Hillenbrand Inc. (HI)

NYSE: HI · Real-Time Price · USD

20.89

0.66 (3.26%)

At close: May 01, 2025, 3:59 PM

21.34

2.18%

Pre-market: May 02, 2025, 08:43 AM EDT

Hillenbrand Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-213.2M	114.1M	215.2M	255.2M	-53.4M	126.2M	81.2M	128.4M	116.8M
Depreciation & Amortization	158M	125.6M	108.2M	115.1M	130.6M	58.5M	56.5M	56.6M	60.4M
Stock-Based Compensation	20.3M	18.8M	19M	17.4M	19.9M	12M	12.1M	10.5M	8.5M
Other Working Capital	-73M	-56.3M	-29.4M	148.2M	-2.5M	36M	28.7M	63.2M	-1.4M
Other Non-Cash Items	279.4M	-1.3M	-11.8M	-48.1M	162.3M	-14.9M	61.5M	-82.9M	7.4M
Deferred Income Tax	-39.6M	-5.6M	23.5M	12.2M	-19.5M	6.7M	3.7M	37.1M	-4.7M
Change in Working Capital	-13.6M	-44.6M	-165.3M	174.3M	114.9M	-9.6M	33.3M	96.5M	49.8M
Operating Cash Flow	191.3M	207M	191.1M	528.4M	354.8M	178.9M	248.3M	246.2M	238.2M
Capital Expenditures	-54.2M	-69.3M	-50.3M	-40M	-35.9M	-25.5M	-27M	-22M	-21.2M
Cash Acquisitions	-900K	-654.2M	-95.1M	165.8M	-1.28B	-25.9M	3.7M	3.2M	-234.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	1.1M
Other Investing Acitivies	81.9M	-6.4M	2M	200K	21.2M	200K	3.9M	5.3M	2M
Investing Cash Flow	26.8M	-729.9M	-143.4M	126M	-1.3B	-51.2M	-23.1M	-13.5M	-253.5M
Debt Repayment	-148.5M	751.9M	8.7M	-338.8M	936.7M	281.3M	-117.4M	-147.2M	83.6M
Common Stock Repurchased	n/a	-21M	-203.9M	-121.1M	-1.9M	-4.2M	-61M	-28M	-21.2M
Dividend Paid	-62.5M	-61.3M	-62M	-64M	-63.4M	-52.6M	-52.1M	-51.9M	-51.1M
Other Financial Acitivies	-16.1M	2.8M	20M	-12.5M	-16.5M	-7M	-2M	-1.7M	10.3M
Financial Cash Flow	-227.1M	693.4M	-244.2M	-523.3M	854.9M	217.5M	-232.5M	-215.1M	21.6M
Net Cash Flow	-22.3M	12.6M	-213.3M	139.1M	-87.6M	342.9M	-10M	14M	3.7M
Free Cash Flow	137.1M	137.7M	140.8M	488.4M	318.9M	153.4M	221.3M	224.2M	217M