HI · As filed with the SEC

Hillenbrand cash flow statement, by quarter

The statement as Hillenbrand presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flow · USD

USD	Q1 FY26 3 months ended Dec 31, 2025	Q4 FY25^† 3 months ended Sep 30, 2025	Q3 FY25^† 3 months ended Jun 30, 2025	Q2 FY25^† 3 months ended Mar 31, 2025	Q1 FY25 3 months ended Dec 31, 2024	Q4 FY24^† 3 months ended Sep 30, 2024	Q3 FY24^† 3 months ended Jun 30, 2024	Q2 FY24^† 3 months ended Mar 31, 2024
Operating activities
Consolidated net income	1,000,000	77,700,000^†	4,100,000^†	(38,600,000)^†	8,900,000	17,100,000^†	(246,900,000)^†	8,600,000^†
Total income from discontinued operations	—	0^†	0^†	0^†	0	(2,500,000)^†	0^†	0^†
Loss on divestiture	—	—	1,500,000^†	—	—	—	0^†	—
Adjustments to reconcile income from continuing operations to cash provided by operating activities:
Depreciation and amortization	33,000,000	33,800,000^†	32,700,000^†	34,100,000^†	37,900,000	39,200,000^†	38,800,000^†	41,200,000^†
Deferred income taxes	(27,800,000)	—	(13,900,000)^†	(11,500,000)^†	(4,800,000)	—	(32,600,000)^†	(18,900,000)^†
Amortization of deferred financing costs	1,000,000	3,400,000^†	1,800,000^†	1,300,000^†	1,200,000	2,000,000^†	2,200,000^†	900,000^†
Share-based compensation	4,700,000	3,400,000^†	4,000,000^†	5,800,000^†	4,700,000	5,400,000^†	5,000,000^†	4,700,000^†
Trade accounts receivable, net and receivables from long-term manufacturing contracts	20,100,000	(800,000)^†	(11,600,000)^†	(6,400,000)^†	17,200,000	13,700,000^†	(6,100,000)^†	(50,200,000)^†
Inventories, net	(4,000,000)	41,900,000^†	1,600,000^†	3,700,000^†	(13,300,000)	64,700,000^†	13,000,000^†	7,100,000^†
Prepaid expenses and other current assets	300,000	—	(8,000,000)^†	(6,100,000)^†	(3,600,000)	—	(11,200,000)^†	(10,300,000)^†
Trade accounts payable	(22,800,000)	(22,500,000)^†	18,700,000^†	2,300,000^†	(23,800,000)	(10,400,000)^†	(6,300,000)^†	37,800,000^†
accrued compensation, and other current liabilities	(37,000,000)	(14,000,000)^†	(25,000,000)^†	(18,200,000)^†	(25,800,000)	(19,800,000)^†	1,900,000^†	4,700,000^†
Income taxes payable	5,800,000	31,500,000^†	(600,000)^†	(15,900,000)^†	(8,900,000)	(5,600,000)^†	10,500,000^†	(26,400,000)^†
Accrued pension and postretirement	(300,000)	(2,100,000)^†	(300,000)^†	(400,000)^†	(500,000)	24,500,000^†	(9,800,000)^†	(900,000)^†
Other, net	(1,400,000)	5,900,000^†	(6,500,000)^†	(3,400,000)^†	(500,000)	14,200,000^†	(13,100,000)^†	4,900,000^†
Net cash used in operating activities	(27,400,000)	67,700,000^†	(1,500,000)^†	1,300,000^†	(11,300,000)	166,500,000^†	45,600,000^†	3,200,000^†
Investing activities
Capital expenditures	(4,200,000)	(9,100,000)^†	(9,700,000)^†	(9,300,000)^†	(10,200,000)	(13,100,000)^†	(15,900,000)^†	(12,800,000)^†
Proceeds from sales of property, plant, and equipment	3,200,000	0^†	1,500,000^†	100,000^†	500,000	52,900,000^†	3,300,000^†	0^†
