Industrials -
Manufacturing - Tools & Accessories - NASDAQ - US
$ 7.21
-2.85 %
$ 1.42 B
Market Cap
71.7
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hillman Solutions Corp.
| Net Income | 17.3 M |
| Depreciation & Amortization | 130 M |
| Capital Expenditures | -85.2 M |
| Stock-Based Compensation | 13.5 M |
| Change in Working Capital | 12.2 M |
| Others | 31.2 M |
| Free Cash Flow | 98.1 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 17.3 | (9.6) | (16.4) | (38.3) | (24.5) | (85.5) | (58.7) | 58.6 |
| Depreciation & Amortization | 130.0 | 121.6 | 120.0 | 120.7 | 126.9 | 124.6 | 90.6 | 72.1 |
| Deferred Income Tax | (5.0) | (8.7) | (0.9) | (21.8) | (9.5) | (23.6) | 0 | 0 |
| Stock Based Compensation | 13.5 | 12.0 | 13.5 | 15.3 | 5.1 | 3.0 | 1.6 | 2.5 |
| Other Operating Activities | 15.4 | 25.0 | 2.4 | (22.0) | 1.2 | 13.6 | 40.1 | (73.4) |
| Change in Working Capital | 12.2 | 97.7 | 0.4 | (164.0) | (7.2) | 20.2 | (66.1) | 23.1 |
| Cash From Operations | 183.3 | 238.0 | 119.0 | (110.3) | 92.1 | 52.4 | 7.5 | 82.9 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (85.2) | (65.8) | (69.6) | (51.6) | (45.3) | (57.8) | (71.6) | (51.4) |
| Other Items | (58.2) | (2.1) | (3.2) | (38.9) | (0.8) | 4.3 | (501.0) | (48.7) |
| Cash From Investing Activities | (143.4) | (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 | 0 | (3.8) | 0 |
| Total Debt Repaid | (48.1) | (162.9) | (33.1) | (151.7) | (52.4) | (6.5) | 606.0 | 13.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.8 | 0.9 | 4.4 | (18.3) | 7.3 | (0.6) | (20.3) | 0.5 |
| Cash From Financing Activities | (39.3) | (162.0) | (28.7) | 193.3 | (45.1) | (7.1) | 581.9 | 14.4 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 6.0 | 7.5 | 16.5 | (6.9) | 1.5 | (8.3) | 18.3 | (4.2) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 98.1 | 172.3 | 49.4 | (161.8) | 46.8 | (5.4) | (64.1) | 31.5 |