Hillenbrand Inc (HI)
NYSE:HI
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Hillenbrand (HI) Cash flow

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Hillenbrand Cash Flow

HI's free cash flow for Q3 2024 was $33.00M. For the 2024 fiscal year, HI's free cash flow was decreased by $111.80M and operating cash flow was $45.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 98.20M$ 207.00M$ 63.30M$ 528.40M$ 354.80M$ 178.90M
Investing Cash Flow
$ -787.50M$ -722.30M$ -131.70M$ 126.00M$ -1.30B$ -51.20M
Financing Cash Flow
$ 685.40M$ 693.40M$ -244.20M$ -523.30M$ 854.90M$ 217.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 899.60M$ 250.20M$ 237.60M$ 450.90M$ 311.80M$ 399.40M
Income Tax Paid Supplemental Data
$ 238.60M$ 238.60M$ 71.50M$ 93.20M$ 39.20M$ 53.30M
Interest Paid Supplemental Data
$ 80.60M$ 80.60M$ 62.60M$ 63.20M$ 56.70M$ 19.90M
Issuance Of Capital Stock
$ 21.00M$ 21.00M$ 25.30M$ 13.10M$ 1.20M$ 2.60M
Issuance Of Debt
$ 762.10M$ 751.90M$ 8.70M$ -338.80M$ 936.70M$ 281.30M
Repayment Of Debt
$ -1.21B$ -1.12B$ -74.30M$ -1.08B$ -1.54B$ -990.40M
Free Cash Flow
$ 37.20M$ 138.50M$ 26.70M$ 488.60M$ 340.10M$ 153.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Hillenbrand Cash Flow

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