Hillenbrand Inc Cash Flow Statement 2009-2024 | HI

Fifteen years of historical annual cash flow statements for Hillenbrand Inc (HI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-202.00$577$215$255$-53.40$126$81.20$128$117$113$111$65.40$105$106$92.30$102
$164$129$102$112$135$65.30$57.40$56.90$60.40$54.30$58.40$89.40$40.40$36.10$28.20$18.50
$243$-449.40$-64.90$-173.60$143$-1.90$71.90$-40.80$2.40$28.30$-15.40$-17.90$13.70$2.70$-17.60$-1.70
$407$-320.00$37.30$-61.80$278$63.40$129$16.10$62.80$82.60$43.00$71.50$54.10$38.80$10.60$16.80
$-5.90$-30.80$-124.20$-17.50$91.70$-66.20$-13.00$10.70$9.70$-15.40$1.00$-38.90$-18.50$-8.80$-4.90$3.00
$83.10$57.20$-115.70$-30.20$58.50$-8.60$-24.00$5.40$11.30$5.20$3.30$26.50$-6.20$-5.90$20.90$6.10
$-17.80$-14.70$95.00$80.80$-68.20$46.40$41.60$17.20$30.20$-76.60$18.30$0.10$4.90$-1.70$0.90$-2.60
$-17.80$19.50$-24.00$-1.30$19.00$-7.60$-0.10$-6.20$5.50$-8.50$-0.60$-4.50$-7.70$62.20$6.90$2.40
$-15.60$-44.60$-181.20$162$115$-9.60$33.30$96.50$49.80$-80.80$27.80$-13.70$-19.00$41.80$23.10$5.30
$191$207$63.30$363$355$179$248$246$238$105$180$127$138$190$118$123
$2.10$-68.50$-36.60$-28.20$-14.70$-25.30$-23.30$-16.30$-19.20$-28.20$-16.10$-28.30$-20.90$-21.90$-16.30$-10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-654.20$-95.10$166$-1,281.20$-25.90$0$0$-235.40$0$0$-415.70$-4.40$-240.90$-371.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$5.80$1.70$0.80$12.40$37.20$2.30
$0$0$0$0$0$0$0$0$0$0$5.80$1.70$0.80$12.40$37.20$2.30
$25.60$0.40$0$0$0$0$-0.10$2.80$1.10$-1.30$2.00$1.30$2.00$95.90$1.90$2.40
$26.80$-722.30$-131.70$138$-1,295.90$-51.20$-23.40$-13.50$-253.50$-29.50$-8.30$-441.00$-22.50$-154.50$-348.70$-5.30
$79.90$294$0$-338.80$939$374$-148.50$-13.50$-9.00$90.60$4.60$190$0$0$147$0
$-228.40$458$8.70$0$-2.20$-93.10$31.10$-133.70$92.60$-116.80$-94.10$196$-162.30$28.10$187$-40.00
$-148.50$752$8.70$-338.80$937$281$-117.40$-147.20$83.60$-26.20$-89.50$385$-162.30$28.10$334$-40.00
$2.40$21.00$-178.60$-108.00$0$0$-61.00$-28.00$-10.10$-11.20$-16.50$0$0$-3.80$0$-11.80
$2.40$21.00$-178.60$-108.00$0$0$-61.00$-28.00$-10.10$-11.20$-16.50$0$0$-3.80$0$-11.80
$-62.50$-61.30$-62.00$-64.00$-63.40$-52.60$-52.10$-51.90$-51.10$-50.40$-49.70$-48.70$-47.60$-46.90$-46.20$-45.60
$-18.50$-18.20$-12.30$-12.50$-18.40$-11.20$-2.00$12.00$-0.80$4.60$0.20$0$-1.20$0.60$1.80$0
$-227.10$693$-244.20$-523.30$855$218$-232.50$-215.10$21.60$-83.20$-155.50$337$-211.10$-22.00$290$-97.40
$-22.30$12.60$-213.30$139$-87.60$343$-10.30$14.00$3.70$-9.70$15.30$22.50$-95.30$17.10$63.20$20.50
$20.30$18.80$19.00$17.40$19.90$12.00$12.10$10.50$8.50$12.00$7.50$6.40$8.70$11.70$7.60$6.70
$-62.50$-61.30$-62.00$-64.00$-63.40$-52.60$-52.10$-51.90$-51.10$-50.40$-49.70$-48.70$-47.60$-46.90$-46.20$-45.60