Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,732 | 40,305 | 38,707 | 15,515 | -317 |
| Depreciation Amortization | 38,528 | 146,123 | 109,047 | 72,426 | 36,067 |
| Income taxes - deferred | 218 | 4,717 | 9,791 | -3,101 | -974 |
| Accounts receivable | -24,128 | -4,121 | -34,721 | -30,905 | -24,617 |
| Accounts payable and accrued liabilities | -1,548 | 1,689 | 22,575 | 29,015 | 11,340 |
| Other Working Capital | -57,059 | -100,039 | -93,360 | -42,993 | -38,244 |
| Other Operating Activity | 29,188 | 16,511 | 22,250 | 8,095 | 16,090 |
| Operating Cash Flow | $-19,533 | $105,185 | $74,289 | $48,052 | $-655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,815 | -70,100 | -55,347 | -38,175 | -20,658 |
| Other Investing Activity | -55 | -251 | -154 | -109 | -67 |
| Investing Cash Flow | $-14,870 | $-70,351 | $-55,501 | $-38,284 | $-20,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,162 | 131,000 | 109,000 | 79,000 | 62,000 |
| Debt Repayment | -3,612 | -14,195 | -10,540 | -6,909 | -3,398 |
| Common Stock Issued | 1,483 | 1,207 | 1,177 | 490 | 306 |
| Common Stock Repurchased | -10,116 | -12,423 | -3,165 | N/A | 0 |
| Other Financing Activity | -25,191 | -157,809 | -122,057 | -92,992 | -44,515 |
| Financing Cash Flow | $34,726 | $-52,220 | $-25,585 | $-20,411 | $14,393 |
| Exchange Rate Effect | 132 | 152 | 18 | 321 | -1,214 |
| Beginning Cash Position | 27,276 | 44,510 | 44,510 | 44,510 | 44,510 |
| End Cash Position | 27,731 | 27,276 | 37,731 | 34,188 | 36,309 |
| Net Cash Flow | $455 | $-17,234 | $-6,779 | $-10,322 | $-8,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,533 | 105,185 | 74,289 | 48,052 | -655 |
| Capital Expenditure | -14,815 | -70,100 | -55,347 | -38,175 | -20,658 |
| Free Cash Flow | -34,348 | 35,085 | 18,942 | 9,877 | -21,313 |