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Hillenbrand Inc (HI)
NYSE:HI
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Hillenbrand (HI) Cash flow

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Hillenbrand Cash Flow

HI's free cash flow for Q4 2024 was $206.30M. For the 2024 fiscal year, HI's free cash flow was decreased by $54.90M and operating cash flow was $166.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 191.30M$ 191.30M$ 207.00M$ 63.30M$ 528.40M$ 354.80M
Investing Cash Flow
$ 26.80M$ 26.80M$ -722.30M$ -131.70M$ 126.00M$ -1.30B
Financing Cash Flow
$ -227.10M$ -227.10M$ 693.40M$ -244.20M$ -523.30M$ 854.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 877.30M$ 227.90M$ 250.20M$ 237.60M$ 450.90M$ 311.80M
Income Tax Paid Supplemental Data
$ 115.80M$ 115.80M$ 238.60M$ 71.50M$ 93.20M$ 39.20M
Interest Paid Supplemental Data
$ 123.40M$ 123.40M$ 80.60M$ 62.60M$ 63.20M$ 56.70M
Issuance Of Capital Stock
$ 2.40M$ 2.40M$ 21.00M$ 25.30M$ 13.10M$ 1.20M
Issuance Of Debt
$ -148.50M$ -148.50M$ 751.90M$ 8.70M$ -338.80M$ 936.70M
Repayment Of Debt
$ -1.54B$ -1.54B$ -1.12B$ -74.30M$ -1.08B$ -1.54B
Free Cash Flow
$ 193.30M$ 193.40M$ 138.50M$ 26.70M$ 488.60M$ 340.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Hillenbrand Cash Flow

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