Hillman Solutions Corp. (HLMN)

Hillman Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	40.31	17.26	-9.59	-16.44	-38.33
Depreciation & Amortization	141.1	130.04	121.64	120.01	120.73
Other Amortization	5.02	5.07	5.32	3.58	4.34
Loss (Gain) From Sale of Assets	0.07	0.06	-0.03	-0.03	0.22
Asset Writedown & Restructuring Costs	-	-	24.6	-	-
Stock-Based Compensation	14.25	13.46	12	13.52	15.26
Other Operating Activities	4.48	5.28	-13.63	-2	-48.44
Change in Accounts Receivable	-4.12	-4.55	-15.9	19.89	15.15
Change in Inventory	-79.43	8.71	103.66	38.81	-137.85
Change in Accounts Payable	1.69	-7.78	8.03	-53.76	-20.25
Change in Other Net Operating Assets	-18.18	15.79	1.93	-4.58	-21.07
Operating Cash Flow	105.19	183.34	238.04	119.01	-110.25
Operating Cash Flow Growth	-42.63%	-22.98%	100.01%	-	-
Capital Expenditures	-70.1	-85.22	-65.77	-69.59	-51.55
Cash Acquisitions	-	-57.9	-1.7	-2.5	-38.9
Other Investing Activities	-0.25	-0.28	-0.38	-0.73	-
Investing Cash Flow	-70.35	-143.4	-67.85	-72.82	-90.45
Long-Term Debt Issued	131	177	178	244	1,661
Long-Term Debt Repaid	-171.2	-225.07	-340.92	-277.11	-1,813
Net Debt Issued (Repaid)	-40.2	-48.07	-162.92	-33.11	-151.65
Issuance of Common Stock	1.21	9.66	2.17	2.61	365.97
Repurchase of Common Stock	-12.42	-	-	-	-
Other Financing Activities	-0.81	-0.86	-1.22	1.78	-20.99
Financing Cash Flow	-52.22	-39.27	-161.98	-28.72	193.33
Foreign Exchange Rate Adjustments	0.15	5.29	-0.74	-0.99	0.46
Net Cash Flow	-17.23	5.96	7.47	16.48	-6.92
Free Cash Flow	35.09	98.12	172.27	49.42	-161.81
Free Cash Flow Growth	-64.24%	-43.04%	248.56%	-	-
Free Cash Flow Margin	2.26%	6.66%	11.67%	3.33%	-11.35%
Free Cash Flow Per Share	0.18	0.49	0.89	0.25	-1.20
Cash Interest Paid	50.42	42.44	55.87	55.83	72.06
Cash Income Tax Paid	11.54	9.62	5.36	2.99	2.5
Levered Free Cash Flow	37.62	91.55	175.28	73.43	-78.69
Unlevered Free Cash Flow	67.89	123.51	212.65	103.95	-40.94
Change in Working Capital	-100.04	12.17	97.72	0.36	-164.02

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q