Hillenbrand, Inc. (HI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -27.4M | 67.7M | -1.5M | 1.3M | -11.3M | 166.5M | 45.6M | 3.2M | -24M | 46M | -24.7M | 54.5M | -5.6M | 96.8M | 3.6M | 70.4M | 20.3M | 85.7M | 183.7M | 192.8M |
| Operating CF Margin % | -4.98% | 10.38% | -0.25% | 0.18% | -1.6% | 19.88% | 5.8% | 0.41% | -3.1% | 6.03% | -3.45% | 7.89% | -0.85% | 12.91% | 0.62% | 12.44% | 3.59% | 11.35% | 26.43% | 26.69% |
| Operating CF Growth % | -142.48% | -59.34% | -103.29% | -59.38% | 52.92% | 261.96% | 284.62% | -94.13% | -328.57% | -52.48% | -786.11% | -22.59% | -127.59% | 12.95% | -98.04% | -63.49% | -69.34% | -63.49% | 145.59% | 601.09% |
| Net Income | -2.2M | 75.7M | 1.9M | -40.9M | 6.4M | 12.1M | -248.9M | 6.1M | 17.5M | 17M | 42.3M | 23.3M | 24.5M | 30.6M | 29.8M | 27.9M | 21.1M | 55M | 40.4M | 78.1M |
| Depreciation & Amortization | 33M | 33.8M | 32.7M | 34.2M | 37.9M | 39.2M | 38.7M | 41.2M | 38.8M | 32.5M | 31.1M | 31M | 31M | 24.2M | 24.2M | 24.6M | 25.6M | 28.9M | 28.7M | 28.3M |
| Stock-Based Compensation | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -27.8M | -100.9M | -13.9M | -11.5M | -4.8M | 34.3M | -32.6M | -18.9M | -22.4M | 13.5M | -8.3M | -5.5M | -5.3M | 24.1M | -700K | 1.4M | -12.3M | -1.4M | -1.4M | 600K |
| Other Non-Cash Items | 2.8M | 18.8M | 9.5M | 63.9M | 8.4M | -26.1M | 309.5M | 8.1M | 8.3M | -19.3M | -108.9M | 12.7M | 8.3M | 31.3M | 24.9M | 92.6M | 11M | 17.8M | 6.9M | -24.1M |
| Working Capital Changes | -37.9M | 40.3M | -31.7M | -44.4M | -59.2M | 107M | -21.1M | -33.3M | -66.2M | 2.3M | 19.1M | -7M | -64.1M | -13.4M | -74.6M | -76.1M | -25.1M | -14.6M | 109.1M | 109.9M |
| Change in Receivables | 20.1M | -800K | -11.6M | -6.4M | 17.2M | 13.7M | -6.1M | -50.2M | 36.7M | 13.4M | 34.9M | -28M | -51.1M | -36.7M | -45.2M | -38.3M | -4M | -34.4M | 31.2M | 11.8M |
| Change in Inventory | -4M | 41.9M | 1.6M | 3.7M | -13.3M | 64.7M | 13M | 7.1M | -1.7M | 24.7M | 19.3M | 10.5M | 2.7M | -19.9M | -25.4M | -40.6M | -29.8M | -2.8M | -25M | -3.5M |
| Change in Payables | -22.8M | -22.5M | 18.7M | 2.3M | -23.8M | -10.4M | -6.3M | 37.8M | -38.9M | -2.1M | -11M | 10M | -11.6M | 13.7M | 25.2M | 30.8M | 25.3M | 36.6M | 33.5M | 26.7M |
| Cash from Investing | 1.4M | 108.3M | -6.4M | 81.3M | 9.5M | 67M | -12.3M | -12.8M | -15.1M | -747.3M | -13.5M | 672.9M | -642M | -95.2M | -25.3M | -10.8M | -12.1M | -18.1M | -10M | 100.3M |
| Capital Expenditures | -4.2M | -9.1M | -9.7M | -9.3M | -10.2M | -13.1M | -15.9M | -12.8M | -12.4M | -23.2M | -13.9M | -16.9M | -15.3M | -13.7M | -9.4M | -7.6M | -7.6M | -18.2M | -10.2M | -6M |
