HILLENBRAND INC (HI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HI - US4315711089 - Common Stock
31.83 USD
0 (0%)
31.73 USD
-0.1 (-0.31%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.10M | -202.00M | 576.70M | 215.20M | 255.20M | |||
| Depreciation Amortization | 138.50M | 158.00M | 125.60M | 98.60M | 104.60M | |||
| Income Taxes - Deferred | -131.10M | -39.60M | -5.60M | 12.50M | -7.90M | |||
| Change In Working Capital | -95.00M | -13.60M | -49.70M | -189.20M | 169.30M | |||
| Interest Paid | 89.50M | 123.40M | 80.60M | 62.60M | 63.20M | |||
| Taxes Paid | 67.90M | 115.80M | 238.60M | 71.50M | 93.20M | |||
| Other non cash items | 91.70M | 265.20M | -576.80M | 54.00M | 7.20M | |||
| OPERATING CASH FLOW | 56.20M | 168.00M | 70.20M | 191.10M | 528.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.30M | -54.20M | -69.30M | -38.30M | -28.20M | |||
| Other Investing Activity | 231.00M | 81.00M | -660.60M | -105.10M | 154.20M | |||
| INVESTING CASH FLOW | 192.70M | 26.80M | -729.90M | -143.40M | 126.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -197.40M | -148.50M | 751.90M | 8.70M | -338.80M | |||
| Stock Issued/Repurchased | 1.00M | 2.40M | 21.00M | -178.60M | -108.00M | |||
| Dividend Paid | -63.40M | -62.50M | -61.30M | -62.00M | -64.00M | |||
| Other Financing Activity | -19.60M | -18.50M | -18.20M | -12.30M | -12.50M | |||
| FINANCING CASH FLOW | -279.40M | -227.10M | 693.40M | -244.20M | -523.30M | |||
| Exchange Rate Effect | -6.00M | 10.00M | -21.10M | -16.80M | 8.00M | |||
| CHANGE IN CASH | -36.50M | -22.30M | 12.60M | -213.30M | 139.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.20M | 168.00M | 70.20M | 191.10M | 528.40M | |||
| Capital Expenditure | -38.30M | -54.20M | -69.30M | -38.30M | -28.20M | |||
| FREE CASH FLOW | 17.90M | 113.80M | 900.00K | 152.80M | 500.20M | |||
All data in USD