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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Ratios

Hillman Solutions (HLMN) Depreciation & Amortization (CF) (2020 - 2026)

Hillman Solutions has reported Depreciation & Amortization (CF) over the past 7 years, most recently at $37.3 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 7.08% year-over-year to $37.3 million; the TTM value through Mar 2026 reached $143.6 million, up 7.74%, while the annual FY2025 figure was $141.1 million, 8.51% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $37.3 million at Hillman Solutions, up from $35.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $37.3 million in Q1 2026 and troughed at $28.8 million in Q1 2022.
  • A 5-year average of $32.4 million and a median of $31.6 million in 2022 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 7.92% in 2022 and later increased 12.17% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $31.6 million in 2022, then dropped by 5.25% to $30.0 million in 2023, then grew by 12.12% to $33.6 million in 2024, then grew by 6.61% to $35.8 million in 2025, then increased by 4.06% to $37.3 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for HLMN at $37.3 million in Q1 2026, $35.8 million in Q4 2025, and $35.4 million in Q3 2025.