Hillenbrand, Inc. Cashflow Statement

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$31.71 -$0.27 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.10M -120.43% YoY	-$211.0M -137.04% YoY	$569.7M 164.73% YoY	$215.2M -15.67% YoY	$255.2M -577.9% YoY
Depreciation, Depletion And Amortization	$138.5M -12.34% YoY	$158.0M 25.8% YoY	$125.6M 16.08% YoY	$108.2M -5.99% YoY	$115.1M -11.87% YoY
Cash From Operating Activities	$56.20M -66.55% YoY	$168.0M 139.32% YoY	$70.20M -63.27% YoY	$191.1M -63.83% YoY	$528.4M 48.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.30M -29.34% YoY	$54.20M -21.79% YoY	$69.30M -237.77% YoY	-$50.30M 25.75% YoY	-$40.00M 11.42% YoY
Acquisitions	$0.00 -100.0% YoY	$900.0K -99.93% YoY	$1.351B 1391.06% YoY	$90.60M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$400.0K N/A	$0.00 -100.0% YoY	-$400.0K -99.57% YoY	-$93.10M -156.08% YoY	$166.0M N/A
Cash From Investing Activities	$192.7M 619.03% YoY	$26.80M -103.67% YoY	-$729.9M 409.0% YoY	-$143.4M -213.81% YoY	$126.0M -109.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$203.9M 68.37% YoY	$121.1M N/A
Debt Paid & Issued, Net	$579.0M 37.82% YoY	$420.1M 290.79% YoY	$107.5M N/A	$0.00 -100.0% YoY	$688.8M 269.73% YoY
Cash From Financing Activities	-$279.4M 23.03% YoY	-$227.1M -132.75% YoY	$693.4M -383.95% YoY	-$244.2M -53.33% YoY	-$523.3M -161.21% YoY
NET CHANGE
Cash From Operating Activities	$56.20M -66.55% YoY	$168.0M 139.32% YoY	$70.20M -63.27% YoY	$191.1M -63.83% YoY	$528.4M 48.93% YoY
Cash From Investing Activities	$192.7M 619.03% YoY	$26.80M -103.67% YoY	-$729.9M 409.0% YoY	-$143.4M -213.81% YoY	$126.0M -109.72% YoY
Cash From Financing Activities	-$279.4M 23.03% YoY	-$227.1M -132.75% YoY	$693.4M -383.95% YoY	-$244.2M -53.33% YoY	-$523.3M -161.21% YoY
Net Change In Cash	-$36.50M 63.68% YoY	-$22.30M -276.98% YoY	$12.60M -105.91% YoY	-$213.3M -253.34% YoY	$139.1M -258.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.20M -66.55% YoY	$168.0M 139.32% YoY	$70.20M -63.27% YoY	$191.1M -63.83% YoY	$528.4M 48.93% YoY
Capital Expenditures	$38.30M -29.34% YoY	$54.20M -21.79% YoY	$69.30M -237.77% YoY	-$50.30M 25.75% YoY	-$40.00M 11.42% YoY
Free Cash Flow	$17.90M -84.27% YoY	$113.8M 12544.44% YoY	$900.0K -99.63% YoY	$241.4M -57.53% YoY	$568.4M 45.48% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.200M -134.38% YoY	$75.70M 418.49% YoY	$1.900M -100.76% YoY	-$40.90M -770.49% YoY	$6.400M -62.79% YoY	$14.60M -19.78% YoY	-$248.9M -674.83% YoY	$6.100M -98.68% YoY	$17.20M -62.2% YoY	$18.20M -67.96% YoY	$43.30M -11.27% YoY	$462.7M 752.12% YoY	$45.50M -7.14% YoY	$56.80M 3.27% YoY	$48.80M 20.79% YoY	$54.30M -30.47% YoY	$49.00M -35.86% YoY	$55.00M -885.71% YoY	$40.40M 68.33% YoY
