Hillenbrand, Inc.
HI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$213 | $107 | $109 |
| Dep. & Amort. | $139 | $158 | $126 | $99 |
| Deferred Tax | -$131 | -$40 | -$6 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95 | -$14 | -$50 | -$189 |
| Other Non-Cash | $101 | $276 | -$107 | $160 |
| Operating Cash Flow | $56 | $168 | $70 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$54 | -$69 | -$38 |
| Net Acquisitions | $86 | $55 | -$653 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $115 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $26 | -$7 | -$12 |
| Investing Cash Flow | $193 | $27 | -$730 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | -$156 | $749 | $5 |
| Stock Issued | $1 | $2 | $21 | $25 |
| Stock Repurch. | $0 | $0 | $0 | -$204 |
| Dividends Paid | -$63 | -$63 | -$61 | -$62 |
| Other Fin. Act. | -$12 | -$11 | -$15 | -$9 |
| Financing Cash Flow | -$279 | -$227 | $693 | -$244 |
| Forex Effect | -$5 | -$12 | -$19 | -$15 |
| Net Chg. in Cash | -$35 | -$44 | $15 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $250 | $236 | $447 |
| End Cash | $171 | $206 | $250 | $236 |
| Free Cash Flow | $18 | $114 | $1 | $153 |