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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 Q3 2024 was $39.59M. For the 2024 fiscal year, HLMN's free cash flow was decreased by $122.84M and operating cash flow was $63.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 206.75M$ 238.03M$ 119.01M$ -110.25M
Investing Cash Flow
$ -137.26M$ -67.85M$ -72.82M$ -90.45M
Financing Cash Flow
$ -48.56M$ -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
$ 183.06M$ 38.55M$ 31.08M$ 14.61M
Income Tax Paid Supplemental Data
$ 3.97M---
Interest Paid Supplemental Data
$ 30.35M---
Issuance Of Capital Stock
---$ 363.30M
Issuance Of Debt
$ -56.79M$ -162.91M$ -31.33M$ -606.82M
Repayment Of Debt
$ -83.95M$ -340.92M$ -277.11M$ -1.81B
Free Cash Flow
$ 75.99M$ 172.27M$ 49.42M$ -161.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Hillman Solutions Cash Flow

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