Hillman Solutions Cash Flow Statement
NASDAQ: HLMNConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hillman Solutions free cash flow
In fiscal 2025, Hillman Solutions generated $105.2 million of operating cash flow and spent $70.1 million on capital expenditures. That left free cash flow of $35.1 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 64.2% from the prior year's $98.1 million.
Hillman Solutions returned $12.4 million to shareholders through share repurchases, equal to 35% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hillman Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-31 | FY 20202020-12-26 | FY 20192019-12-31 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.30M | 17.25M | -9.59M | -16.44M | -38.33M | -28.89M | -24.50M | 0 | -85.48M |
| Net Income growth (YoY) | +133.58% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 141.10M | 130.04M | 121.64M | 120.01M | 120.73M | — | 126.92M | — | 124.57M |
| Stock-Based Compensation | 14.25M | 13.46M | 12.00M | 13.52M | 15.26M | — | 5.13M | — | 2.98M |
| Change in Working Capital | -96.84M | -9.62M | 98.86M | 5.51M | -139.89M | 127.45K | -34.28M | 0 | 10.56M |
| Operating Cash Flow | 105.19M | 183.34M | 238.03M | 119.01M | -110.25M | -1.26M | 92.08M | 0 | 52.36M |
| Capital Expenditures | -70.10M | -85.22M | -65.77M | -69.59M | -51.55M | — | -45.27M | — | -57.75M |
| Investing Cash Flow | -70.35M | -143.40M | -67.85M | -72.82M | -90.45M | -500.00M | -46.07M | 0 | -53.49M |
| Share Repurchases | -12.42M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | 0 | 883.87M | — | 0 | — | 0 |
| Debt Repaid | — | — | 0 | 0 | -330.00M | — | 0 | — | 0 |
| Financing Cash Flow | -52.22M | -39.27M | -161.98M | -28.72M | 193.33M | 502.27M | -45.10M | 0 | -7.05M |
| Net Change in Cash | -17.23M | 5.96M | 7.47M | 16.48M | -6.92M | 1.02M | 1.55M | 0 | -8.26M |
| Free Cash Flow | 35.09M | 98.12M | 172.27M | 49.42M | -161.81M | -1.26M | 46.81M | 0 | -5.39M |
This table shows 9 annual periods of Hillman Solutions's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLMN's reporting calendar. What is a cash flow statement?