Name: HLMN Cash Flow - Hillman Solutions Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HLMN - Hillman Solutions Corp.

USD | NASDAQ | Industrials

HLMN Cash Flow - Hillman Solutions Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Net Income
Net Income	(4.7)	1.6	23.2	15.8	(0.3)	(1.2)	7.4	12.5	(1.5)	4.5	(9.1)	(13.9)	(9.5)	8.8	(1.9)	14.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	35.9	40.3	17.3	(9.6)	(16.4)	(38.3)	(24.5)	(85.5)
Cash From Operating Activities
Depreciation & Amortization	143.6	141.1	130.0	121.6	120.0	120.7	126.9	124.6
Amortization Of Intangibles	61.1	61.2	61.3	62.3
Cash From Investing Activities
Capital Expenditures	-	70.1	85.2	65.8	69.6	51.6	45.3	57.8
Acquisitions	-	0.0	57.9	1.7	2.5
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.2	5.3	(0.7)	(1.0)	0.5	0.6	(0.1)
Net Change In Cash	-	(17.2)	6.0	7.5	16.5
Free Cash Flow
Free Cash Flow	-	35.1	98.1	172.3	49.4	(161.8)	46.8	(5.4)
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	37.3	66.3	20.1	19.8	34.8	64.2	17.9	16.3	31.6	13.8	32.3	62.8	14.3	14.2	28.8	-	14.5	15.3	31.3	-	15.9	-	-	-
Amortization Of Intangibles	15.3	15.3	15.3	15.3	15.4	15.4	15.4	15.2	15.3	15.6	15.6	15.6	15.6	15.6	15.5	-
Stock-Based Compensation	4.0	3.5	3.9	3.6	3.3	3.7	3.3	3.7	2.8	-	2.6	-	-	-	6.0	-	-
Deffered Income Tax	0.2	-	-	-	(1.0)	-	-	-	(0.4)	-	(2.6)	-	-	-	1.3	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	24.1	-	-	-	24.6	-	-	-	25.1	-	34.0	-	-	-	22.3	-	-
Change In Inventory	(2.9)	-	-	-	(7.3)	-	-	-	2.3	-	(38.9)	-	-	-	29.5	-	-
Change In Accounts Payable	(1.5)	-	-	-	11.3	-	-	-	14.6	-	11.4	-	-	-	9.9	-	-
Change In Other Working Capital	4.0	-	-	-	2.2	-	-	-	4.0	-	5.9	-	-	-	3.9	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Cash From Operating Activities	(19.5)	-	-	-	(0.7)	-	-	-	11.7	-	31.5	-	-	-	(3.5)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	10.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.1)	-	-	-	(0.4)	-	-	-	(0.4)	-	(0.1)	-	-	-	0.0	-	-
Cash From Financing Activities	34.7	-	-	-	14.4	-	-	-	20.4	-	(8.8)	-	-	-	24.4

Free Cash Flow
Free Cash Flow	(34.3)	-	-	-	(21.3)	-	-	-	(6.1)	-	13.4	-	-	-	(16.1)	-	-	-	(54.5)	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	14.8	-	-	-	20.7	-	-	-	17.8	-	18.1	-	-	-	12.5	-	-	-	9.1	-	-	-	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	24.0	-	0.3	-	-	-	2.5	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.1	-	-	-	0.1	-	-	-	0.1	-	0.1	-	-	-	0.0	-	-
Cash From Investing Activities	(14.9)	-	-	-	(20.7)	-	-	-	(41.8)	-	(18.5)	-	-	-	(15.0)

Cash Flow Statement