Hillman Solutions Cash Flow Statement 2019-2024 | HLMN

Fifteen years of historical annual cash flow statements for Hillman Solutions (HLMN).

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
20232022202120202019
$-9.59$-16.44$-38.33$-24.50$-85.48
$127$124$125$131$128
$22.94$11.50$-32.97$-6.88$-10.68
$150$135$92.10$124$118
$-15.90$19.89$15.15$-32.42$22.86
$104$38.81$-137.85$-67.15$-3.21
$8.03$-53.76$-20.25$76.03$-11.98
$3.07$0.57$3.06$-10.74$2.88
$97.72$0.36$-164.02$-7.18$20.23
$238$119$-110.25$92.08$52.36
$-65.77$-69.59$-51.55$-45.27$-47.35
$0$0$0$0$0
$-1.70$-2.50$-38.90$-0.80$-6.14
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.38$-0.73$0$0$0
$-67.85$-72.82$-90.45$-46.07$-53.49
$-90.92$-12.11$-627.82$-11.44$-11.29
$-72.00$-21.00$21.00$-41.00$4.80
$-162.92$-33.11$-606.82$-52.44$-6.49
$2.17$2.61$366$7.34$0.85
$2.17$2.61$366$7.34$0.85
$0$0$0$0$0
$-1.22$1.78$434$0$-1.41
$-161.98$-28.72$193$-45.10$-7.05
$7.47$16.48$-6.92$1.55$-8.26
$12.00$13.52$15.26$5.13$2.98
$0$0$0$0$0