Hillenbrand, Inc. (HI)

Hillenbrand Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q