Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
11.04
+0.26 (2.41%)
Nov 21, 2024, 3:34 PM EST - Market open
Hillman Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2017 |
| Net Income | 8.42 | -9.59 | -16.44 | -38.33 | -24.5 | -85.48 | Upgrade
|
| Depreciation & Amortization | 126.41 | 121.64 | 120.01 | 120.73 | 126.92 | 124.57 | Upgrade
|
| Other Amortization | 5.14 | 5.32 | 3.58 | 4.34 | 3.72 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.03 | -0.03 | 0.22 | 0.16 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.6 | 24.6 | - | - | 0.21 | 7.89 | Upgrade
|
| Stock-Based Compensation | 12.64 | 12 | 13.52 | 15.26 | 5.13 | 2.98 | Upgrade
|
| Other Operating Activities | -9.88 | -13.63 | -2 | -48.44 | -12.38 | -20.98 | Upgrade
|
| Change in Accounts Receivable | 4.08 | -15.9 | 19.89 | 15.15 | -32.42 | 22.86 | Upgrade
|
| Change in Inventory | 8.79 | 103.66 | 38.81 | -137.85 | -67.15 | -3.21 | Upgrade
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| Change in Accounts Payable | -1.37 | 8.03 | -53.76 | -20.25 | 76.03 | -11.98 | Upgrade
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| Change in Other Net Operating Assets | 27.9 | 1.93 | -4.58 | -21.07 | 16.36 | 12.54 | Upgrade
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| Operating Cash Flow | 206.75 | 238.04 | 119.01 | -110.25 | 92.08 | 52.36 | Upgrade
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| Operating Cash Flow Growth | -9.03% | 100.01% | - | - | 75.86% | 593.77% | Upgrade
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| Capital Expenditures | -77.82 | -65.77 | -69.59 | -51.55 | -45.27 | -57.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 10.4 | Upgrade
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| Cash Acquisitions | -59.16 | -1.7 | -2.5 | -38.9 | -0.8 | -6.14 | Upgrade
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| Other Investing Activities | -0.28 | -0.38 | -0.73 | - | - | - | Upgrade
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| Investing Cash Flow | -137.26 | -67.85 | -72.82 | -90.45 | -46.07 | -53.49 | Upgrade
|
| Long-Term Debt Issued | - | 178 | 244 | 1,661 | 99 | 43.5 | Upgrade
|
| Long-Term Debt Repaid | - | -340.92 | -277.11 | -1,813 | -151.44 | -49.99 | Upgrade
|
| Net Debt Issued (Repaid) | -56.8 | -162.92 | -33.11 | -151.65 | -52.44 | -6.49 | Upgrade
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| Issuance of Common Stock | 9.51 | 2.17 | 2.61 | 365.97 | 7.34 | 0.85 | Upgrade
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| Other Financing Activities | -1.26 | -1.22 | 1.78 | -20.99 | - | -1.41 | Upgrade
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| Financing Cash Flow | -48.56 | -161.98 | -28.72 | 193.33 | -45.1 | -7.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.74 | -0.99 | 0.46 | 0.65 | -0.08 | Upgrade
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| Net Cash Flow | 20.56 | 7.47 | 16.48 | -6.92 | 1.55 | -8.26 | Upgrade
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| Free Cash Flow | 128.93 | 172.27 | 49.42 | -161.81 | 46.81 | -5.39 | Upgrade
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| Free Cash Flow Growth | -15.15% | 248.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.77% | 11.67% | 3.33% | -11.35% | 3.42% | -0.44% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.88 | 0.25 | -1.20 | 0.52 | -0.06 | Upgrade
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| Cash Interest Paid | 42.38 | 55.87 | 55.83 | 72.06 | 93.35 | 105.67 | Upgrade
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| Cash Income Tax Paid | 9.32 | 5.36 | 2.99 | 2.5 | -0.3 | -0.49 | Upgrade
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| Levered Free Cash Flow | 109.34 | 175.03 | 73.45 | -78.69 | 62.73 | 42.54 | Upgrade
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| Unlevered Free Cash Flow | 141.55 | 212.4 | 103.96 | -40.94 | 121.56 | 111.83 | Upgrade
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| Change in Net Working Capital | -22.76 | -97.32 | 4.76 | 158.59 | 9.99 | -28.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.