Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,100 | -202,000 | 576,700 | 215,200 | 255,200 |
| Depreciation Amortization | 146,200 | 164,200 | 129,400 | 102,200 | 111,800 |
| Income taxes - deferred | -131,100 | -39,600 | -5,600 | 12,500 | -7,900 |
| Accounts receivable | -1,600 | -5,900 | -30,800 | -124,200 | -17,500 |
| Accounts payable and accrued liabilities | -25,300 | -17,800 | -14,700 | 95,000 | 80,800 |
| Other Working Capital | -90,500 | -15,600 | -44,600 | -181,200 | 161,700 |
| Other Operating Activity | 106,400 | 308,000 | -403,400 | -56,200 | -221,400 |
| Operating Cash Flow | $56,200 | $191,300 | $207,000 | $63,300 | $362,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | 2,100 | -68,500 | -36,600 | -28,200 |
| Net Acquisitions | 83,900 | -900 | -654,200 | -95,100 | 165,800 |
| Sale Of Investment | 114,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,300 | 25,600 | 400 | 0 | 0 |
| Investing Cash Flow | $192,700 | $26,800 | $-722,300 | $-131,700 | $137,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,500 | 895,800 | 1,467,400 | 83,000 | 395,000 |
| Debt Issued | 468,500 | 500,000 | 401,400 | N/A | 350,000 |
| Debt Repayment | -579,000 | -420,100 | -107,500 | N/A | -688,800 |
| Common Stock Issued | 1,000 | 2,400 | 21,000 | 25,300 | 13,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -203,900 | -121,100 |
| Dividend Paid | -63,400 | -62,500 | -61,300 | -62,000 | -64,000 |
| Other Financing Activity | -495,000 | -1,142,700 | -1,027,600 | -86,600 | -407,500 |
| Financing Cash Flow | $-279,400 | $-227,100 | $693,400 | $-244,200 | $-523,300 |
| Exchange Rate Effect | -6,000 | 10,000 | -21,100 | -16,800 | 8,000 |
| Beginning Cash Position | 227,900 | 250,200 | 237,600 | 450,900 | 311,800 |
| End Cash Position | 191,400 | 227,900 | 250,200 | 237,600 | 450,900 |
| Net Cash Flow | $-36,500 | $-22,300 | $12,600 | $-213,300 | $139,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,200 | 191,300 | 207,000 | 63,300 | 362,700 |
| Capital Expenditure | -38,300 | -54,200 | -69,300 | -38,300 | -28,200 |
| Free Cash Flow | 17,900 | 137,100 | 137,700 | 25,000 | 334,500 |