$31.98
+0.0000%Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising compounding, extrusion, and material handling equipment, as well as offers equipment system design services; and provides screening and separating equipment for various industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, wastewater treatment, forest products, and other general industrials. The Molding Technology Solutions segment offers injection molding and extrusion equipment; hot runner systems; process control systems; and mold bases and components for various industries, including automotive, consumer goods, medical, packaging, construction, and electronics. The Batesville segment designs, manufactures, distributes, and sells funeral services products and solutions, such as burial caskets, cremation caskets, containers and urns, other personalization and memorialization products, and web-based technology applications. The company was founded in 1906 and is headquartered in Batesville, Indiana.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HI โข NYSE
| Hillenbrand, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
43.1M | -213.2M | 107.1M | 109.4M | 249.9M | -53.4M | 126.2M | 81.2M | 128.4M | 116.8M | 113.2M | 111.2M | 65.4M | 104.8M | 106.1M | 92.3M | 102.3M | 93.2M | 99.5M | 221.2M | |
138.5M | 158M | 125.6M | 98.6M | 115.1M | 130.6M | 58.5M | 56.5M | 56.6M | 60.4M | 54.3M | 58.4M | 89.4M | 40.4M | 36.1M | 28.5M | 18.6M | 19.1M | 18.5M | 108.8M | |
-131.1M | -39.6M | -5.6M | 12.5M | 12.2M | -19.5M | 6.7M | 3.7M | 37.1M | -4.7M | -500K | -8.2M | -23.6M | -5M | -4.5M | -18.5M | 3.2M | -3.1M | -7.1M | 119.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 17.4M | 19.9M | 12M | 12.1M | 10.5M | 8.5M | 12M | 7.5M | 6.4M | 8.7M | 11.7M | 7.6M | 6.7M | 1.6M | 0.0 | 0.0 | |
100.7M | 276.4M | -107.2M | 159.8M | -41.1M | 162.3M | -14.9M | 61.5M | -82.9M | 7.4M | 6.8M | -17.1M | 3.3M | -200K | 58M | 600K | -6.5M | -5.1M | 8.5M | -24.6M | |
(67.9M) | (115.8M) | (238.6M) | (71.5M) | (93.2M) | (39.2M) | (53.3M) | (38.9M) | (18.2M) | (48M) | (36.4M) | (80.2M) | (24.4M) | (35.3M) | (61.5M) | (75.7M) | (54.7M) | (63.4M) | (65.5M) | (0.0) | |
-95M | -13.6M | -49.7M | -189.2M | 174.9M | 114.9M | -9.6M | 33.3M | 96.5M | 49.8M | -80.8M | 27.8M | -13.7M | -10.5M | -17.9M | 7.7M | -1.1M | -3.9M | 8.1M | -397.8M | |
56.2M | 168M | 70.2M | 191.1M | 528.4M | 354.8M | 178.9M | 248.3M | 246.2M | 238.2M | 105M | 179.6M | 127.2M | 138.2M | 189.5M | 118.2M | 123.2M | 101.8M | 127.3M | 29.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-38.3M | -54.2M | -69.3M | -38.3M | -40M | -35.9M | -25.5M | -27M | -22M | -21.2M | -31M | -23.6M | -29.9M | -20.9M | -21.9M | -16.3M | -10M | -10M | -15.6M | -92.6M | |
(86M) | (55.4M) | -653.4M | -93.4M | (166M) | -1.3B | -25.9M | (3.7M) | (3.2M) | -234.3M | (1.5M) | (2M) | -414.4M | -4.4M | -240.9M | -371.8M | -600K | -400K | -5.6M | (5.5M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (23.6M) | (1.4M) | -200K | -500K | (2.4M) | (10M) | (500K) | (0.0) | -5M | |
114.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | 1.1M | 0.0 | 5.8M | 1.7M | 2.8M | 108.3M | 39.1M | 5.1M | 4.3M | 0.0 | 459.3M | |
30.3M | 25.6M | -7.2M | -11.7M | 0.0 | 21.2M | 200K | 3.9M | 5.3M | 2M | -2.8M | -16.1M | 200K | 200K | 500K | -2.1M | -9.8M | 1.4M | 1.1M | -335.4M | |
(192.7M) | (26.8M) | -729.9M | -143.4M | (126M) | -1.3B | -51.2M | -23.1M | -13.5M | -253.5M | -29.5M | -8.3M | -441M | -22.5M | -154.5M | -348.7M | -5.3M | -4.2M | -20.1M | (31.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1M | 2.4M | 21M | -178.6M | -108M | -1.9M | -4.2M | -61M | -28M | -21.2M | -11.2M | -16.5M | 0.0 | 0.0 | -3.8M | 1.8M | -11.8M | -5.8M | 0.0 | -700K | |
-204.8M | -155.9M | 748.6M | 5M | -344.2M | 936.7M | 281.3M | -117.4M | -147.2M | 83.6M | -26.2M | -104.1M | 385.6M | -162.3M | 28.1M | 334.2M | -40M | 100M | 0.0 | 4.8M | |
-63.4M | -62.5M | -61.3M | -62M | -64M | -63.4M | -52.6M | -52.1M | -51.9M | -51.1M | -50.4M | -49.7M | -48.7M | -47.6M | -46.9M | -46.2M | -45.6M | -22.8M | (0.0) | -69.8M | |
(0.0) | (0.0) | (0.0) | -203.9M | -121.1M | (0.0) | -4.2M | -61M | -28M | -21.2M | -11.2M | -16.5M | (0.0) | (0.0) | -3.8M | (0.0) | -12.5M | -6.2M | (0.0) | -700K | |
-12.2M | -11.1M | -14.9M | -8.6M | -7.1M | -16.5M | -7M | -2M | -1.7M | 10.3M | 1.2M | 14.8M | -400K | -1.2M | 600K | 0.0 | 0.0 | -165.8M | -103.5M | -41.3M | |
-279.4M | -227.1M | 693.4M | -244.2M | -523.3M | 854.9M | 217.5M | -232.5M | -215.1M | 21.6M | -83.2M | -155.5M | 336.5M | -211.1M | -22M | 289.8M | -97.4M | -94.4M | -103.5M | -56.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-4.5M | -11.6M | -19.2M | -15.2M | 4.5M | -1.4M | -2.3M | -2.7M | -3.6M | -2.6M | -2M | -500K | -200K | 100K | 4.1M | 3.9M | 0.0 | -400K | 300K | 600K | |
-35M | -43.9M | 14.5M | -211.7M | 135.6M | -87.6M | 342.9M | -10M | 14M | 3.7M | -9.7M | 15.3M | 22.5M | -95.3M | 17.1M | 63.2M | 20.5M | 2.8M | 4M | 5.1M | |
206.3M | 250.2M | 235.7M | 447.4M | 311.8M | 399.4M | 56.5M | 66M | 52M | 48.3M | 58M | 42.7M | 20.2M | 115.5M | 98.4M | 35.2M | 14.7M | 11.9M | 7.9M | 76.8M | |
171.3M | 206.3M | 250.2M | 235.7M | 447.4M | 311.8M | 399.4M | 56M | 66M | 52M | 48.3M | 58M | 42.7M | 20.2M | 115.5M | 98.4M | 35.2M | 14.7M | 11.9M | 81.9M | |
17.9M | 113.8M | 900K | 152.8M | 500.2M | 318.9M | 153.4M | 221.3M | 224.2M | 217M | 74M | 156M | 97.3M | 117.3M | 167.6M | 101.9M | 113.2M | 91.8M | 111.7M | -63.5M |
HI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | January 28, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 14, 2025 | 2025 |
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