Hillenbrand, Inc. (HI)

Hillenbrand Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	34.5	43.1	-211	569.7	208.9	249.9
Depreciation & Amortization	133.6	138.5	158	125.6	98.6	104.6
Other Amortization	7.5	7.7	6.2	3.8	3.6	7.2
Loss (Gain) From Sale of Assets	57.2	57.2	-36	-	3.1	-55.9
Asset Writedown & Restructuring Costs	83.5	83.5	265	-	-	-
Loss (Gain) on Equity Investments	-74.6	-74.6	-5.8	-0.1	-	-
Stock-Based Compensation	17.9	17.9	20.3	18.8	19	17.4
Other Operating Activities	-152.9	-129.9	30.5	-475.6	-98.2	-131.6
Change in Accounts Receivable	1.3	-1.6	-5.9	-30.8	-124.2	-17.5
Change in Inventory	43.2	33.9	83.1	57.2	-115.7	-30.2
Change in Accounts Payable	-24.3	-25.3	-17.8	-14.7	95	80.8
Change in Unearned Revenue	-94.2	-83	-70.9	-95.8	-9.5	141.9
Change in Income Taxes	20.8	6.1	-6.6	29.4	6.7	-2.6
Change in Other Net Operating Assets	-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	-77.81%	-66.55%	139.32%	-63.27%	-63.83%	48.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-32.3	-38.3	-54.2	-69.3	-38.3	-28.2
Sale of Property, Plant & Equipment	4.8	2.1	56.3	0.8	1.7	-
Cash Acquisitions	-	-	-0.9	-1,351	-90.6	-
Divestitures	83.9	83.9	-	-	-4.5	165.8
Investment in Securities	114.7	114.7	-	-	-	-
Other Investing Activities	13.5	30.3	25.6	689.5	-11.7	-11.6
Investing Cash Flow	184.6	192.7	26.8	-729.9	-143.4	126

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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)	-192.9	-197.4	-148.5	751.9	8.7	-338.8
Issuance of Common Stock	0.9	1	2.4	21	25.3	13.1
Repurchase of Common Stock	-3.2	-3.4	-7	-12.7	-210.9	-124.6
Common Dividends Paid	-63.7	-63.4	-62.5	-61.3	-62	-64
Other Financing Activities	-16.1	-16.2	-11.5	-5.5	-5.3	-9
Financing Cash Flow	-275	-279.4	-227.1	693.4	-244.2	-523.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	10.1	-6	10	-21.1	-16.8	8
Net Cash Flow	-40.2	-36.5	-22.3	12.6	-213.3	139.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	7.8	17.9	113.8	0.9	152.8	500.2
Free Cash Flow Growth	-93.94%	-84.27%	12544.44%	-99.41%	-69.45%	56.85%
Free Cash Flow Margin	0.31%	0.67%	3.57%	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	271.73	284.31	219.7	217.15	89.16	496.39
Unlevered Free Cash Flow	320.23	335.68	289.44	261.91	125.75	535.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	89.5	89.5	123.4	80.6	62.6	63.2
Cash Income Tax Paid	67.9	67.9	115.8	238.6	71.5	93.2
Change in Working Capital	-66.6	-87.2	-35.9	-35.2	-171.7	171.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

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