HLMN — Hillman Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53bn
- $2.18bn
- $1.55bn
Annual cashflow statement for Hillman Solutions, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| 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 | -38.3 | -16.4 | -9.59 | 17.3 | 40.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.79 | 16 | 37 | 28.9 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | 0.358 | 97.7 | 12.2 | -100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -110 | 119 | 238 | 183 | 105 |
| Capital Expenditures | -51.6 | -69.6 | -65.8 | -85.2 | -70.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.9 | -3.23 | -2.08 | -58.2 | -0.251 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.5 | -72.8 | -67.9 | -143 | -70.4 |
| Financing Cash Flow Items | 434 | 1.78 | -1.22 | -0.86 | -0.809 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | -28.7 | -162 | -39.3 | -52.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | 16.5 | 7.47 | 5.96 | -17.2 |