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HILLENBRAND INC (HI) Stock Cash Flow

NYSE:HI - New York Stock Exchange, Inc. - US4315711089 - Common Stock - Currency: USD

30.89  -1.55 (-4.78%)

After market: 30.89 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HI Net Income ChartHI Net Income over time chart
-212.30M-202.00M576.70M215.20M255.20M
Depreciation Amortization
HI Depreciation Amortization ChartHI Depreciation Amortization over time chart
157.10M158.00M125.60M98.60M104.60M
Income Taxes - Deferred
HI Income Taxes - Deferred ChartHI Income Taxes - Deferred over time chart
-22.00M-39.60M-5.60M12.50M-7.90M
Change In Working Capital
HI Change In Working Capital ChartHI Change In Working Capital over time chart
-6.60M-13.60M-49.70M-189.20M169.30M
Interest Paid
HI Interest Paid ChartHI Interest Paid over time chart
N/A123.40M80.60M62.60M63.20M
Taxes Paid
HI Taxes Paid ChartHI Taxes Paid over time chart
N/A115.80M238.60M71.50M93.20M
Other non cash items
HI Other non cash items ChartHI Other non cash items over time chart
264.50M265.20M-576.80M54.00M7.20M
OPERATING CASH FLOW
HI OPERATING CASH FLOW ChartHI OPERATING CASH FLOW over time chart
180.70M168.00M70.20M191.10M528.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HI Capital Expenditure ChartHI Capital Expenditure over time chart
-52.00M-54.20M-69.30M-38.30M-28.20M
Other Investing Activity
HI Other Investing Activity ChartHI Other Investing Activity over time chart
103.40M81.00M-660.60M-105.10M154.20M
INVESTING CASH FLOW
HI INVESTING CASH FLOW ChartHI INVESTING CASH FLOW over time chart
51.40M26.80M-729.90M-143.40M126.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HI Debt Issued/Reduced ChartHI Debt Issued/Reduced over time chart
-106.70M-148.50M751.90M8.70M-338.80M
Stock Issued/Repurchased
HI Stock Issued/Repurchased ChartHI Stock Issued/Repurchased over time chart
2.60M2.40M21.00M-178.60M-108.00M
Dividend Paid
HI Dividend Paid ChartHI Dividend Paid over time chart
-62.70M-62.50M-61.30M-62.00M-64.00M
Other Financing Activity
HI Other Financing Activity ChartHI Other Financing Activity over time chart
-16.40M-18.50M-18.20M-12.30M-12.50M
FINANCING CASH FLOW
HI FINANCING CASH FLOW ChartHI FINANCING CASH FLOW over time chart
-183.20M-227.10M693.40M-244.20M-523.30M
 
Exchange Rate Effect
HI Exchange Rate Effect ChartHI Exchange Rate Effect over time chart
-10.00M10.00M-21.10M-16.80M8.00M
CHANGE IN CASH
HI CHANGE IN CASH ChartHI CHANGE IN CASH over time chart
38.90M-22.30M12.60M-213.30M139.10M
 
FREE CASH FLOW
Operating Cash Flow
HI Operating Cash Flow ChartHI Operating Cash Flow over time chart
180.70M168.00M70.20M191.10M528.40M
Capital Expenditure
HI Capital Expenditure ChartHI Capital Expenditure over time chart
-52.00M-54.20M-69.30M-38.30M-28.20M
FREE CASH FLOW
HI FREE CASH FLOW ChartHI FREE CASH FLOW over time chart
128.70M113.80M900.00K152.80M500.20M

All data in USD

Charts

HI Operating and Free Cash Flow chartHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M