Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,700 | $1,900 | -$40,900 | $6,400 |
| Dep. & Amort. | $33,800 | $32,700 | $34,200 | $37,900 |
| Deferred Tax | -$100,900 | -$13,900 | -$11,500 | -$4,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,300 | -$31,700 | -$44,400 | -$59,200 |
| Other Non-Cash | $18,800 | $9,500 | $63,900 | $8,400 |
| Operating Cash Flow | $67,700 | -$1,500 | $1,300 | -$11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,100 | -$9,700 | -$9,300 | -$10,200 |
| Net Acquisitions | $0 | $1,500 | $84,000 | $500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $114,700 | $0 | $0 | $0 |
| Other Inv. Act. | $2,700 | $1,800 | $6,600 | $19,200 |
| Investing Cash Flow | $108,300 | -$6,400 | $81,300 | $9,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156,500 | -$273,900 | $179,100 | $46,500 |
| Stock Issued | $0 | $0 | $200 | $800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,900 | -$15,800 | -$15,900 | -$15,800 |
| Other Fin. Act. | $0 | -$5,700 | -$1,800 | -$4,700 |
| Financing Cash Flow | -$172,400 | -$295,400 | $161,600 | $26,800 |
| Forex Effect | -$1,600 | $7,100 | $6,400 | -$16,400 |
| Net Chg. in Cash | $2,000 | -$296,200 | $250,600 | $8,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,300 | $465,500 | $214,900 | $206,300 |
| End Cash | $171,300 | $169,300 | $465,500 | $214,900 |
| Free Cash Flow | $58,600 | -$11,200 | -$8,000 | -$21,500 |