Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,305 | 17,255 | -9,589 | -16,436 | -38,332 |
| Depreciation Amortization | 146,123 | 135,105 | 126,963 | 123,592 | 125,066 |
| Income taxes - deferred | 4,717 | -5,038 | -8,693 | -873 | -21,846 |
| Accounts receivable | -4,121 | -4,545 | -15,898 | 19,889 | 15,148 |
| Accounts payable and accrued liabilities | 1,689 | -7,784 | 8,029 | -53,760 | -20,253 |
| Other Working Capital | -100,039 | 12,173 | 97,720 | 358 | -164,021 |
| Other Operating Activity | 16,511 | 36,170 | 39,503 | 46,241 | -6,016 |
| Operating Cash Flow | $105,185 | $183,336 | $238,035 | $119,011 | $-110,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,100 | -85,219 | -65,769 | -69,589 | -51,552 |
| Net Acquisitions | N/A | -57,900 | -1,700 | -2,500 | -38,902 |
| Other Investing Activity | -251 | -278 | -383 | -733 | 0 |
| Investing Cash Flow | $-70,351 | $-143,397 | $-67,852 | $-72,822 | $-90,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,000 | 177,000 | 178,000 | 244,000 | 322,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 883,872 |
| Debt Repayment | -14,195 | -110,065 | -90,920 | -12,108 | -1,511,687 |
| Common Stock Issued | 1,207 | 9,657 | 2,167 | 2,609 | 365,971 |
| Common Stock Repurchased | -12,423 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -157,809 | -115,860 | -251,223 | -263,223 | 133,173 |
| Financing Cash Flow | $-52,220 | $-39,268 | $-161,976 | $-28,722 | $193,329 |
| Exchange Rate Effect | 152 | 5,286 | -735 | -991 | 464 |
| Beginning Cash Position | 44,510 | 38,553 | 31,081 | 14,605 | 21,520 |
| End Cash Position | 27,276 | 44,510 | 38,553 | 31,081 | 14,605 |
| Net Cash Flow | $-17,234 | $5,957 | $7,472 | $16,476 | $-6,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,185 | 183,336 | 238,035 | 119,011 | -110,254 |
| Capital Expenditure | -70,100 | -85,219 | -65,769 | -69,589 | -51,552 |
| Free Cash Flow | 35,085 | 98,117 | 172,266 | 49,422 | -161,806 |