Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
7.77
-0.08 (-1.02%)
Aug 28, 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 |
Other Amortization | 5.02 | 5.02 | 5.07 | 5.32 | 3.58 | 4.34 |
Loss (Gain) From Sale of Assets | 0.06 | 0.07 | 0.06 | -0.03 | -0.03 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | - | 24.6 | - | - |
Stock-Based Compensation | 14.77 | 14.25 | 13.46 | 12 | 13.52 | 15.26 |
Other Operating Activities | 2.61 | 4.48 | 5.28 | -13.63 | -2 | -48.44 |
Change in Accounts Receivable | -5.15 | -4.12 | -4.55 | -15.9 | 19.89 | 15.15 |
Change in Inventory | -16.82 | -79.43 | 8.71 | 103.66 | 38.81 | -137.85 |
Change in Accounts Payable | -40.72 | 1.69 | -7.78 | 8.03 | -53.76 | -20.25 |
Change in Other Net Operating Assets | -21.57 | -18.18 | 15.79 | 1.93 | -4.58 | -21.07 |
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 |
Long-Term Debt Issued | - | 131 | 177 | 178 | 244 | 1,661 |
Long-Term Debt Repaid | - | -171.2 | -225.07 | -340.92 | -277.11 | -1,813 |
Net Debt Issued (Repaid) | -17.71 | -40.2 | -48.07 | -162.92 | -33.11 | -151.65 |
Issuance of Common Stock | 2.2 | 1.21 | 9.66 | 2.17 | 2.61 | 365.97 |
Repurchase of Common Stock | -35.82 | -12.42 | - | - | - | - |
Other Financing Activities | -0.44 | -0.81 | -0.86 | -1.22 | 1.78 | -20.99 |
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% | - | - |
Free Cash Flow Margin | 3.81% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
Free Cash Flow Per Share | 0.31 | 0.18 | 0.49 | 0.89 | 0.25 | -1.20 |
Levered Free Cash Flow | 60.05 | 37.62 | 91.55 | 175.28 | 73.43 | -78.69 |
Unlevered Free Cash Flow | 88.89 | 67.89 | 123.51 | 212.65 | 103.95 | -40.94 |
Additional Metrics
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 |
Cash Interest Paid | 42.01 | 50.42 | 42.44 | 55.87 | 55.83 | 72.06 |
Cash Income Tax Paid | 8.2 | 11.54 | 9.62 | 5.36 | 2.99 | 2.5 |
Change in Working Capital | -84.26 | -100.04 | 12.17 | 97.72 | 0.36 | -164.02 |