Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $2 | -$41 | $6 |
| Dep. & Amort. | $34 | $33 | $34 | $38 |
| Deferred Tax | -$101 | -$14 | -$12 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | -$32 | -$44 | -$59 |
| Other Non-Cash | $19 | $10 | $64 | $8 |
| Operating Cash Flow | $68 | -$2 | $1 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$9 | -$10 |
| Net Acquisitions | $0 | $2 | $84 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $115 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $7 | $19 |
| Investing Cash Flow | $108 | -$6 | $81 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | -$274 | $179 | $47 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | -$6 | -$2 | -$5 |
| Financing Cash Flow | -$172 | -$295 | $162 | $27 |
| Forex Effect | -$2 | $7 | $6 | -$16 |
| Net Chg. in Cash | $2 | -$296 | $251 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $466 | $215 | $206 |
| End Cash | $171 | $169 | $466 | $215 |
| Free Cash Flow | $59 | -$11 | -$8 | -$22 |