Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.33
-0.45 (-5.13%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2017 |
| Net Income | 35.89 | 40.31 | 17.26 | -9.59 | -16.44 | -38.33 | Upgrade
|
| Depreciation & Amortization | 143.57 | 141.1 | 130.04 | 121.64 | 120.01 | 120.73 | Upgrade
|
| Other Amortization | 5.02 | 5.02 | 5.07 | 5.32 | 3.58 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.07 | 0.06 | -0.03 | -0.03 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.6 | - | - | Upgrade
|
| Stock-Based Compensation | 14.98 | 14.25 | 13.46 | 12 | 13.52 | 15.26 | Upgrade
|
| Other Operating Activities | 5.49 | 4.48 | 5.28 | -13.63 | -2 | -48.44 | Upgrade
|
| Change in Accounts Receivable | -3.63 | -4.12 | -4.55 | -15.9 | 19.89 | 15.15 | Upgrade
|
| Change in Inventory | -83.84 | -79.43 | 8.71 | 103.66 | 38.81 | -137.85 | Upgrade
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| Change in Accounts Payable | -11.2 | 1.69 | -7.78 | 8.03 | -53.76 | -20.25 | Upgrade
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| Change in Other Net Operating Assets | -20.18 | -18.18 | 15.79 | 1.93 | -4.58 | -21.07 | Upgrade
|
| Operating Cash Flow | 86.31 | 105.19 | 183.34 | 238.04 | 119.01 | -110.25 | Upgrade
|
| Operating Cash Flow Growth | -49.53% | -42.63% | -22.98% | 100.01% | - | - | Upgrade
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| Capital Expenditures | -64.26 | -70.1 | -85.22 | -65.77 | -69.59 | -51.55 | Upgrade
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| Cash Acquisitions | - | - | -57.9 | -1.7 | -2.5 | -38.9 | Upgrade
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| Other Investing Activities | -0.24 | -0.25 | -0.28 | -0.38 | -0.73 | - | Upgrade
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| Investing Cash Flow | -64.5 | -70.35 | -143.4 | -67.85 | -72.82 | -90.45 | Upgrade
|
| Long-Term Debt Issued | - | 131 | 177 | 178 | 244 | 1,661 | Upgrade
|
| Long-Term Debt Repaid | - | -171.2 | -225.07 | -340.92 | -277.11 | -1,813 | Upgrade
|
| Net Debt Issued (Repaid) | -11.25 | -40.2 | -48.07 | -162.92 | -33.11 | -151.65 | Upgrade
|
| Issuance of Common Stock | 2.38 | 1.21 | 9.66 | 2.17 | 2.61 | 365.97 | Upgrade
|
| Repurchase of Common Stock | -22.54 | -12.42 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.81 | -0.86 | -1.22 | 1.78 | -20.99 | Upgrade
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| Financing Cash Flow | -31.89 | -52.22 | -39.27 | -161.98 | -28.72 | 193.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | 0.15 | 5.29 | -0.74 | -0.99 | 0.46 | Upgrade
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| Net Cash Flow | -8.58 | -17.23 | 5.96 | 7.47 | 16.48 | -6.92 | Upgrade
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| Free Cash Flow | 22.05 | 35.09 | 98.12 | 172.27 | 49.42 | -161.81 | Upgrade
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| Free Cash Flow Growth | -73.40% | -64.24% | -43.04% | 248.56% | - | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 2.26% | 6.66% | 11.67% | 3.33% | -11.35% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.18 | 0.49 | 0.89 | 0.25 | -1.20 | Upgrade
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| Cash Interest Paid | 46.52 | 50.42 | 42.44 | 55.87 | 55.83 | 72.06 | Upgrade
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| Cash Income Tax Paid | 10.56 | 11.54 | 9.62 | 5.36 | 2.99 | 2.5 | Upgrade
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| Levered Free Cash Flow | 24.47 | 37.62 | 91.55 | 175.28 | 73.43 | -78.69 | Upgrade
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| Unlevered Free Cash Flow | 53.83 | 67.89 | 123.51 | 212.65 | 103.95 | -40.94 | Upgrade
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| Change in Working Capital | -118.85 | -100.04 | 12.17 | 97.72 | 0.36 | -164.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.