Acquisitions of businesses, net of cash acquired	—	0^†	—	—	—	(1,800,000)^†	(900,000)^†	0^†
Proceeds from divestiture, net of cash divested	—	0^†	0^†	—	—	0^†	0^†	—
Proceeds From Cross-Currency Swap Settlement	0	0^†	0^†	0^†	9,100,000	0^†	0^†	0^†
Collection of deferred purchase price receivables	2,400,000	3,500,000^†	600,000^†	6,600,000^†	10,100,000	25,600,000^†	0^†	0^†
Other, net	—	1,600,000^†	(1,200,000)^†	0^†	0	(1,600,000)^†	(1,200,000)^†	0^†
Net cash provided by investing activities	1,400,000	—	—	81,300,000^†	9,500,000	67,000,000^†	(12,300,000)^†	(12,800,000)^†
Financing activities
Proceeds from long-term debt, net of discount	—	280,500,000^†	0^†	—	—	0^†	0^†	500,000,000^†
Repayments on long-term debt	(5,700,000)	(375,000,000)^†	(194,100,000)^†	(5,000,000)^†	(4,900,000)	(5,100,000)^†	(405,000,000)^†	(7,500,000)^†
Proceeds from revolving credit facilities	122,200,000	127,400,000^†	90,800,000^†	50,700,000^†	119,600,000	213,700,000^†	497,000,000^†	153,700,000^†
Repayments on revolving credit facilities	(65,500,000)	(185,900,000)^†	(170,300,000)^†	(51,000,000)^†	(68,200,000)	(431,700,000)^†	(107,500,000)^†	(560,800,000)^†
Payment of deferred financing costs	—	(3,500,000)^†	(300,000)^†	—	—	(1,200,000)^†	0^†	(6,200,000)^†
Payments of dividends on common stock	(16,100,000)	(15,900,000)^†	(15,800,000)^†	(15,900,000)^†	(15,800,000)	(15,700,000)^†	(15,600,000)^†	(15,600,000)^†
Proceeds from stock option exercises	700,000	—	0^†	200,000^†	800,000	—	100,000^†	1,700,000^†
Payments for employee taxes on net settlement equity awards	(3,000,000)	0^†	(200,000)^†	0^†	(3,200,000)	(500,000)^†	(400,000)^†	(800,000)^†
Other, net	(1,400,000)	0^†	(5,500,000)^†	(1,800,000)^†	(1,500,000)	0^†	(1,400,000)^†	(1,200,000)^†
Net cash provided by financing activities	31,200,000	(172,400,000)^†	(295,400,000)^†	161,600,000^†	26,800,000	(240,500,000)^†	(32,800,000)^†	63,300,000^†
Cash (used in) provided by continuing operations	—	3,600,000^†	(303,300,000)^†	244,200,000^†	25,000,000	(7,000,000)^†	500,000^†	53,700,000^†
Cash Provided by (Used in) Operating Activity, Discontinued Operation	—	0^†	0^†	0^†	0	0^†	0^†	(23,300,000)^†
Cash Provided by (Used in) Investing Activity, Discontinued Operation	—	—	—	0^†	0	0^†	0^†	0^†
Total cash used in discontinued operations	—	0^†	0^†	0^†	0	0^†	0^†	(23,300,000)^†
Effect of exchange rates on cash and cash equivalents	1,700,000	(2,200,000)^†	5,500,000^†	5,100,000^†	(14,400,000)	10,300,000^†	(1,100,000)^†	(4,800,000)^†
Net cash flows	6,900,000	1,400,000^†	(297,800,000)^†	249,300,000^†	10,600,000	3,300,000^†	(600,000)^†	25,600,000^†
Cash, cash equivalents, and restricted cash:
At beginning of period	191,400,000	190,000,000	487,800,000	238,500,000	227,900,000	224,600,000	225,200,000	199,600,000
At end of period	198,300,000	191,400,000	190,000,000	487,800,000	238,500,000	227,900,000	224,600,000	225,200,000

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.