Hillenbrand Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	569.7	208.9	249.9	-60.1	121.4	76.6	126.2	112.8	111.4	109.7	Upgrade
Depreciation & Amortization	125.6	98.6	104.6	130.6	58.5	56.5	56.6	60.4	54.3	58.4	Upgrade
Share-Based Compensation	18.8	19	17.4	19.9	12	12.1	10.5	8.5	12	7.5	Upgrade
Other Operating Activities	-507.1	-263.2	-9.2	264.4	-13	103.1	52.9	56.5	-72.7	4	Upgrade
Operating Cash Flow	207	63.3	362.7	354.8	178.9	248.3	246.2	238.2	105	179.6	Upgrade
Operating Cash Flow Growth	227.01%	-82.55%	2.23%	98.32%	-27.95%	0.85%	3.36%	126.86%	-41.54%	41.19%	Upgrade
Capital Expenditures	-68.5	-36.6	-28.2	-14.7	-25.3	-23.3	-16.3	-19.2	-28.2	-16.1	Upgrade
Acquisitions	-654.2	-95.1	165.8	-1,281.2	-25.9	0	3.2	-234.3	1.5	2	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	5.8	Upgrade
Other Investing Activities	0.4	-	-	-	-	-0.1	-0.4	-	-2.8	-	Upgrade
Investing Cash Flow	-722.3	-131.7	137.6	-1,295.9	-51.2	-23.4	-13.5	-253.5	-29.5	-8.3	Upgrade
Dividends Paid	-61.3	-62	-64	-63.4	-52.6	-52.1	-51.9	-51.1	-50.4	-49.7	Upgrade
Share Issuance / Repurchase	21	-178.6	-108	1.2	2.6	-49.8	-11.7	-10.1	-7.8	-1.9	Upgrade
Debt Issued / Paid	748.6	5	-344.2	922	273.8	-120.2	-147.2	83.6	-26.2	-104.1	Upgrade
Other Financing Activities	-14.9	-8.6	-7.1	-4.9	-6.3	-10.4	-4.3	-0.8	1.2	0.2	Upgrade
Financing Cash Flow	693.4	-244.2	-523.3	854.9	217.5	-232.5	-215.1	21.6	-83.2	-155.5	Upgrade
Exchange Rate Effect	-21.1	-16.8	8	-1.4	-2.3	-2.7	-3.6	-2.6	-2	-0.5	Upgrade
Net Cash Flow	12.6	-213.3	139.1	-87.6	342.9	-10.3	14	3.7	-9.7	15.3	Upgrade
Free Cash Flow	138.5	26.7	334.5	340.1	153.6	225	229.9	219	76.8	163.5	Upgrade
Free Cash Flow Growth	418.73%	-92.02%	-1.65%	121.42%	-31.73%	-2.13%	4.98%	185.16%	-53.03%	65.32%	Upgrade
Free Cash Flow Margin	4.90%	1.15%	14.92%	13.51%	8.50%	12.71%	14.46%	14.24%	4.81%	9.81%	Upgrade
Free Cash Flow Per Share	1.98	0.37	4.47	4.63	2.44	3.57	3.62	3.46	1.22	2.59	Upgrade

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).