HI — Hillenbrand Cashflow Statement

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Annual cashflow statement for Hillenbrand, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2021 September 30th	C2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	255	215	577	-202	52.1
Depreciation
Deferred Taxes
Non-Cash Items	7.2	54	-577	265	91.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	169	-189	-49.7	-13.6	-95
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	528	191	70.2	168	56.2
Capital Expenditures	-28.2	-38.3	-69.3	-54.2	-38.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	154	-105	-661	81	231
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	126	-143	-730	26.8	193
Financing Cash Flow Items	-12.5	-12.3	-18.2	-18.5	-19.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-523	-244	693	-227	-279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	139	-213	12.6	-22.3	-36.5