Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Hillman Solutions (HLMN) Capital Expenditures (2020 - 2025)

Hillman Solutions has reported Capital Expenditures over the past 6 years, most recently at $14.8 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $14.8 million for Q4 2025, down 82.23% from a year ago — trailing twelve months through Dec 2025 was $70.1 million (down 17.74% YoY), and the annual figure for FY2025 was $70.1 million, down 17.74%.
  • Capital Expenditures for Q4 2025 was $14.8 million at Hillman Solutions, down from $54.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HLMN hit a ceiling of $83.0 million in Q4 2024 and a floor of -$19.8 million in Q2 2025.
  • Median Capital Expenditures over the past 5 years was $14.7 million (2021), compared with a mean of $17.1 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 202.73% in 2023 and later surged 16555.66% in 2025.
  • Hillman Solutions' Capital Expenditures stood at $14.6 million in 2021, then soared by 58.65% to $23.2 million in 2022, then surged by 177.45% to $64.3 million in 2023, then increased by 29.21% to $83.0 million in 2024, then tumbled by 82.23% to $14.8 million in 2025.
  • The last three reported values for Capital Expenditures were $14.8 million (Q4 2025), $54.5 million (Q3 2025), and -$19.8 million (Q2 2025) per Business Quant data.