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	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
Stock-Based Compensation	13.81	13.46	12	13.52	15.26	5.13
Other Adjustments	-2.53	10.41	16.26	1.55	-43.89	-8.28
Change in Receivables	-7.04	-4.55	-15.9	19.89	15.15	-32.42
Changes in Inventories	-1.17	8.71	103.66	38.81	-137.85	-67.15
Changes in Accounts Payable	-7.45	-7.78	8.03	-53.76	-20.25	76.03
Changes in Accrued Expenses	-3.9	21.8	-1.14	-5.15	-24.13	27.1
Changes in Other Operating Activities	-9.3	-6	3.07	0.57	3.06	-10.74
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
Payments for Business Acquisitions	-	-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
Short-Term Debt Issued	191	177	178	244	322	99
Short-Term Debt Repaid	-142	-115	-250	-265	-301	-140
Net Short-Term Debt Issued (Repaid)	49	62	-72	-21	21	-41
Long-Term Debt Issued	-	-	-	-	883.87	-
Long-Term Debt Repaid	-	-106.38	-88.51	-10.64	-1,511	-10.61
Net Long-Term Debt Issued (Repaid)	-	-106.38	-88.51	-10.64	-626.88	-10.61
Issuance of Common Stock	3.77	9.66	2.17	2.61	821.13	7.34
Net Common Stock Issued (Repurchased)	3.77	9.66	2.17	2.61	821.13	7.34
Other Financing Activities	-6.83	-4.54	-3.63	0.31	-21.93	-0.84
Financing Cash Flow	-60.45	-39.27	-161.98	-28.72	193.33	-45.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
Beginning Cash & Cash Equivalents	54.02	38.55	31.08	14.61	21.52	19.97
Ending Cash & Cash Equivalents	34.19	44.51	38.55	31.08	14.61	21.52
Free Cash Flow	71.6	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Growth	-27.03%	-43.04%	248.56%	-	-	-
FCF Margin	4.76%	6.66%	11.67%	3.33%	-11.35%	3.42%
Free Cash Flow Per Share	0.36	0.49	0.88	0.25	-1.20	0.52
Levered Free Cash Flow	102.41	34.41	-0.61	-17.18	-754.2	30.77
Unlevered Free Cash Flow	92.36	119.48	265.32	74.34	-104.23	150.56

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q