Depreciation, Depletion And Amortization	$33.00M -12.93% YoY	$33.80M -13.78% YoY	$32.70M -15.72% YoY	$34.10M -17.23% YoY	$37.90M -2.32% YoY	$39.20M 20.62% YoY	$38.80M 24.76% YoY	$41.20M 32.9% YoY	$38.80M 25.16% YoY	$32.50M 21.72% YoY	$31.10M 16.92% YoY	$31.00M 14.81% YoY	$31.00M 11.11% YoY	$26.70M -7.29% YoY	$26.60M -7.32% YoY	$27.00M -4.59% YoY	$27.90M -4.78% YoY	$28.80M -10.56% YoY	$28.70M -15.34% YoY
Cash From Operating Activities	N/A	$67.70M -59.34% YoY	-$1.500M -103.29% YoY	$1.300M -106.47% YoY	-$11.30M -52.92% YoY	$166.5M 261.96% YoY	$45.60M -284.62% YoY	-$20.10M -136.48% YoY	-$24.00M 287.1% YoY	$46.00M -52.48% YoY	-$24.70M -786.11% YoY	$55.10M 19.26% YoY	-$6.200M -113.93% YoY	$96.80M 12.95% YoY	$3.600M -98.04% YoY	$46.20M -76.04% YoY	$44.50M -32.78% YoY	$85.70M -63.49% YoY	$183.7M 145.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.100M -30.53% YoY	$9.700M -38.99% YoY	$9.300M -27.34% YoY	$10.20M -17.74% YoY	$13.10M -43.53% YoY	$15.90M 14.39% YoY	$12.80M -24.26% YoY	$12.40M -18.95% YoY	$23.20M -230.34% YoY	$13.90M -211.2% YoY	$16.90M -264.08% YoY	$15.30M -257.73% YoY	-$17.80M -2.2% YoY	-$12.50M 22.55% YoY	-$10.30M 71.67% YoY	-$9.700M 73.21% YoY	-$18.20M 16.67% YoY	-$10.20M 92.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$627.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$117.4M 46.57% YoY	$3.300M -8.33% YoY	$90.60M N/A	$0.00 -100.0% YoY	$80.10M -111.06% YoY	$3.600M 800.0% YoY	$0.00 -100.0% YoY	$2.800M -100.44% YoY	-$724.1M 835.53% YoY	$400.0K -103.12% YoY	$694.3M 43293.75% YoY	-$631.2M 13926.67% YoY	-$77.40M -77500.0% YoY	-$12.80M -6500.0% YoY	$1.600M -98.49% YoY	-$4.500M -92.42% YoY	$100.0K -98.46% YoY	$200.0K -77.78% YoY
Cash From Investing Activities	N/A	$108.3M 61.64% YoY	-$6.400M -47.97% YoY	$81.30M -735.16% YoY	$9.500M -162.91% YoY	$67.00M -108.97% YoY	-$12.30M -8.89% YoY	-$12.80M -101.89% YoY	-$15.10M -97.66% YoY	-$747.3M 684.98% YoY	-$13.50M -46.64% YoY	$677.4M -7886.21% YoY	-$646.5M 4452.82% YoY	-$95.20M 425.97% YoY	-$25.30M 153.0% YoY	-$8.700M -108.67% YoY	-$14.20M -126.39% YoY	-$18.10M 98.9% YoY	-$10.00M 127.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$28.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.700M 16.33% YoY	N/A	N/A	N/A	$4.900M 96.0% YoY	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$31.20M 16.42% YoY	-$172.4M -28.32% YoY	-$295.4M 800.61% YoY	$161.6M 155.29% YoY	$26.80M -256.73% YoY	-$240.5M -135.79% YoY	-$32.80M -305.0% YoY	$63.30M -110.46% YoY	-$17.10M -102.8% YoY	$672.0M -1666.43% YoY	$16.00M -112.23% YoY	-$604.9M 1727.49% YoY	$610.3M -1731.82% YoY	-$42.90M -53.22% YoY	-$130.8M 112.68% YoY	-$33.10M -83.11% YoY	-$37.40M -78.52% YoY	-$91.70M -47.96% YoY	-$61.50M -66.12% YoY
NET CHANGE
