Hillman Solutions Corp. (HLMN) quarterly cash flow statement — complete operating, investing & financing history
Hillman Solutions Corp. (HLMN) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 69.88M | 88M | -19.53M | 30.9M | 26.24M | 48.71M | -655K | 43.15M | 63.71M | 64.8M | 11.68M | 66.56M | 56.43M | 83.54M | 31.51M | 55.78M | 48.46M | 18.32M | -3.54M | -4.95M |
| Operating CF Margin % | 15.28% | 19.9% | -5.28% | 8.46% | 6.17% | 12.09% | -0.18% | 12.34% | 16.2% | 17.08% | 3.33% | 19.14% | 14.15% | 21.98% | 9.01% | 15.91% | 12.8% | 4.65% | -0.98% | -1.44% |
| Operating CF Growth % | 166.36% | 80.66% | -2882.14% | -28.4% | -58.82% | -24.83% | -105.61% | -35.17% | 12.9% | -22.43% | -62.94% | 19.32% | 16.45% | 356.12% | 989.53% | 1227.08% | 206.58% | 226.75% | 92.2% | -120.21% |
| Net Income | 6.29M | 22.72M | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M | -9.13M | -13.9M | -9.47M | 8.82M | -1.89M | 6.55M |
| Depreciation & Amortization | 37.96M | 37.76M | 37.27M | 35.82M | 35.37M | 35.1M | 34.81M | 33.6M | 33.3M | 31.55M | 31.59M | 29.97M | 30.02M | 30.71M | 33.61M | 32.96M | 29.52M | 29.74M | 28.77M | 30.14M |
| Stock-Based Compensation | 4.37M | 3.35M | 4.01M | 3.51M | 3.9M | 3.56M | 3.28M | 3.72M | 3.26M | 3.65M | 2.83M | 2.89M | 3.07M | 3.4M | 2.64M | 2.73M | 2.48M | 2.29M | 6.02M | 6.44M |
| Deferred Taxes | -3.59M | -5.76M | 218K | -5.07M | 0 | -2.13M | -974K | 0 | 0 | -1.32M | -386K | -10.53M | 7.07M | 0 | 0 | 0 | 0 | 6.94M | 1.29M | 0 |
| Other Non-Cash Items | -62K | 74K | 758K | 1.72M | 7.7M | 1.09M | 792K | -27.26M | -1.94M | 1.67M | 3.17M | 18.35M | -346K | 32.3M | 10.61M | -23.88M | -37.99M | -876K | -171K | -52.66M |
| Working Capital Changes | 24.92M | 29.85M | -57.06M | -6.68M | -43.93M | -4.75M | -38.24M | 34.31M | 21.65M | 16.71M | -24.04M | 35.94M | 11.57M | 12.58M | -6.22M | 57.87M | 63.91M | -28.59M | -37.57M | 4.58M |
| Change in Receivables | -6.84M | -7.81M | -24.13M | 30.6M | -3.82M | -6.29M | -24.62M | 18.36M | 5.51M | -3.32M | -25.09M | 26.98M | 575K | -9.49M | -33.96M | 39.37M | 5.68M | -2.86M | -22.3M | 32.24M |
| Change in Inventory | 20.46M | 38.9M | 2.91M | -25.51M | -33.11M | -28.13M | 7.32M | 10.75M | 8.89M | -8.59M | -2.34M | 10.83M | 30.63M | 23.34M | 38.87M | 44.82M | 36.97M | -13.44M | -29.53M | -27.78M |
| Change in Payables | 16.96M | -11.85M | -1.55M | -20.89M | 0 | 17.68M | 11.34M | 0 | 0 | 14.05M | 14.63M | -19.19M | -16.63M | 0 | 0 | 0 | 0 | -8.41M | 9.91M | 0 |
| Cash from Investing | -326.13M | -25.04M | -14.87M | -14.85M | -17.22M | -17.56M | -20.73M | -21.23M | -58.16M | -22.23M | -41.78M | -15.09M | -15.21M | -19.03M | -18.52M | -23.89M | -17.51M | -16.38M | -15.04M | -14.4M |
| Capital Expenditures | -18.8M | -17.78M | -14.81M | -14.75M | -17.17M | -17.52M | -20.66M | -21.02M | -24.12M | -22.32M | -17.76M | -13.62M | -15.12M | -18.92M | -18.11M | -23.16M | -17.51M | -16.38M | -12.54M | -14.6M |
