Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,400 | -11,800 | 8,000 | -19,100 | -7,900 |
| Other Working Capital | -6,500 | -6,600 | 22,000 | -46,900 | -9,700 |
| Other Operating Activity | 144,800 | 147,400 | 99,200 | 115,600 | 83,300 |
| Operating Cash Flow | $135,900 | $129,000 | $129,200 | $49,600 | $65,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,200 | -21,300 | -26,700 | -18,400 | -17,800 |
| Net Acquisitions | 4,300 | -46,600 | -51,400 | 34,000 | -10,200 |
| Purchase Sale Intangibles | -3,700 | -5,000 | -2,800 | -2,500 | -1,400 |
| Other Investing Activity | 1,900 | 3,900 | 3,800 | 900 | 4,300 |
| Investing Cash Flow | $-26,700 | $-69,000 | $-77,100 | $14,000 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 62,500 | 73,900 | 160,800 | 55,300 |
| Debt Repayment | -55,400 | -63,700 | -76,300 | -184,800 | -61,000 |
| Common Stock Issued | 800 | 2,500 | 1,800 | 1,900 | 800 |
| Common Stock Repurchased | -24,700 | -1,200 | -2,600 | -400 | N/A |
| Dividend Paid | -39,400 | -34,500 | -28,000 | -24,700 | -21,200 |
| Other Financing Activity | -10,800 | -9,100 | -9,900 | -11,600 | -10,300 |
| Financing Cash Flow | $-87,500 | $-43,500 | $-41,100 | $-58,800 | $-36,400 |
| Exchange Rate Effect | -3,300 | 400 | -1,400 | 1,900 | 0 |
| Beginning Cash Position | 51,300 | 34,400 | 24,800 | 18,100 | 13,900 |
| End Cash Position | 69,700 | 51,300 | 34,400 | 24,800 | 18,100 |
| Net Cash Flow | $21,700 | $16,500 | $11,000 | $4,800 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,900 | 129,000 | 129,200 | 49,600 | 65,700 |
| Capital Expenditure | -32,900 | -26,300 | -29,500 | -20,900 | -19,200 |
| Free Cash Flow | 103,000 | 102,700 | 99,700 | 28,700 | 46,500 |