Cash From Operating Activities	N/A	$67.70M -59.34% YoY	-$1.500M -103.29% YoY	$1.300M -106.47% YoY	-$11.30M -52.92% YoY	$166.5M 261.96% YoY	$45.60M -284.62% YoY	-$20.10M -136.48% YoY	-$24.00M 287.1% YoY	$46.00M -52.48% YoY	-$24.70M -786.11% YoY	$55.10M 19.26% YoY	-$6.200M -113.93% YoY	$96.80M 12.95% YoY	$3.600M -98.04% YoY	$46.20M -76.04% YoY	$44.50M -32.78% YoY	$85.70M -63.49% YoY	$183.7M 145.59% YoY
Cash From Investing Activities	N/A	$108.3M 61.64% YoY	-$6.400M -47.97% YoY	$81.30M -735.16% YoY	$9.500M -162.91% YoY	$67.00M -108.97% YoY	-$12.30M -8.89% YoY	-$12.80M -101.89% YoY	-$15.10M -97.66% YoY	-$747.3M 684.98% YoY	-$13.50M -46.64% YoY	$677.4M -7886.21% YoY	-$646.5M 4452.82% YoY	-$95.20M 425.97% YoY	-$25.30M 153.0% YoY	-$8.700M -108.67% YoY	-$14.20M -126.39% YoY	-$18.10M 98.9% YoY	-$10.00M 127.27% YoY
Cash From Financing Activities	$31.20M 16.42% YoY	-$172.4M -28.32% YoY	-$295.4M 800.61% YoY	$161.6M 155.29% YoY	$26.80M -256.73% YoY	-$240.5M -135.79% YoY	-$32.80M -305.0% YoY	$63.30M -110.46% YoY	-$17.10M -102.8% YoY	$672.0M -1666.43% YoY	$16.00M -112.23% YoY	-$604.9M 1727.49% YoY	$610.3M -1731.82% YoY	-$42.90M -53.22% YoY	-$130.8M 112.68% YoY	-$33.10M -83.11% YoY	-$37.40M -78.52% YoY	-$91.70M -47.96% YoY	-$61.50M -66.12% YoY
Net Change In Cash	$6.900M -34.91% YoY	$3.600M -151.43% YoY	-$303.3M -60760.0% YoY	$244.2M 703.29% YoY	$10.60M -120.95% YoY	-$7.000M -76.11% YoY	$500.0K -102.25% YoY	$30.40M -76.18% YoY	-$50.60M 21.05% YoY	-$29.30M -29.06% YoY	-$22.20M -85.44% YoY	$127.6M 2800.0% YoY	-$41.80M 1448.15% YoY	-$41.30M 71.37% YoY	-$152.5M -235.92% YoY	$4.400M -95.47% YoY	-$2.700M -93.92% YoY	-$24.10M -148.79% YoY	$112.2M -200.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$67.70M -59.34% YoY	-$1.500M -103.29% YoY	$1.300M -106.47% YoY	-$11.30M -52.92% YoY	$166.5M 261.96% YoY	$45.60M -284.62% YoY	-$20.10M -136.48% YoY	-$24.00M 287.1% YoY	$46.00M -52.48% YoY	-$24.70M -786.11% YoY	$55.10M 19.26% YoY	-$6.200M -113.93% YoY	$96.80M 12.95% YoY	$3.600M -98.04% YoY	$46.20M -76.04% YoY	$44.50M -32.78% YoY	$85.70M -63.49% YoY	$183.7M 145.59% YoY
Capital Expenditures	N/A	$9.100M -30.53% YoY	$9.700M -38.99% YoY	$9.300M -27.34% YoY	$10.20M -17.74% YoY	$13.10M -43.53% YoY	$15.90M 14.39% YoY	$12.80M -24.26% YoY	$12.40M -18.95% YoY	$23.20M -230.34% YoY	$13.90M -211.2% YoY	$16.90M -264.08% YoY	$15.30M -257.73% YoY	-$17.80M -2.2% YoY	-$12.50M 22.55% YoY	-$10.30M 71.67% YoY	-$9.700M 73.21% YoY	-$18.20M 16.67% YoY	-$10.20M 92.45% YoY
Free Cash Flow	N/A	$58.60M -61.8% YoY	-$11.20M -137.71% YoY	-$8.000M -75.68% YoY	-$21.50M -40.93% YoY	$153.4M 572.81% YoY	$29.70M -176.94% YoY	-$32.90M -186.13% YoY	-$36.40M 69.3% YoY	$22.80M -80.1% YoY	-$38.60M -339.75% YoY	$38.20M -32.39% YoY	-$21.50M -139.67% YoY	$114.6M 10.3% YoY	$16.10M -91.7% YoY	$56.50M -71.58% YoY	$54.20M -24.51% YoY	$103.9M -58.49% YoY	$193.9M 142.07% YoY