Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
9.22
+0.15 (1.65%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Hillman Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 41.18 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Depreciation & Amortization | 146.22 | 141.1 | 130.04 | 121.64 | 120.01 | 120.73 |
Stock-Based Compensation | 14.77 | 14.25 | 13.46 | 12 | 13.52 | 15.26 |
Other Adjustments | 12.4 | 9.57 | 10.41 | 16.26 | 1.55 | -43.89 |
Change in Receivables | -5.15 | -4.12 | -4.55 | -15.9 | 19.89 | 15.15 |
Changes in Inventories | -16.82 | -79.43 | 8.71 | 103.66 | 38.81 | -137.85 |
Changes in Accounts Payable | -40.72 | 1.69 | -7.78 | 8.03 | -53.76 | -20.25 |
Changes in Accrued Expenses | -5.42 | -3.2 | 21.8 | -1.14 | -5.15 | -24.13 |
Changes in Other Operating Activities | -18.63 | -14.98 | -6 | 3.07 | 0.57 | 3.06 |
Operating Cash Flow | 125.6 | 105.19 | 183.34 | 238.04 | 119.01 | -110.25 |
Operating Cash Flow Growth | -18.92% | -42.63% | -22.98% | 100.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -64.52 | -70.1 | -85.22 | -65.77 | -69.59 | -51.55 |
Cash Acquisitions | -7.22 | - | -57.9 | -1.7 | -2.5 | -38.9 |
Other Investing Activities | -0.24 | -0.25 | -0.28 | -0.38 | -0.73 | - |
Investing Cash Flow | -71.98 | -70.35 | -143.4 | -67.85 | -72.82 | -90.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | 157.65 | 131 | 177 | 178 | 244 | 322 |
Short-Term Debt Repaid | -160.62 | -157 | -115 | -250 | -265 | -301 |
Net Short-Term Debt Issued (Repaid) | -2.97 | -26 | 62 | -72 | -21 | 21 |
Long-Term Debt Issued | - | - | - | - | - | 883.87 |
Long-Term Debt Repaid | -8.51 | -8.51 | -106.38 | -88.51 | -10.64 | -1,511 |
Net Long-Term Debt Issued (Repaid) | -8.51 | -8.51 | -106.38 | -88.51 | -10.64 | -626.88 |
Issuance of Common Stock | 2.2 | 1.21 | 9.66 | 2.17 | 2.61 | 821.13 |
Repurchase of Common Stock | -35.82 | -12.42 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -33.62 | -11.22 | 9.66 | 2.17 | 2.61 | 821.13 |
Other Financing Activities | -6.66 | -6.49 | -4.54 | -3.63 | 0.31 | -21.93 |
Financing Cash Flow | -51.76 | -52.22 | -39.27 | -161.98 | -28.72 | 193.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.15 | 5.29 | -0.74 | -0.99 | 0.46 |
Net Cash Flow | 1.65 | -17.23 | 5.96 | 7.47 | 16.48 | -6.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 61.08 | 35.09 | 98.12 | 172.27 | 49.42 | -161.81 |
Free Cash Flow Growth | -14.69% | -64.24% | -43.04% | 248.56% | - | - |
FCF Margin | 14.37% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
Free Cash Flow Per Share | 0.31 | 0.18 | 0.49 | 0.88 | 0.25 | -1.20 |
Levered Free Cash Flow | 24.03 | -19.12 | 34.41 | -0.61 | -17.18 | -754.2 |
Unlevered Free Cash Flow | -228.74 | 56.25 | 119.25 | 248.63 | 75.59 | -102.1 |