	-	-
Investing Cash Flow	184.6	192.7	26.8	-729.9	-143.4	126
Short-Term Debt Issued	391.1	388.5	895.8	1,467	83	395
Short-Term Debt Repaid	-472.7	-475.4	-1,124	-1,009	-74.3	-395
Net Short-Term Debt Issued (Repaid)	-81.6	-86.9	-228.4	458	8.7	-
Long-Term Debt Issued	-	468.5	500	401.4	-	350
Long-Term Debt Repaid	-579.8	-579	-420.1	-107.5	-	-688.8
Net Long-Term Debt Issued (Repaid)	-579.8	-110.5	79.9	293.9	-	-338.8
Issuance of Common Stock	-	1	2.4	21	25.3	13.1
Repurchase of Common Stock	-4.9	-3.4	-7	-12.7	-210.9	-124.6
Net Common Stock Issued (Repurchased)	-4.9	-2.4	-4.6	8.3	-185.6	-111.5
Common Dividends Paid	-63.7	-63.4	-62.5	-61.3	-62	-64
Other Financing Activities	-11.45	-16.2	-11.5	-5.5	-5.3	-9
Financing Cash Flow	-275	-279.4	-227.1	693.4	-244.2	-523.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.1	-6	10	-21.1	-16.8	8
Net Cash Flow	-40.2	-36.5	-22.3	12.6	-213.3	139.1
Beginning Cash & Cash Equivalents	227.9	227.9	250.2	237.6	450.9	311.8
Free Cash Flow	7.8	17.9	113.8	0.9	152.8	500.2
Free Cash Flow Growth	-56.43%	-84.27%	12544.44%	-99.41%	-69.45%	56.85%
FCF Margin	0.31%	0.67%	3.58%	0.03%	6.60%	22.32%
Free Cash Flow Per Share	0.11	0.25	1.62	0.01	2.12	6.63
Levered Free Cash Flow	-593.5	-139.7	-285.7	1,374	230.4	176.1
Unlevered Free Cash Flow	-486.87	183.11	89.52	206.82	165.75	439.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q