US Stock MarketDetailed Quotes

Hillenbrand (HI)

Watchlist
  • 21.830
  • -0.300-1.36%
Close Jul 28 15:59 ET
  • 21.830
  • 0.0000.00%
Post 20:01 ET
1.54BMarket Cap-5.71P/E (TTM)

Hillenbrand (HI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.17%1.3M
52.92%-11.3M
-7.58%191.3M
126.84%166.5M
112.36%45.9M
-99.43%2.9M
-328.57%-24M
227.01%207M
0.27%73.4M
-2,312.34%-371.5M
Net income from continuing operations
-548.84%-38.6M
-53.65%8.9M
-278.97%-204.2M
-23.96%14.6M
40.78%-246.6M
-98.14%8.6M
-59.83%19.2M
-1.38%114.1M
-41.82%19.2M
-1,438.91%-416.4M
Operating gains losses
----
----
---800K
---36M
----
----
----
----
----
----
Depreciation and amortization
-17.23%34.1M
-2.32%37.9M
25.80%158M
20.62%39.2M
24.76%38.8M
32.90%41.2M
25.16%38.8M
27.38%125.6M
34.30%32.5M
29.05%31.1M
Deferred tax
39.15%-11.5M
78.57%-4.8M
-607.14%-39.6M
154.07%34.3M
-292.77%-32.6M
-243.64%-18.9M
-322.64%-22.4M
-144.80%-5.6M
-43.98%13.5M
-1,085.71%-8.3M
Other non cash items
-138.18%-2.1M
126.92%700K
730.77%8.2M
149.23%16.2M
-186.84%-10.9M
-68.75%5.5M
87.96%-2.6M
70.45%-1.3M
225.00%6.5M
-533.33%-3.8M
Change In working capital
-7.33%-41M
5.63%-58.7M
65.02%-15.6M
3,093.55%92.8M
-133.76%-8M
-1,369.23%-38.2M
0.64%-62.2M
75.39%-44.6M
78.62%-3.1M
132.42%23.7M
-Change in receivables
87.25%-6.4M
-53.13%17.2M
80.84%-5.9M
2.24%13.7M
-117.48%-6.1M
-79.29%-50.2M
171.82%36.7M
75.20%-30.8M
136.51%13.4M
177.21%34.9M
-Change in inventory
-47.89%3.7M
-682.35%-13.3M
45.28%83.1M
161.94%64.7M
-32.64%13M
-32.38%7.1M
-162.96%-1.7M
149.44%57.2M
224.12%24.7M
175.98%19.3M
-Change in prepaid assets
40.78%-6.1M
83.64%-3.6M
-191.28%-17.8M
0.39%25.7M
-138.30%-11.2M
-182.40%-10.3M
-58.27%-22M
181.25%19.5M
220.00%25.6M
64.12%-4.7M
-Change in payables and accrued expense
-185.29%-14.5M
-36.25%-32.7M
-265.99%-24.4M
-338.81%-16M
-200.00%-1.4M
-21.66%17M
-58.94%-24M
-85.55%14.7M
-5.63%6.7M
-96.34%1.4M
-Change in other working capital
-883.33%-17.7M
48.63%-26.3M
51.90%-50.6M
106.39%4.7M
91.54%-2.3M
90.67%-1.8M
-445.95%-51.2M
-453.68%-105.2M
-372.22%-73.5M
1.45%-27.2M
Cash from discontinued investing activities
Operating cash flow
-59.38%1.3M
52.92%-11.3M
-7.58%191.3M
126.84%166.5M
-48.71%45.6M
-93.64%3.2M
-328.57%-24M
227.01%207M
0.27%73.4M
677.27%88.9M
Investing cash flow
Cash flow from continuing investing activities
735.16%81.3M
162.91%9.5M
103.71%26.8M
108.97%67M
8.89%-12.3M
-101.88%-12.8M
97.65%-15.1M
-448.44%-722.3M
-717.61%-747.3M
39.19%-13.5M
Capital expenditure reported
27.34%-9.3M
17.74%-10.2M
21.79%-54.2M
43.53%-13.1M
-14.39%-15.9M
24.26%-12.8M
18.95%-12.4M
-80.94%-69.3M
-69.34%-23.2M
-47.87%-13.9M
Net PPE purchase and sale
--100K
400.00%500K
6,937.50%56.3M
--52.9M
--3.3M
--0
-87.50%100K
-52.94%800K
--0
--0
Net business purchase and sale
----
----
99.86%-900K
--0
---900K
----
----
-587.91%-654.2M
-831.92%-724.1M
--0
Net investment purchase and sale
--0
--9.1M
----
----
----
--0
--0
----
----
----
Net other investing changes
--6.6M
460.71%10.1M
6,300.00%25.6M
--27.2M
--1.2M
--0
---2.8M
--400K
--0
----
Cash from discontinued investing activities
Investing cash flow
735.16%81.3M
162.91%9.5M
103.71%26.8M
108.97%67M
8.89%-12.3M
-101.88%-12.8M
97.65%-15.1M
-448.44%-722.3M
-717.61%-747.3M
39.19%-13.5M
Financing cash flow
