Hillman Solutions Corp. Cash Flow Statement
HLMN / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Hillman Solutions Corp. generated $105M in operating cash flow and $35M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M | -$24.5M | -$85.5M | $0 |
| Depreciation & Amortization | $141.1M | $130.0M | $121.6M | $120.0M | $120.7M | $126.9M | $124.6M | - |
| Operating Cash Flow | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M | $92.1M | $52.4M | - |
| Capital Expenditures | $70.1M | $85.2M | $65.8M | $69.6M | $51.6M | $45.3M | $57.8M | - |
| Free Cash Flow | $35.1M | $98.1M | $172.3M | $49.4M | -$161.8M | $46.8M | -$5.4M | - |
| Share Buybacks | $12.4M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 2.3% | 6.7% | 11.7% | 3.3% | -11.3% | 3.4% | -0.4% | - |