Hillman Solutions Corp. (HLMN)

Hillman Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	37.49	17.26	-9.59	-16.44	-38.33	-24.5
Depreciation & Amortization	138.88	130.04	121.64	120.01	120.73	126.92
Other Amortization	5.03	5.07	5.32	3.58	4.34	3.72
Loss (Gain) From Sale of Assets	-0.14	0.06	-0.03	-0.03	0.22	0.16
Asset Writedown & Restructuring Costs	-	-	24.6	-	-	0.21
Stock-Based Compensation	14.46	13.46	12	13.52	15.26	5.13
Other Operating Activities	6.38	5.28	-13.63	-2	-48.44	-12.38
Change in Accounts Receivable	-16.36	-4.55	-15.9	19.89	15.15	-32.42
Change in Inventory	-43.18	8.71	103.66	38.81	-137.85	-67.15
Change in Accounts Payable	-3.03	-7.78	8.03	-53.76	-20.25	76.03
Change in Other Net Operating Assets	-22.08	15.79	1.93	-4.58	-21.07	16.36
Operating Cash Flow	117.44	183.34	238.04	119.01	-110.25	92.08
Operating Cash Flow Growth	-43.20%	-22.98%	100.01%	-	-	75.86%
Capital Expenditures	-76.37	-85.22	-65.77	-69.59	-51.55	-45.27
Cash Acquisitions	-0.14	-57.9	-1.7	-2.5	-38.9	-0.8
Other Investing Activities	-0.22	-0.28	-0.38	-0.73	-	-
Investing Cash Flow	-76.73	-143.4	-67.85	-72.82	-90.45	-46.07
Long-Term Debt Issued	-	177	178	244	1,661	99
Long-Term Debt Repaid	-	-225.07	-340.92	-277.11	-1,813	-151.44
Net Debt Issued (Repaid)	-64.65	-48.07	-162.92	-33.11	-151.65	-52.44
Issuance of Common Stock	1.9	9.66	2.17	2.61	365.97	7.34
Repurchase of Common Stock	-3.17	-	-	-	-	-
Other Financing Activities	-0.59	-0.86	-1.22	1.78	-20.99	-
Financing Cash Flow	-66.51	-39.27	-161.98	-28.72	193.33	-45.1
Foreign Exchange Rate Adjustments	3.71	5.29	-0.74	-0.99	0.46	0.65
Net Cash Flow	-22.09	5.96	7.47	16.48	-6.92	1.55
Free Cash Flow	41.07	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Growth	-68.15%	-43.04%	248.56%	-	-	-
Free Cash Flow Margin	2.67%	6.66%	11.67%	3.33%	-11.35%	3.42%
Free Cash Flow Per Share	0.21	0.49	0.89	0.25	-1.20	0.52
Cash Interest Paid	42.44	42.44	55.87	55.83	72.06	93.35
Cash Income Tax Paid	9.62	9.62	5.36	2.99	2.5	-0.3
Levered Free Cash Flow	50.51	91.55	175.28	73.43	-78.69	62.73
Unlevered Free Cash Flow	81.71	123.51	212.65	103.95	-40.94	121.56
Change in Working Capital	-84.65	12.17	97.72	0.36	-164.02	-7.18

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q