Cash flow from continuing financing activities
155.29%161.6M
256.73%26.8M
-132.75%-227.1M
-135.79%-240.5M
-305.00%-32.8M
110.46%63.3M
-102.80%-17.1M
383.95%693.4M
1,666.43%672M
112.23%16M
Net issuance payments of debt
113.93%182.7M
889.36%46.5M
-119.75%-148.5M
-132.45%-223.1M
-162.75%-15.5M
114.47%85.4M
-99.25%4.7M
8,542.53%751.9M
7,802.30%687.5M
--24.7M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-1.92%-15.9M
-1.28%-15.8M
-1.96%-62.5M
-1.95%-15.7M
-1.96%-15.6M
-1.96%-15.6M
-1.96%-15.6M
1.13%-61.3M
-2.67%-15.4M
0.00%-15.3M
Proceeds from stock option exercised by employees
-88.24%200K
33.33%800K
-88.57%2.4M
--0
-98.92%100K
-54.05%1.7M
-91.30%600K
-17.00%21M
83.33%1.1M
2,225.00%9.3M
Net other financing activities
34.15%-5.4M
30.88%-4.7M
-1.65%-18.5M
-41.67%-1.7M
33.33%-1.8M
-173.33%-8.2M
39.82%-6.8M
-47.97%-18.2M
-300.00%-1.2M
38.64%-2.7M
Cash from discontinued financing activities
Financing cash flow
155.29%161.6M
256.73%26.8M
-132.75%-227.1M
-135.79%-240.5M
-305.00%-32.8M
110.46%63.3M
-102.80%-17.1M
383.95%693.4M
1,666.43%672M
112.23%16M
Net cash flow
Beginning cash position
19.49%238.5M
-8.91%227.9M
5.30%250.2M
-22.90%224.6M
-28.71%225.2M
1.94%199.6M
5.30%250.2M
-47.31%237.6M
2.03%291.3M
-29.17%315.9M
Current changes in cash
703.29%244.2M
144.48%25M
-195.85%-32.3M
76.11%-7M
102.25%500K
-76.18%30.4M
-32.55%-56.2M
117.15%33.7M
29.06%-29.3M
85.44%-22.2M
Effect of exchange rate changes
206.25%5.1M
-357.14%-14.4M
147.39%10M
187.29%10.3M
54.17%-1.1M
36.00%-4.8M
833.33%5.6M
-25.60%-21.1M
-78.79%-11.8M
70.00%-2.4M
End cash Position
116.61%487.8M
19.49%238.5M
-8.91%227.9M
-8.91%227.9M
-22.90%224.6M
-28.71%225.2M
1.94%199.6M
5.30%250.2M
5.30%250.2M
2.03%291.3M
Free cash flow
16.67%-8M
40.93%-21.5M
-0.44%137.1M
205.58%153.4M
-60.40%29.7M
-128.74%-9.6M
-74.16%-36.4M
450.80%137.7M
-15.63%50.2M
402.42%75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.17%1.3M52.92%-11.3M-7.58%191.3M126.84%166.5M112.36%45.9M-99.43%2.9M-328.57%-24M227.01%207M0.27%73.4M-2,312.34%-371.5M
Net income from continuing operations -548.84%-38.6M-53.65%8.9M-278.97%-204.2M-23.96%14.6M40.78%-246.6M-98.14%8.6M-59.83%19.2M-1.38%114.1M-41.82%19.2M-1,438.91%-416.4M
Operating gains losses -----------800K---36M------------------------
Depreciation and amortization -17.23%34.1M-2.32%37.9M25.80%158M20.62%39.2M24.76%38.8M32.90%41.2M25.16%38.8M27.38%125.6M34.30%32.5M29.05%31.1M
Deferred tax 39.15%-11.5M78.57%-4.8M-607.14%-39.6M154.07%34.3M-292.77%-32.6M-243.64%-18.9M-322.64%-22.4M-144.80%-5.6M-43.98%13.5M-1,085.71%-8.3M
Other non cash items -138.18%-2.1M126.92%700K730.77%8.2M149.23%16.2M-186.84%-10.9M-68.75%5.5M87.96%-2.6M70.45%-1.3M225.00%6.5M-533.33%-3.8M
Change In working capital -7.33%-41M5.63%-58.7M65.02%-15.6M3,093.55%92.8M-133.76%-8M-1,369.23%-38.2M0.64%-62.2M75.39%-44.6M78.62%-3.1M132.42%23.7M
-Change in receivables 87.25%-6.4M-53.13%17.2M80.84%-5.9M2.24%13.7M-117.48%-6.1M-79.29%-50.2M171.82%36.7M75.20%-30.8M136.51%13.4M177.21%34.9M
-Change in inventory -47.89%3.7M-682.35%-13.3M45.28%83.1M161.94%64.7M-32.64%13M-32.38%7.1M-162.96%-1.7M149.44%57.2M224.12%24.7M175.98%19.3M
-Change in prepaid assets 40.78%-6.1M83.64%-3.6M-191.28%-17.8M0.39%25.7M-138.30%-11.2M-182.40%-10.3M-58.27%-22M181.25%19.5M220.00%25.6M64.12%-4.7M
