image
Hillman Solutions Corp. HLMN
Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
Watchlist
$ 10.76
-2.18 %
$ 2.12 B
Market Cap
269.0
P/E
CASH FLOW STATEMENT
238 M OPERATING CASH FLOW
100.01%
Growth Rates
1Year 100.01%
3Years 37.24%
5Years 99.42%
7Years 0.00%
10Years 0.00%
-67.9 M INVESTING CASH FLOW
6.82%
Growth Rates
1Year 6.82%
3Years -13.77%
5Years 34.73%
7Years 0.00%
10Years 0.00%
-162 M FINANCING CASH FLOW
-463.94%
Growth Rates
1Year -463.94%
3Years -53.14%
5Years -5.03%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hillman Solutions Corp.
image
Net Income -9.59 M
Depreciation & Amortization 122 M
Capital Expenditures -65.8 M
Stock-Based Compensation 12 M
Change in Working Capital 97.7 M
Others 26.9 M
Free Cash Flow 172 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (9.6) (16.4) (38.3) (24.5) (85.5) (58.7) 58.6
Depreciation & Amortization 121.6 120.0 120.7 126.9 124.6 90.6 72.1
Deferred Income Tax (8.7) (0.9) (21.8) (9.5) (23.6) 0 0
Stock Based Compensation 12.0 13.5 15.3 5.1 3.0 1.6 2.5
Other Operating Activities 25.0 2.4 (22.0) 1.2 13.6 40.1 (73.4)
Change in Working Capital 97.7 0.4 (164.0) (7.2) 20.2 (66.1) 23.1
Cash From Operations 238.0 119.0 (110.3) 92.1 52.4 7.5 82.9
INVESTING CASH FLOW
Capital Expenditures (65.8) (69.6) (51.6) (45.3) (57.8) (71.6) (51.4)
Other Items (2.1) (3.2) (38.9) (0.8) 4.3 (501.0) (48.7)
Cash From Investing Activities (67.9) (72.8) (90.5) (46.1) (53.5) (572.6) (100.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (3.8) 0
Total Debt Repaid (162.9) (33.1) (151.7) (52.4) (6.5) 606.0 13.9
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0.9 4.4 (18.3) 7.3 (0.6) (20.3) 0.5
Cash From Financing Activities (162.0) (28.7) 193.3 (45.1) (7.1) 581.9 14.4
CHANGE IN CASH
Net Change In Cash 7.5 16.5 (6.9) 1.5 (8.3) 18.3 (4.2)
FREE CASH FLOW
Free Cash Flow 172.3 49.4 (161.8) 46.8 (5.4) (64.1) 31.5