HILLMAN SOLUTIONS CORP (HLMN) Stock Cash Flow

NASDAQ:HLMN • US4316361090

Current stock price

8.445 USD
-0.2 (-2.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLMN Net Income ChartHLMN Net Income over time chart
40.30M17.25M-9.59M-16.40M-38.30M
Depreciation Amortization
HLMN Depreciation Amortization ChartHLMN Depreciation Amortization over time chart
141.10M130.04M121.64M120.00M120.70M
Income Taxes - Deferred
HLMN Income Taxes - Deferred ChartHLMN Income Taxes - Deferred over time chart
4.72M-5.04M-8.69M-900.00K-21.80M
Change In Working Capital
HLMN Change In Working Capital ChartHLMN Change In Working Capital over time chart
-100.04M12.17M97.72M400.00K-164.00M
Interest Paid
HLMN Interest Paid ChartHLMN Interest Paid over time chart
50.42M42.44M55.87M55.80M72.10M
Taxes Paid
HLMN Taxes Paid ChartHLMN Taxes Paid over time chart
11.54M9.62M5.36M3.00M2.50M
Other non cash items
HLMN Other non cash items ChartHLMN Other non cash items over time chart
19.10M28.91M36.96M16.00M-6.80M
OPERATING CASH FLOW
HLMN OPERATING CASH FLOW ChartHLMN OPERATING CASH FLOW over time chart
105.19M183.34M238.03M119.00M-110.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLMN Capital Expenditure ChartHLMN Capital Expenditure over time chart
-70.10M-85.22M-65.77M-69.60M-51.60M
Other Investing Activity
HLMN Other Investing Activity ChartHLMN Other Investing Activity over time chart
-251.00K-58.18M-2.08M-3.20M-38.90M
INVESTING CASH FLOW
HLMN INVESTING CASH FLOW ChartHLMN INVESTING CASH FLOW over time chart
-70.35M-143.40M-67.85M-72.80M-90.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLMN Debt Issued/Reduced ChartHLMN Debt Issued/Reduced over time chart
-40.20M-48.06M-162.92M-33.10M-606.80M
Stock Issued/Repurchased
HLMN Stock Issued/Repurchased ChartHLMN Stock Issued/Repurchased over time chart
-11.22M9.66M2.17M2.60M366.00M
Other Financing Activity
HLMN Other Financing Activity ChartHLMN Other Financing Activity over time chart
-809.00K-860.00K-1.22M1.80M434.20M
FINANCING CASH FLOW
HLMN FINANCING CASH FLOW ChartHLMN FINANCING CASH FLOW over time chart
-52.22M-39.27M-161.98M-28.70M193.30M
 
Exchange Rate Effect
HLMN Exchange Rate Effect ChartHLMN Exchange Rate Effect over time chart
152.00K5.29M-735.00K-1.00M500.00K
CHANGE IN CASH
HLMN CHANGE IN CASH ChartHLMN CHANGE IN CASH over time chart
-17.23M5.96M7.47M16.50M-7.00M
 
FREE CASH FLOW
Operating Cash Flow
HLMN Operating Cash Flow ChartHLMN Operating Cash Flow over time chart
105.19M183.34M238.03M119.00M-110.30M
Capital Expenditure
HLMN Capital Expenditure ChartHLMN Capital Expenditure over time chart
-70.10M-85.22M-65.77M-69.60M-51.60M
FREE CASH FLOW
HLMN FREE CASH FLOW ChartHLMN FREE CASH FLOW over time chart
35.09M98.12M172.27M49.40M-161.90M

All data in USD

Charts

HLMN Operating and Free Cash Flow chartHLMN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M