-Change in payables and accrued expense -185.29%-14.5M-36.25%-32.7M-265.99%-24.4M-338.81%-16M-200.00%-1.4M-21.66%17M-58.94%-24M-85.55%14.7M-5.63%6.7M-96.34%1.4M
-Change in other working capital -883.33%-17.7M48.63%-26.3M51.90%-50.6M106.39%4.7M91.54%-2.3M90.67%-1.8M-445.95%-51.2M-453.68%-105.2M-372.22%-73.5M1.45%-27.2M
Cash from discontinued investing activities
Operating cash flow -59.38%1.3M52.92%-11.3M-7.58%191.3M126.84%166.5M-48.71%45.6M-93.64%3.2M-328.57%-24M227.01%207M0.27%73.4M677.27%88.9M
Investing cash flow
Cash flow from continuing investing activities 735.16%81.3M162.91%9.5M103.71%26.8M108.97%67M8.89%-12.3M-101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M
Capital expenditure reported 27.34%-9.3M17.74%-10.2M21.79%-54.2M43.53%-13.1M-14.39%-15.9M24.26%-12.8M18.95%-12.4M-80.94%-69.3M-69.34%-23.2M-47.87%-13.9M
Net PPE purchase and sale --100K400.00%500K6,937.50%56.3M--52.9M--3.3M--0-87.50%100K-52.94%800K--0--0
Net business purchase and sale --------99.86%-900K--0---900K---------587.91%-654.2M-831.92%-724.1M--0
Net investment purchase and sale --0--9.1M--------------0--0------------
Net other investing changes --6.6M460.71%10.1M6,300.00%25.6M--27.2M--1.2M--0---2.8M--400K--0----
Cash from discontinued investing activities
Investing cash flow 735.16%81.3M162.91%9.5M103.71%26.8M108.97%67M8.89%-12.3M-101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M
Financing cash flow
Cash flow from continuing financing activities 155.29%161.6M256.73%26.8M-132.75%-227.1M-135.79%-240.5M-305.00%-32.8M110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M
Net issuance payments of debt 113.93%182.7M889.36%46.5M-119.75%-148.5M-132.45%-223.1M-162.75%-15.5M114.47%85.4M-99.25%4.7M8,542.53%751.9M7,802.30%687.5M--24.7M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -1.92%-15.9M-1.28%-15.8M-1.96%-62.5M-1.95%-15.7M-1.96%-15.6M-1.96%-15.6M-1.96%-15.6M1.13%-61.3M-2.67%-15.4M0.00%-15.3M
Proceeds from stock option exercised by employees -88.24%200K33.33%800K-88.57%2.4M--0-98.92%100K-54.05%1.7M-91.30%600K-17.00%21M83.33%1.1M2,225.00%9.3M
Net other financing activities 34.15%-5.4M30.88%-4.7M-1.65%-18.5M-41.67%-1.7M33.33%-1.8M-173.33%-8.2M39.82%-6.8M-47.97%-18.2M-300.00%-1.2M38.64%-2.7M
Cash from discontinued financing activities
Financing cash flow 155.29%161.6M256.73%26.8M-132.75%-227.1M-135.79%-240.5M-305.00%-32.8M110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M
Net cash flow
Beginning cash position 19.49%238.5M-8.91%227.9M5.30%250.2M-22.90%224.6M-28.71%225.2M1.94%199.6M5.30%250.2M-47.31%237.6M2.03%291.3M-29.17%315.9M
Current changes in cash 703.29%244.2M144.48%25M-195.85%-32.3M76.11%-7M102.25%500K-76.18%30.4M-32.55%-56.2M117.15%33.7M29.06%-29.3M85.44%-22.2M
Effect of exchange rate changes 206.25%5.1M-357.14%-14.4M147.39%10M187.29%10.3M54.17%-1.1M36.00%-4.8M833.33%5.6M-25.60%-21.1M-78.79%-11.8M70.00%-2.4M
End cash Position 116.61%487.8M19.49%238.5M-8.91%227.9M-8.91%227.9M-22.90%224.6M-28.71%225.2M1.94%199.6M5.30%250.2M5.30%250.2M2.03%291.3M
Free cash flow 16.67%-8M40.93%-21.5M-0.44%137.1M205.58%153.4M-60.40%29.7M-128.74%-9.6M-74.16%-36.4M450.80%137.7M-15.63%50.2M402.42%75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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