Hillenbrand Inc (HI)
20.95 x 1 21.67 x 1
Post-market by (Cboe BZX)
21.31 +0.35 (+1.67%) 04/11/25 [NYSE]
20.95 x 1 21.67 x 1
Post-market 21.31 unch (unch) 16:00 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,000 | 576,700 | 215,200 | 255,200 | -53,400 |
| Depreciation Amortization | 164,200 | 129,400 | 102,200 | 111,800 | 134,500 |
| Income taxes - deferred | -39,600 | -5,600 | 12,500 | -7,900 | -19,500 |
| Accounts receivable | -5,900 | -30,800 | -124,200 | -17,500 | 91,700 |
| Accounts payable and accrued liabilities | -17,800 | -14,700 | 95,000 | 80,800 | -68,200 |
| Other Working Capital | -15,600 | -44,600 | -181,200 | 161,700 | 114,900 |
| Other Operating Activity | 308,000 | -403,400 | -56,200 | -221,400 | 154,800 |
| Operating Cash Flow | $191,300 | $207,000 | $63,300 | $362,700 | $354,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,100 | -68,500 | -36,600 | -28,200 | -14,700 |
| Net Acquisitions | -900 | -654,200 | -95,100 | 165,800 | -1,281,200 |
| Other Investing Activity | 25,600 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $26,800 | $-722,300 | $-131,700 | $137,600 | $-1,295,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 895,800 | 1,467,400 | 83,000 | 395,000 | 1,351,700 |
| Debt Issued | 500,000 | 401,400 | N/A | 350,000 | 1,125,200 |
| Debt Repayment | -420,100 | -107,500 | N/A | -688,800 | -186,300 |
| Common Stock Issued | 2,400 | 21,000 | 25,300 | 13,100 | N/A |
| Common Stock Repurchased | N/A | N/A | -203,900 | -121,100 | N/A |
| Dividend Paid | -62,500 | -61,300 | -62,000 | -64,000 | -63,400 |
| Other Financing Activity | -1,142,700 | -1,027,600 | -86,600 | -407,500 | -1,372,300 |
| Financing Cash Flow | $-227,100 | $693,400 | $-244,200 | $-523,300 | $854,900 |
| Exchange Rate Effect | 10,000 | -21,100 | -16,800 | 8,000 | -1,400 |
| Beginning Cash Position | 250,200 | 237,600 | 450,900 | 311,800 | 399,400 |
| End Cash Position | 227,900 | 250,200 | 237,600 | 450,900 | 311,800 |
| Net Cash Flow | $-22,300 | $12,600 | $-213,300 | $139,100 | $-87,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,300 | 207,000 | 63,300 | 362,700 | 354,800 |
| Capital Expenditure | -54,200 | -69,300 | -38,300 | -28,200 | -35,900 |
| Free Cash Flow | 137,100 | 137,700 | 25,000 | 334,500 | 318,900 |