| CapEx % of Revenue | 0.76% | 1.4% | 1.62% | 1.3% | 1.44% | 1.56% | 2.02% | 1.63% | 1.6% | 3.04% | 1.94% | 2.45% | 2.33% | 1.83% | 1.62% | 1.34% | 1.34% | 2.41% | 1.47% | 0.83% |
| Acquisitions | 0 | 0 | 1.5M | 84M | 500K | 52.9M | 2.4M | 0 | 100K | -724.1M | 0 | 697.4M | -626.7M | -77.7M | -12.8M | -2.9M | 0 | 100K | 200K | 106.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.6M | 2.7M | 1.8M | 6.6M | 19.2M | 27.2M | 1.2M | 0 | -2.8M | 0 | 400K | -7.6M | 0 | -3.8M | -3.1M | -300K | -4.5M | 0 | 0 | 0 |
| Cash from Financing | 31.2M | -172.4M | -295.4M | 161.6M | 26.8M | -240.5M | -32.8M | 63.3M | -17.1M | 672M | 16M | -604.9M | 610.3M | -42.9M | -130.8M | -33.1M | -37.4M | -91.7M | -61.5M | -196M |
| Debt Issued (Net) | 51M | -156.5M | -273.9M | 179.1M | 46.5M | -224.3M | -15.5M | 79.2M | 4.7M | 687.5M | 22M | -590.3M | 629.4M | 5M | 0 | 0 | 0 | 0 | -1.9M | -185.3M |
| Equity Issued (Net) | 0 | -1000K | 0 | 200K | 800K | 0 | 100K | 1000K | 600K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Dividends Paid | -16.1M | -15.9M | -15.8M | -15.9M | -15.8M | -15.7M | -15.6M | -15.6M | -15.6M | -15.4M | -15.3M | -15.3M | -15.3M | -15M | -15.3M | -15.9M | -15.8M | -15.6M | -16.1M | -16.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.9M | -111.5M | -26.6M | -28.9M | -77.7M | -43.4M | 0 |
| Other Financing | -3.7M | 1M | -5.7M | -1.8M | -4.7M | -500K | -1.8M | -2M | -6.8M | -1.2M | 0 | -3M | -10.7M | 3.4M | -4.4M | -300K | -7.3M | -2.3M | -600K | 0 |
| Net Change in Cash | 6.9M | 2M | -296.2M | 250.6M | 8.6M | 3.3M | -600K | 25.6M | -50.6M | -41.1M | -24.6M | 121M | -40.8M | -49.8M | -160.5M | -2.2M | 800K | -30.3M | 130.4M | 79.9M |
| Free Cash Flow | -31.6M | 58.6M | -11.2M | -8M | -21.5M | 153.4M | 29.7M | -9.6M | -36.4M | 22.8M | -38.6M | 37.6M | -20.9M | 79M | -5.8M | 62.8M | 12.7M | 67.5M | 173.5M | 186.8M |
| FCF Margin % | -5.74% | 8.99% | -1.87% | -1.12% | -3.04% | 18.31% | 3.78% | -1.22% | -4.71% | 2.99% | -5.39% | 5.44% | -3.19% | 10.53% | -1% | 11.1% | 2.24% | 8.94% | 24.96% | 25.86% |
| FCF Growth % | -46.98% | -61.8% | -137.71% | 16.67% | 40.93% | 572.81% | 176.94% | -125.53% | -74.16% | -71.14% | -565.52% | -40.13% | -264.57% | 17.04% | -103.34% | -66.38% | -79.04% | -69.19% | 149.64% | 893.62% |
| FCF per Share | -0.45 | 0.83 | -0.16 | -0.11 | -0.30 | 2.17 | 0.42 | -0.14 | -0.52 | 0.32 | -0.55 | 0.54 | -0.30 | 1.12 | -0.08 | 0.85 | 0.17 | 0.91 | 2.28 | 2.45 |
| FCF Conversion (FCF/Net Income) | 12.45x | 0.89x | -0.79x | -0.03x | -1.77x | 11.40x | -0.18x | 0.52x | -1.40x | 2.53x | -0.57x | 0.12x | -0.12x | 1.70x | 0.07x | 1.30x | 0.41x | 1.56x | 4.55x | 2.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |