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 |
|---|---|---|---|---|
| Operating activities | ||||
| Consolidated net income | 1,000,000 | 77,700,000† | 4,100,000† | (38,600,000)† |
| Total income from discontinued operations | — | 0† | 0† | 0† |
| Loss on divestiture | — | — | 1,500,000† | — |
| 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† |
| Deferred income taxes | (27,800,000) | — | (13,900,000)† | (11,500,000)† |
| Amortization of deferred financing costs | 1,000,000 | 3,400,000† | 1,800,000† | 1,300,000† |
| Share-based compensation | 4,700,000 | 3,400,000† | 4,000,000† | 5,800,000† |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts | 20,100,000 | (800,000)† | (11,600,000)† | (6,400,000)† |
| Inventories, net | (4,000,000) | 41,900,000† | 1,600,000† | 3,700,000† |
| Prepaid expenses and other current assets | 300,000 | — | (8,000,000)† | (6,100,000)† |
| Trade accounts payable | (22,800,000) | (22,500,000)† | 18,700,000† | 2,300,000† |
| accrued compensation, and other current liabilities | (37,000,000) | (14,000,000)† | (25,000,000)† | (18,200,000)† |
| Income taxes payable | 5,800,000 | 31,500,000† | (600,000)† | (15,900,000)† |
| Accrued pension and postretirement | (300,000) | (2,100,000)† | (300,000)† | (400,000)† |
| Other, net | (1,400,000) | 5,900,000† | (6,500,000)† | (3,400,000)† |
| Net cash used in operating activities | (27,400,000) | 67,700,000† | (1,500,000)† | 1,300,000† |
| Investing activities | ||||
| Capital expenditures | (4,200,000) | (9,100,000)† | (9,700,000)† | (9,300,000)† |
| Proceeds from sales of property, plant, and equipment | 3,200,000 | 0† | 1,500,000† | 100,000† |
| Acquisitions of businesses, net of cash acquired | — | 0† | — | — |
| Proceeds from divestiture, net of cash divested | — | 0† | 0† | — |
| Proceeds From Cross-Currency Swap Settlement | 0 | 0† | 0† | 0† |
| Collection of deferred purchase price receivables | 2,400,000 | 3,500,000† | 600,000† | 6,600,000† |
| Other, net | — | 1,600,000† | (1,200,000)† | 0† |
| Net cash provided by investing activities | 1,400,000 | — | — | 81,300,000† |
| Financing activities | ||||
| Proceeds from long-term debt, net of discount | — | 280,500,000† | 0† | — |
| Repayments on long-term debt | (5,700,000) | (375,000,000)† | (194,100,000)† | (5,000,000)† |
| Proceeds from revolving credit facilities | 122,200,000 | 127,400,000† | 90,800,000† | 50,700,000† |
| Repayments on revolving credit facilities | (65,500,000) | (185,900,000)† | (170,300,000)† | (51,000,000)† |
| Payment of deferred financing costs | — | (3,500,000)† | (300,000)† | — |
| Payments of dividends on common stock | (16,100,000) | (15,900,000)† | (15,800,000)† | (15,900,000)† |
| Proceeds from stock option exercises | 700,000 | — | 0† | 200,000† |
| Payments for employee taxes on net settlement equity awards | (3,000,000) | 0† | (200,000)† | 0† |
| Other, net | (1,400,000) | 0† | (5,500,000)† | (1,800,000)† |
| Net cash provided by financing activities | 31,200,000 | (172,400,000)† | (295,400,000)† | 161,600,000† |
| Cash (used in) provided by continuing operations | — | 3,600,000† | (303,300,000)† | 244,200,000† |
| Cash Provided by (Used in) Operating Activity, Discontinued Operation | — | 0† | 0† | 0† |
| Cash Provided by (Used in) Investing Activity, Discontinued Operation | — | — | — | 0† |
| Total cash used in discontinued operations | — | 0† | 0† | 0† |
| Effect of exchange rates on cash and cash equivalents | 1,700,000 | (2,200,000)† | 5,500,000† | 5,100,000† |
| Net cash flows | 6,900,000 | 1,400,000† | (297,800,000)† | 249,300,000† |
| Cash, cash equivalents, and restricted cash: | ||||
| At beginning of period | 191,400,000 | 190,000,000 | 487,800,000 | 238,500,000 |
| At end of period | 198,300,000 | 191,400,000 | 190,000,000 | 487,800,000 |
† 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.