Hillman Solutions (HLMN)
NASDAQ:HLMN
US Market
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Hillman Solutions (HLMN) Cash flow

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Hillman Solutions Cash Flow

HLMN's free cash flow for Q2 2024 was $42.48M. For the 2024 fiscal year, HLMN's free cash flow was decreased by $122.84M and operating cash flow was $64.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 199.47M$ 238.03M$ 119.01M$ -108.45M
Investing Cash Flow
$ -94.31M$ -67.85M$ -72.82M$ -92.26M
Financing Cash Flow
$ -91.24M$ -161.98M$ -28.72M$ 193.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 162.50M$ 38.55M$ 31.08M$ 14.61M
Income Tax Paid Supplemental Data
$ 1.72M---
Interest Paid Supplemental Data
$ 22.36M---
Issuance Of Capital Stock
---$ 363.30M
Issuance Of Debt
$ -99.63M$ -162.91M$ -31.33M$ -606.82M
Repayment Of Debt
$ -71.01M$ -340.92M$ -277.11M$ -1.81B
Free Cash Flow
$ 36.40M$ 172.27M$ 49.42M$ -160.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Hillman Solutions Cash Flow

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