| CapEx % of Revenue | 4.11% | 4.02% | 4% | 4.04% | 4.04% | 4.35% | 5.75% | 6.01% | 6.13% | 5.88% | 5.07% | 3.92% | 3.79% | 4.98% | 5.18% | 6.6% | 4.63% | 4.16% | 3.45% | 4.24% |
| Acquisitions | -307.29M | -7.22M | 0 | 0 | 0 | 0 | 0 | -138K | -33.98M | 173K | -23.96M | -1.4M | 0 | 0 | -300K | 0 | 0 | 0 | -2.5M | 200K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -49K | -41K | -55K | -97K | -45K | -42K | -67K | -67K | -58K | -86K | -67K | -65K | -93K | -112K | -113K | -733K | 0 | 0 | 0 | 0 |
| Cash from Financing | 255.56M | -54.68M | 34.73M | -26.64M | -5.17M | -34.8M | 14.39M | -40.92M | 883K | -19.64M | 20.41M | -50.21M | -41.8M | -61.2M | -8.76M | -30.5M | -17.51M | -5.15M | 24.44M | 19.67M |
| Debt Issued (Net) | 263.52M | -40.97M | 43.55M | -16.66M | -3.63M | -34.51M | 14.6M | -41.11M | -940K | -21.01M | 15M | -49.85M | -43.78M | -61.67M | -7.62M | -32.73M | -19.57M | -5.42M | 24.61M | 18.76M |
| Equity Issued (Net) | -4.04M | -13.28M | -8.63M | -9.23M | 687K | 184K | 306K | 0 | 0 | 480K | 5.9M | 567K | 989K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.95M | -13.28M | -10.12M | -9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.93M | -427K | -191K | -752K | -2.23M | -477K | -515K | 191K | 1.82M | 889K | -485K | -931K | 988K | 468K | -1.14M | 2.23M | 2.06M | 279K | -177K | 909K |
| Net Change in Cash | -761K | 8.11M | 455K | -10.46M | 3.54M | -2.12M | -8.2M | -15.31M | 5.8M | 23.34M | -7.88M | -709K | 1.61M | 2.91M | 3.67M | 1.85M | 11.51M | -1.65M | 4.77M | 176K |
| Free Cash Flow | 51.09M | 70.22M | -34.35M | 16.14M | 9.06M | 31.19M | -21.31M | 22.13M | 39.59M | 42.48M | -6.08M | 52.93M | 41.31M | 64.62M | 13.4M | 32.62M | 30.95M | 1.94M | -16.08M | -19.55M |
| FCF Margin % | 11.17% | 15.88% | -9.28% | 4.42% | 2.13% | 7.74% | -5.93% | 6.33% | 10.07% | 11.2% | -1.74% | 15.22% | 10.36% | 17% | 3.83% | 9.3% | 8.18% | 0.49% | -4.43% | -5.67% |
| FCF Growth % | 463.59% | 125.12% | -61.16% | -27.04% | -77.1% | -26.58% | -250.37% | -58.2% | -4.17% | -34.26% | -145.41% | 62.27% | 33.49% | 3239.59% | 183.29% | 266.89% | 151.81% | 106.9% | 70.47% | -332.69% |
| FCF per Share | 0.26 | 0.36 | -0.17 | 0.08 | 0.05 | 0.16 | -0.11 | 0.11 | 0.20 | 0.21 | -0.03 | 0.27 | 0.21 | 0.33 | 0.07 | 0.17 | 0.16 | 0.01 | -0.08 | -0.10 |
| FCF Conversion (FCF/Net Income) | 11.11x | 4.17x | 4.13x | 19.33x | 1.13x | 3.08x | 2.07x | -35.31x | 8.57x | 5.17x | -7.83x | -6.62x | 11.16x | 18.38x | -3.45x | -4.01x | -5.12x | 2.08x | 1.88x | -0.76x |
| Interest Paid | 0 | 0 | 0 | 10.49M | 10.93M | 15.11M | 13.89M | 12.09M | 7.98M | 11.15M | 11.21M | 12.03M | 13.87M | 14.92M | 15.06M | 25.23M | 10.54M | 10.38M | 9.68M | 16.44M |
| Taxes Paid | 0 | 0 | 0 | 1.68M | 1.21M | 6.63M | 2.02M | 0 | 0 | 2.42M | 871K | 1.36M | 2.43M | 0 | 0 | 0 | 0 | 1.48M | 370K | 0 |