Hillenbrand, Inc. Cash Flow Statement
HI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hillenbrand, Inc. generated $56M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 0.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.1M | -$211.0M | $569.7M | $208.9M | $249.9M | -$53.4M | $126.2M | $81.2M | $128.4M | $116.8M | $113.2M | $111.2M | $65.4M | $104.8M | $106.1M |
| Depreciation & Amortization | $138.5M | $158.0M | $125.6M | $98.6M | $104.6M | $130.6M | $58.5M | $56.5M | $56.6M | $60.4M | $54.3M | $58.4M | $89.4M | $40.4M | $36.1M |
| Operating Cash Flow | $56.2M | $191.3M | $207.0M | $63.3M | $362.7M | $354.8M | $178.9M | $248.3M | $246.2M | $238.2M | $105.0M | $179.6M | $127.2M | $138.2M | $189.5M |
| Capital Expenditures | $38.3M | $54.2M | $69.3M | $38.3M | $28.2M | $35.9M | $25.5M | $27.0M | $22.0M | $21.2M | $31.0M | $23.6M | $29.9M | $20.9M | $21.9M |
| Free Cash Flow | $17.9M | $137.1M | $137.7M | $25.0M | $334.5M | $318.9M | $153.4M | $221.3M | $224.2M | $217.0M | $74.0M | $156.0M | $97.3M | $117.3M | $167.6M |
| Share Buybacks | - | $0 | $0 | $203.9M | $121.1M | $0 | $0 | $61.0M | $28.0M | $21.2M | $11.2M | $16.5M | $0 | $22.5M | $3.8M |
| Dividends Paid | $63.4M | $62.5M | $61.3M | $62.0M | $64.0M | $63.4M | $52.6M | $52.1M | $51.9M | $51.1M | $50.4M | $49.7M | $48.7M | $47.6M | $46.9M |
| FCF Margin | 0.7% | 4.3% | 4.9% | 1.1% | 14.9% | 12.7% | 8.5% | 12.5% | 14.1% | 14.1% | 4.6% | 9.4% | 6.3% | 11.9% | 19.0% |