Hillman Solutions reported cash from operations of $88.00M and free cash flow of $70.22M for the quarter ended Jun 2026, up 80.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -32.52M | 6.55M | -1.89M | 8.82M | -9.47M | -13.90M | -9.13M | 4.54M | 5.06M | -10.06M | -1.49M | 12.54M | 7.43M | -1.22M | -0.32M | 15.83M | 23.19M | 1.60M | -4.73M | 21.12M | ||||
| Share-based CompensationStock Comp. | 5.28M | 6.44M | 6.02M | 2.29M | 1.36M | 2.73M | 5.93M | 0.11M | 3.07M | 2.89M | 4.01M | 3.66M | 3.26M | 3.72M | 3.28M | 3.56M | 3.90M | -4.71M | 4.01M | 3.35M | ||||
| Deferred Taxes | -16.83M | -0.31M | 1.29M | 6.94M | -2.56M | -6.54M | -2.59M | -2.64M | 7.07M | -10.53M | -0.39M | -1.32M | 0.38M | -3.71M | -0.97M | -2.13M | 12.89M | -5.07M | 0.22M | -0.69M | ||||
| Gains from Investment SecuritiesGains Investment | 3.99M | -18.72M | -1.47M | -2.17M | 1.80M | 1.72M | 2.45M | -1.55M | -7.55M | 0.33M | 0.45M | -0.47M | -0.09M | -0.33M | -0.24M | 0.07M | 0.26M | -0.51M | 0.16M | |||||
| Cash from OperationsCash from Ops. | -45.47M | -4.95M | -3.54M | 18.32M | 48.46M | 55.78M | 31.51M | 83.54M | 56.43M | 66.56M | 11.68M | 64.80M | 63.71M | 43.15M | -0.66M | 48.71M | 26.24M | 30.90M | -19.53M | 88.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.24M | 1.30M | 1.30M | 1.30M | -0.35M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.22M | 1.26M | 1.26M | 1.26M | 1.25M | 1.26M | 1.25M | 1.25M | 1.25M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 29.96M | 28.84M | 28.77M | 29.74M | 29.87M | 31.63M | 32.28M | 29.38M | 30.02M | 29.97M | 31.59M | 31.55M | 33.30M | 33.60M | 34.81M | 35.10M | 35.37M | 35.82M | 37.27M | 37.76M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.45M | -32.24M | 22.30M | 2.86M | -5.68M | -39.37M | 33.96M | 9.49M | -0.57M | -26.98M | 25.09M | 3.32M | -5.51M | -18.36M | 24.62M | 6.29M | 3.82M | -30.60M | 24.13M | 7.81M | ||||
| Change in InventoryChange Inventory | 37.02M | 27.78M | 29.53M | 13.44M | -36.97M | -44.82M | -38.87M | -23.34M | -30.62M | -10.83M | 2.34M | 8.59M | -8.89M | -10.75M | -7.32M | 28.13M | 33.11M | 25.51M | -2.91M | -38.90M | ||||
| Change in Account PayablesChange Payables | -9.55M | -33.15M | 9.91M | -8.41M | -36.15M | -19.11M | 11.41M | 32.44M | -16.62M | -19.19M | 14.63M | 14.05M | -10.86M | -25.61M | 11.34M | 17.68M | -6.44M | -20.89M | -1.55M | -11.85M | ||||
| Change in Accured ExpensesChange Accured Exp. | -6.72M | 0.06M | 8.21M | -3.60M | 22.68M | -39.99M | -5.19M | -2.68M | -1.82M | 1.80M | -6.32M | 12.24M | 1.22M | 5.56M | -20.77M | 10.09M | 4.30M | 2.48M | -25.41M | 5.28M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 14.27M | 14.60M | 12.54M | 16.38M | 17.51M | 23.16M | 18.11M | 18.92M | 15.12M | 13.62M | 17.76M | 22.32M | 24.12M | 21.02M | 20.66M | 17.52M | 17.17M | 14.75M | 14.81M | 17.78M | ||||
| Acquisitions | -0.20M | 2.50M | 0.30M | 1.40M | 23.96M | 0.07M | 0.07M | 0.14M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -14.85M | -14.87M | -25.04M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 19.23M | 0.33M | 0.82M | 0.74M | 0.72M | -0.06M | 0.67M | 0.99M | 0.57M | 5.90M | 0.48M | 2.56M | 0.72M | -0.44M | -0.41M | 2.03M | 0.03M | 1.48M | ||||||
| Cash from Financing ActivitiesCash from Financing | 57.69M | 19.67M | 24.44M | -5.15M | -17.51M | -30.50M | -8.76M | -61.20M | -41.80M | -50.21M | 20.41M | -19.64M | 0.88M | -40.92M | 14.39M | -34.80M | -5.17M | -26.64M | 34.73M | -54.68M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.22M | -0.15M | -1.08M | 1.56M | -1.93M | 0.46M | -0.56M | -0.40M | 2.18M | -1.96M | 1.81M | 0.42M | -0.64M | 3.69M | -1.21M | 1.53M | -0.30M | 0.13M | 0.13M | -0.17M | ||||
| Change in Cash | -1.83M | 0.18M | 4.77M | -1.65M | 11.51M | 1.85M | 3.67M | 2.91M | 1.61M | -0.71M | -7.88M | 23.34M | 5.80M | -15.31M | -8.20M | -2.12M | 3.54M | -10.46M | 0.46M | 8.11M | ||||
| Free Cash FlowFCF | -59.74M | -19.55M | -16.08M | 1.94M | 30.95M | 32.62M | 13.40M | 64.62M | 41.31M | 52.93M | -6.08M | 42.48M | 39.59M | 22.13M | -21.31M | 31.19M | 9.06M | 16.14M | -34.35M | 70.22M | ||||
| Net Cash FlowNCF | -2.05M | 0.32M | 5.85M | -3.21M | 13.44M | 1.39M | 4.22M | 3.31M | -0.58M | 1.25M | -9.70M | 22.93M | 6.44M | -19.00M | -6.99M | -3.66M | 3.85M | -10.59M | 0.32M | 8.28M |