Hillman Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-9.59	-16.44	-38.33	-24.5	-85.48	-58.68
Depreciation & Amortization	121.64	120.01	120.73	126.92	124.57	90.63
Share-Based Compensation	12	13.52	15.26	5.13	2.98	1.59
Other Operating Activities	113.98	1.91	-207.91	-15.46	10.29	-25.99
Operating Cash Flow	238.04	119.01	-110.25	92.08	52.36	7.55
Operating Cash Flow Growth	100.01%	-	-	75.86%	593.77%	-
Capital Expenditures	-65.77	-69.59	-51.55	-45.27	-47.35	-71.62
Acquisitions	-1.7	-2.5	-38.9	-0.8	-6.14	-500.99
Other Investing Activities	-0.38	-0.73	-	-	-	-
Investing Cash Flow	-67.85	-72.82	-90.45	-46.07	-53.49	-572.61
Share Issuance / Repurchase	2.17	2.61	821.13	7.34	0.85	0
Debt Issued / Paid	-162.92	-33.11	-606.82	-52.44	-6.49	606.03
Other Financing Activities	-1.22	1.78	-20.99	-	-1.41	-20.52
Financing Cash Flow	-161.98	-28.72	193.33	-45.1	-7.05	585.51
Exchange Rate Effect	-0.74	-0.99	0.46	0.65	-0.08	-
Net Cash Flow	7.47	16.48	-6.92	1.55	-8.26	0
Free Cash Flow	172.27	49.42	-161.81	46.81	5.01	-64.07
Free Cash Flow Growth	248.56%	-	-	835.00%	-	-
Free Cash Flow Margin	11.67%	3.33%	-11.35%	3.42%	0.41%	-6.58%
Free Cash Flow Per Share	0.89	0.25	-1.20	0.52	0.06	-117.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).