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    Hill-Rom Inc.

    NYSE: HRC · Real-Time Price · USD
    155.96
    0.05 (0.03%)
    At close: Apr 24, 2025, 3:47 PM

    Hill-Rom Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 247.7M 236.7M 281.4M
    Depreciation & Amortization
    		 185.8M 183.5M 182.1M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 104.8M -29.2M 28.3M
    Other Non-Cash Items
    		 -27.2M 96M 86.1M
    Deferred Income Tax
    		 -32M -11.7M -17.2M
    Change in Working Capital
    		 56.2M 28.9M 29.1M
    Operating Cash Flow
    		 476.1M 577.3M 603.7M
    Capital Expenditures
    		 -122.1M -102.9M -112.8M
    Cash Acquisitions
    		 -339M -7M -14.5M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -26.1M -27.5M -28.5M
    Investing Cash Flow
    		 -487.2M -137.4M -155.8M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -131.7M -131.5M -47.4M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -13.4M -509.5M -480.6M
    Financial Cash Flow
    		 -13.4M -509.5M -480.6M
    Net Cash Flow
    		 -24.7M -59.3M -20.8M
    Free Cash Flow
    		 354M 474.4M 490.9M

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