Hillenbrand, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Consolidated net income (loss)
Total income from discontinued operations
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities:
Depreciation and amortization
Impairment charges
Gain on sale of property, plant, and equipment
Gain on equity method investments
Pension settlement (gain) charges
Deferred income taxes
Amortization of deferred financing costs
Settlement of interest rate swaps, net
Share-based compensation
Settlement of Milacron share-based equity awards
Loss on divestiture
Trade receivables and receivables from long-term manufacturing contracts
Inventories, net
Prepaid expenses and other current assets
Trade accounts payable
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities
Income taxes payable
Defined benefit plan expense
Accrued pension and postretirement
Other, net

Net cash provided by operating activities
Net cash provided by operating activities from continuing operations

Investing activities from continuing operations
Capital expenditures
Proceeds from sales of property, plant, and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from sale of equity method investment
Proceeds from divestiture, net of cash divested
Cross-currency swap settlement
Proceeds from Sale and Collection of Receivables
Other, net
Net cash (used in) provided by investing activities
Net cash provided by (used in) investing activities from continuing operations

Financing activities from continuing operations
Proceeds from long-term debt, net of discount
Repayments of long-term debt
Proceeds from revolving credit facilities
Repayments on revolving credit facilities
Payment of deferred financing costs
Payment of dividends on common stock
Repurchases of common stock
Proceeds from stock option exercises and other
Payments for employee taxes on net settlement equity awards
Other, net
Net cash (used in) provided by financing activities from continuing operations
Cash (used in) provided by continuing operations
Cash Provided by (Used in) Discontinued Operation
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Total cash used in discontinued operations
Effect of exchange rates on cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
At Beginning of Period
At End of Period
Cash paid for interest
Cash paid for income taxes
Cash and cash equivalents
Short-term restricted cash included in other current assets
Cash and cash equivalents held for sale

Comments