Hillman Solutions Cash Flow Statement (2020-2025) | HLMN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.30M118.80M-8.97M-3.38M-32.52M6.55M-1.89M8.82M-9.47M-13.90M-9.13M4.54M5.06M-10.06M-1.49M12.54M7.43M-1.22M-0.32M15.83M23.19M
Depreciation and Depletion 15.93M16.75M16.34M15.27M14.45M13.34M13.25M14.17M14.31M16.08M16.70M13.80M14.43M14.39M16.34M16.30M17.95M18.18M19.39M19.85M20.10M
Share-based Compensation 1.31M1.74M1.80M5.28M6.44M6.02M2.29M2.48M2.73M2.64M3.41M3.07M2.89M2.83M3.66M3.26M3.72M3.28M3.56M3.90M
Deferred Taxes -7.50M-5.96M1.25M-16.83M-0.31M1.29M6.94M-2.56M-6.54M-2.59M-2.64M7.07M-10.53M-0.39M-1.32M0.38M-3.71M-0.97M-2.13M12.89M
Gains from Investment Securities 0.67M3.99M-18.72M-1.47M-2.17M4.40M1.72M2.45M-0.17M-8.94M0.88M0.45M-0.47M-4.29M2.02M-0.24M0.07M
Cash from Operations 67.59M92.08M-45.39M-14.45M-45.47M-4.95M-3.54M18.32M48.46M55.78M31.51M83.54M56.43M66.56M11.68M64.80M63.71M43.15M-0.66M48.71M26.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.92M0.90M0.90M1.24M1.30M1.30M1.30M-0.35M1.33M1.33M1.33M1.33M1.33M1.33M1.22M1.26M1.26M1.26M1.25M1.26M
Depreciation & Amortization (CF) 15.93M31.65M31.25M30.68M29.96M28.84M28.77M29.74M29.87M31.63M32.28M29.38M30.02M29.97M31.59M31.55M33.30M33.60M34.81M35.10M35.37M
Change in Working Capital
Change in Receivables -28.05M15.15M8.39M-6.45M-32.24M22.30M2.86M-5.68M-39.37M33.96M9.49M-0.57M-26.98M25.09M3.32M-5.51M-18.36M24.62M6.29M3.82M
Change in Inventory 50.35M55.41M17.64M37.02M27.78M29.53M13.44M-36.97M-44.82M-38.87M-23.34M-30.62M-10.83M2.34M8.59M-8.89M-10.75M-7.32M28.13M33.11M
Change in Account Payables 33.83M18.48M3.96M-9.55M-33.15M9.91M-8.41M-36.15M-19.11M11.41M32.44M-16.62M-19.19M14.63M14.05M-10.86M-25.61M11.34M17.68M-6.44M
Change in Accured Expenses 28.40M-6.20M-11.27M-6.72M0.06M8.21M-3.60M22.68M-39.99M-5.19M-2.68M-1.82M1.80M-6.32M12.24M1.22M5.56M-20.77M10.09M4.30M
Other Working Capital Changes 15.28M5.41M10.38M-18.79M-0.06M3.85M0.27M1.42M-6.12M5.93M-1.42M1.18M-8.77M4.01M0.40M-4.27M5.86M2.15M5.55M11.99M
Investing Activities
Capital Expenditures 16.09M9.08M13.61M14.27M14.60M12.54M16.38M17.51M23.16M18.11M18.92M15.12M13.62M17.76M22.32M24.12M21.02M20.66M17.52M17.17M
Acquisitions 39.10M-0.20M2.50M0.30M1.40M23.96M-0.17M33.98M0.14M
Cash from Investing Activities -29.98M-46.07M-9.08M-52.71M-14.27M-14.40M-15.04M-16.38M-17.51M-23.89M-18.52M-19.03M-15.21M-15.09M-41.78M-22.23M-58.16M-21.23M-20.73M-17.56M-17.22M
Financing Activities
Other financing activities 19.96M1.81M-0.03M-0.06M-0.10M1.04M-0.87M-0.38M0.95M-0.67M-0.46M-0.44M-0.41M1.00M
Cash from Financing Activities -24.58M-45.10M46.76M69.21M57.69M19.67M24.44M-5.15M-17.51M-30.50M-8.76M-61.20M-41.80M-50.21M20.41M-19.64M0.88M-40.92M14.39M-34.80M-5.17M
Additional items
Exchange Rate Effect 0.71M0.09M0.30M0.22M-0.15M-1.08M1.56M-1.93M0.46M-0.56M-0.40M2.18M-1.96M1.81M0.42M-0.64M3.69M-1.21M1.53M-0.30M
Change in Cash 12.96M1.55M-7.61M2.34M-1.83M0.18M4.77M-1.65M11.51M1.85M3.67M2.91M1.61M-0.71M-7.88M23.34M5.80M-15.31M-8.20M-2.12M3.54M
Beginning Cash Balance -12.96M19.97M7.61M-2.34M16.25M14.43M14.61M19.38M17.72M29.23M31.08M34.75M37.66M39.26M38.55M30.67M54.02M59.82M44.51M36.31M34.19M
Free Cash Flow 67.59M75.99M-54.47M-28.06M-59.74M-19.55M-16.08M1.94M30.95M32.62M13.40M64.62M41.31M52.93M-6.08M42.48M39.59M22.13M-21.31M31.19M9.06M
Net Cash Flow 13.03M0.90M-7.70M2.05M-2.05M0.32M5.85M-3.21M13.44M1.39M4.22M3.31M-0.58M1.25M-9.70M22.93M6.44M-19.00M-6.99M-3.66M3.85M