Hillman Solutions Corp. (HLMN)

Hillman Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	35.89	40.31	17.26	-9.59	-16.44	-38.33
Depreciation & Amortization	143.57	141.1	130.04	121.64	120.01	120.73
Stock-Based Compensation	14.98	14.25	13.46	12	13.52	15.26
Other Adjustments	10.73	9.57	10.41	16.26	1.55	-43.89
Change in Receivables	-3.63	-4.12	-4.55	-15.9	19.89	15.15
Changes in Inventories	-83.84	-79.43	8.71	103.66	38.81	-137.85
Changes in Accounts Payable	-11.2	1.69	-7.78	8.03	-53.76	-20.25
Changes in Accrued Expenses	-5.88	-3.2	21.8	-1.14	-5.15	-24.13
Changes in Other Operating Activities	-16.78	-14.98	-6	3.07	0.57	3.06
Operating Cash Flow	86.31	105.19	183.34	238.04	119.01	-110.25
Operating Cash Flow Growth	-49.53%	-42.63%	-22.98%	100.01%	-	-
Capital Expenditures	-64.26	-70.1	-85.22	-65.77	-69.59	-51.55
Payments for Business Acquisitions	-	-	-57.9	-1.7	-2.5	-38.9
Other Investing Activities	-0.24	-0.25	-0.28	-0.38	-0.73	-
Investing Cash Flow	-64.5	-70.35	-143.4	-67.85	-72.82	-90.45
Short-Term Debt Issued	141.16	131	177	178	244	322
Short-Term Debt Repaid	-138	-157	-115	-250	-265	-301
Net Short-Term Debt Issued (Repaid)	3.16	-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	2.38	1.21	9.66	2.17	2.61	821.13
Repurchase of Common Stock	-19.37	-12.42	-	-	-	-
Net Common Stock Issued (Repurchased)	-16.99	-11.22	9.66	2.17	2.61	821.13
Other Financing Activities	-6.38	-6.49	-4.54	-3.63	0.31	-21.93
Financing Cash Flow	-31.89	-52.22	-39.27	-161.98	-28.72	193.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.5	0.15	5.29	-0.74	-0.99	0.46
Net Cash Flow	-8.58	-17.23	5.96	7.47	16.48	-6.92
Free Cash Flow	22.05	35.09	98.12	172.27	49.42	-161.81
Free Cash Flow Growth	-37.15%	-64.24%	-43.04%	248.56%	-	-
FCF Margin	1.41%	2.26%	6.66%	11.67%	3.33%	-11.35%
Free Cash Flow Per Share	0.11	0.18	0.49	0.88	0.25	-1.20
Levered Free Cash Flow	-7.85	-19.12	34.41	-0.61	-17.18	-754.2
Unlevered Free Cash Flow	-60.65	56.25	119.25	248.63	75.59	-102.1

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q