Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.61
-0.09 (-0.98%)
Mar 31, 2025, 10:35 AM EDT - Market open

Hillman Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
17.26-9.59-16.44-38.33-24.5
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Depreciation & Amortization
130.04121.64120.01120.73126.92
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Other Amortization
5.075.323.584.343.72
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Loss (Gain) From Sale of Assets
0.06-0.03-0.030.220.16
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Asset Writedown & Restructuring Costs
-24.6--0.21
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Stock-Based Compensation
13.461213.5215.265.13
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Other Operating Activities
5.28-13.63-2-48.44-12.38
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Change in Accounts Receivable
-4.55-15.919.8915.15-32.42
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Change in Inventory
8.71103.6638.81-137.85-67.15
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Change in Accounts Payable
-7.788.03-53.76-20.2576.03
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Change in Other Net Operating Assets
15.791.93-4.58-21.0716.36
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Operating Cash Flow
183.34238.04119.01-110.2592.08
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Operating Cash Flow Growth
-22.98%100.01%--75.86%
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Capital Expenditures
-85.22-65.77-69.59-51.55-45.27
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Cash Acquisitions
-57.9-1.7-2.5-38.9-0.8
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Other Investing Activities
-0.28-0.38-0.73--
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Investing Cash Flow
-143.4-67.85-72.82-90.45-46.07
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Long-Term Debt Issued
1771782441,66199
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Long-Term Debt Repaid
-225.07-340.92-277.11-1,813-151.44
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Net Debt Issued (Repaid)
-48.07-162.92-33.11-151.65-52.44
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Issuance of Common Stock
9.662.172.61365.977.34
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Other Financing Activities
-0.86-1.221.78-20.99-
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Financing Cash Flow
-39.27-161.98-28.72193.33-45.1
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Foreign Exchange Rate Adjustments
5.29-0.74-0.990.460.65
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Net Cash Flow
5.967.4716.48-6.921.55
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Free Cash Flow
98.12172.2749.42-161.8146.81
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Free Cash Flow Growth
-43.04%248.56%---
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Free Cash Flow Margin
6.66%11.67%3.33%-11.35%3.42%
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Free Cash Flow Per Share
0.490.890.25-1.200.52
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Cash Interest Paid
42.4455.8755.8372.0693.35
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Cash Income Tax Paid
9.625.362.992.5-0.3
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Levered Free Cash Flow
91.55175.2873.43-78.6962.73
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Unlevered Free Cash Flow
123.51212.65103.95-40.94121.56
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Change in Net Working Capital
-5.9-97.324.76158.599.99
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q