Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.36
-0.07 (-0.89%)
May 13, 2025, 4:00 PM - Market closed
Hillman Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2017 - 2019 |
| Net Income | 18.43 | 17.26 | -9.59 | -16.44 | -38.33 | -24.5 | Upgrade
|
| Depreciation & Amortization | 133.26 | 130.04 | 121.64 | 120.01 | 120.73 | 126.92 | Upgrade
|
| Other Amortization | 4.99 | 5.07 | 5.32 | 3.58 | 4.34 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0.06 | -0.03 | -0.03 | 0.22 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 24.6 | - | - | 0.21 | Upgrade
|
| Stock-Based Compensation | 13.91 | 13.46 | 12 | 13.52 | 15.26 | 5.13 | Upgrade
|
| Other Operating Activities | 2.58 | 5.28 | -13.63 | -2 | -48.44 | -12.38 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -4.55 | -15.9 | 19.89 | 15.15 | -32.42 | Upgrade
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| Change in Inventory | 18.37 | 8.71 | 103.66 | 38.81 | -137.85 | -67.15 | Upgrade
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| Change in Accounts Payable | -11.08 | -7.78 | 8.03 | -53.76 | -20.25 | 76.03 | Upgrade
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| Change in Other Net Operating Assets | -5.26 | 15.79 | 1.93 | -4.58 | -21.07 | 16.36 | Upgrade
|
| Operating Cash Flow | 171.01 | 183.34 | 238.04 | 119.01 | -110.25 | 92.08 | Upgrade
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| Operating Cash Flow Growth | -21.63% | -22.98% | 100.01% | - | - | 75.86% | Upgrade
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| Capital Expenditures | -88.12 | -85.22 | -65.77 | -69.59 | -51.55 | -45.27 | Upgrade
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| Cash Acquisitions | -33.94 | -57.9 | -1.7 | -2.5 | -38.9 | -0.8 | Upgrade
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| Other Investing Activities | -0.28 | -0.28 | -0.38 | -0.73 | - | - | Upgrade
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| Investing Cash Flow | -122.34 | -143.4 | -67.85 | -72.82 | -90.45 | -46.07 | Upgrade
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| Long-Term Debt Issued | - | 177 | 178 | 244 | 1,661 | 99 | Upgrade
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| Long-Term Debt Repaid | - | -225.07 | -340.92 | -277.11 | -1,813 | -151.44 | Upgrade
|
| Net Debt Issued (Repaid) | -48.46 | -48.07 | -162.92 | -33.11 | -151.65 | -52.44 | Upgrade
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| Issuance of Common Stock | 4.06 | 9.66 | 2.17 | 2.61 | 365.97 | 7.34 | Upgrade
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| Other Financing Activities | -0.89 | -0.86 | -1.22 | 1.78 | -20.99 | - | Upgrade
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| Financing Cash Flow | -45.29 | -39.27 | -161.98 | -28.72 | 193.33 | -45.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.26 | 5.29 | -0.74 | -0.99 | 0.46 | 0.65 | Upgrade
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| Net Cash Flow | 5.64 | 5.96 | 7.47 | 16.48 | -6.92 | 1.55 | Upgrade
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| Free Cash Flow | 82.89 | 98.12 | 172.27 | 49.42 | -161.81 | 46.81 | Upgrade
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| Free Cash Flow Growth | -45.75% | -43.04% | 248.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.59% | 6.66% | 11.67% | 3.33% | -11.35% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.49 | 0.89 | 0.25 | -1.20 | 0.52 | Upgrade
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| Cash Interest Paid | 45.12 | 42.44 | 55.87 | 55.83 | 72.06 | 93.35 | Upgrade
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| Cash Income Tax Paid | 10.77 | 9.62 | 5.36 | 2.99 | 2.5 | -0.3 | Upgrade
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| Levered Free Cash Flow | 90.02 | 91.55 | 175.28 | 73.43 | -78.69 | 62.73 | Upgrade
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| Unlevered Free Cash Flow | 121.54 | 123.51 | 212.65 | 103.95 | -40.94 | 121.56 | Upgrade
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| Change in Net Working Capital | -4.19 | -5.9 | -97.32 | 4.76 | 158.59 | 9.99 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.