Hillenbrand, Inc. (HI)

Hillenbrand Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	84.8	569.7	208.9	249.9	-60.1	121.4
Depreciation & Amortization	143.6	125.6	98.6	104.6	130.6	58.5
Share-Based Compensation	16.9	18.8	19	17.4	19.9	12
Other Operating Activities	-131.3	-507.1	-263.2	-9.2	264.4	-13
Operating Cash Flow	114	207	63.3	362.7	354.8	178.9
Operating Cash Flow Growth	430.23%	227.01%	-82.55%	2.23%	98.32%	-27.95%
Capital Expenditures	-62.2	-68.5	-36.6	-28.2	-14.7	-25.3
Acquisitions	-724.1	-654.2	-95.1	165.8	-1,281.2	-25.9
Other Investing Activities	5.2	0.4	-	-	-	-
Investing Cash Flow	-781.1	-722.3	-131.7	137.6	-1,295.9	-51.2
Dividends Paid	-61.9	-61.3	-62	-64	-63.4	-52.6
Share Issuance / Repurchase	12.7	21	-178.6	-108	1.2	2.6
Debt Issued / Paid	793.4	748.6	5	-344.2	922	273.8
Other Financing Activities	-10	-14.9	-8.6	-7.1	-4.9	-6.3
Financing Cash Flow	734.2	693.4	-244.2	-523.3	854.9	217.5
Exchange Rate Effect	-13.4	-21.1	-16.8	8	-1.4	-2.3
Net Cash Flow	-90.7	12.6	-213.3	139.1	-87.6	342.9
Free Cash Flow	51.8	138.5	26.7	334.5	340.1	153.6
Free Cash Flow Growth	-	418.73%	-92.02%	-1.65%	121.42%	-31.73%
Free Cash Flow Margin	1.71%	4.90%	1.15%	14.92%	13.51%	8.50%
Free Cash Flow Per Share	0.74	1.98	0.37	4.47	4.63	2.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).