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Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

6.68

-0.19 (-2.77%)

At close: Jun 17, 2025, 1:56 PM

Hillman Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 31, 2020	Dec 31, 2019	Dec 29, 2018	Dec 30, 2017
Net Income	17.25M	-9.59M	-16.44M	-38.33M	-24.5M	-85.48M	-58.68M	58.65M
Depreciation & Amortization	130.04M	121.64M	120.01M	120.73M	126.92M	124.57M	90.63M	72.13M
Stock-Based Compensation	13.46M	12M	13.52M	15.26M	5.13M	2.98M	1.59M	2.48M
Other Working Capital	15.79M	1.93M	-4.58M	-21.07M	16.36M	12.54M	-5.02M	12.08M
Other Non-Cash Items	15.44M	24.95M	2.43M	-22.04M	1.18M	13.65M	40.07M	-73.45M
Deferred Income Tax	-5.04M	-8.69M	-873K	-21.85M	-9.46M	-23.59M	n/a	n/a
Change in Working Capital	12.17M	97.72M	358K	-164.02M	-7.18M	20.23M	-66.06M	23.1M
Operating Cash Flow	183.34M	238.03M	119.01M	-110.25M	92.08M	52.36M	7.55M	82.91M
Capital Expenditures	-85.22M	-65.77M	-69.59M	-51.55M	-45.27M	-57.75M	-71.62M	-51.41M
Cash Acquisitions	-57.9M	-1.7M	-2.5M	-38.9M	-800K	-6.13M	-500.99M	-47.19M
Purchase of Investments	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	n/a
Other Investing Acitivies	-278K	-383K	-733K	n/a	-500M	10.4M	n/a	-1.5M
Investing Cash Flow	-143.4M	-67.85M	-72.82M	-90.45M	-46.07M	-53.49M	-572.61M	-100.1M
Debt Repayment	-48.06M	-162.92M	-33.11M	-151.65M	-52.44M	-6.49M	606.03M	13.88M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-3.78M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.8M	944K	4.39M	-18.32M	7.34M	-562K	-20.32M	500K
Financial Cash Flow	-39.27M	-161.98M	-28.72M	193.33M	-45.1M	-7.05M	581.93M	14.38M
Net Cash Flow	5.96M	7.47M	16.48M	-6.92M	1.55M	-8.26M	18.3M	-4.17M
Free Cash Flow	98.12M	172.27M	49.42M	-161.81M	46.81M	-5.39M	-64.07M	31.5M