Hillman Solutions Corp. (HLMN)

PetIQ 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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	21.73	17.26	-9.59	-16.44	-38.33	-24.5
Depreciation & Amortization	136.82	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	-0.06	0.06	-0.03	-0.03	0.22	0.16
Asset Writedown & Restructuring Costs	-	-	24.6	-	-	0.21
Stock-Based Compensation	13.81	13.46	12	13.52	15.26	5.13
Other Operating Activities	1.09	5.28	-13.63	-2	-48.44	-12.38
Change in Accounts Receivable	-7.04	-4.55	-15.9	19.89	15.15	-32.42
Change in Inventory	-1.17	8.71	103.66	38.81	-137.85	-67.15
Change in Accounts Payable	-7.45	-7.78	8.03	-53.76	-20.25	76.03
Change in Other Net Operating Assets	-7.83	15.79	1.93	-4.58	-21.07	16.36
Operating Cash Flow	154.91	183.34	238.04	119.01	-110.25	92.08
Operating Cash Flow Growth	-22.34%	-22.98%	100.01%	-	-	75.86%
Capital Expenditures	-83.32	-85.22	-65.77	-69.59	-51.55	-45.27
Cash Acquisitions	-34.12	-57.9	-1.7	-2.5	-38.9	-0.8
Other Investing Activities	-0.23	-0.28	-0.38	-0.73	-	-
Investing Cash Flow	-117.67	-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)	-61.96	-48.07	-162.92	-33.11	-151.65	-52.44
Issuance of Common Stock	3.77	9.66	2.17	2.61	365.97	7.34
Other Financing Activities	-2.26	-0.86	-1.22	1.78	-20.99	-
Financing Cash Flow	-60.45	-39.27	-161.98	-28.72	193.33	-45.1
Foreign Exchange Rate Adjustments	3.38	5.29	-0.74	-0.99	0.46	0.65
Net Cash Flow	-19.83	5.96	7.47	16.48	-6.92	1.55
Free Cash Flow	71.6	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Growth	-45.20%	-43.04%	248.56%	-	-	-
Free Cash Flow Margin	4.76%	6.66%	11.67%	3.33%	-11.35%	3.42%
Free Cash Flow Per Share	0.36	0.49	0.89	0.25	-1.20	0.52
Cash Interest Paid	49.07	42.44	55.87	55.83	72.06	93.35
Cash Income Tax Paid	14.98	9.62	5.36	2.99	2.5	-0.3
Levered Free Cash Flow	73.12	91.55	175.28	73.43	-78.69	62.73
Unlevered Free Cash Flow	104.58	123.51	212.65	103.95	-40.94	121.56
Change in Net Working Capital	23.37	-5.9	-97.32	4.76	158.59	9.99

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q