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Hillenbrand inc (HI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HI quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Hillenbrand inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income52.10
Depreciation & amortization138.50
Amortization of Other Assets7.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories33.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation17.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions57.20
Financial Instruments and Foreign Currency Transaction0.00
Interest And Fee Income Other Loans-
Settlement of Interest Rate Swapsnet-
Goodwill And Intangible Asset Impairment83.50
Defined Benefit Plan Gain Loss Due To Pension Settlement-
Income taxes-129.50
Equity Method Investment, Realized Gain (Loss) on Disposal-74.60
Accounts Receivable-84.60
Increase (Decrease) in Accounts Payable, Trade-25.30
Increase (Decrease) in Pension and Postretirement Obligations-3.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-17.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities56.20
Investing Activities
Capital Expenditures-38.30
Sale of Capital Items2.10
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Forethought Note Principal Repayment-
Proceeds From Cross Currency Swap Settlement9.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments114.70
Proceeds from Divestiture of Businesses, Net of Cash Divested83.90
Accounts payable0.00
Proceeds from Collection of Finance Receivables20.80
Payments for (Proceeds from) Other Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities192.70
Financing Activities
Short-term debt Net-86.90
Other borrowing transactions-7.40
Long-term debt - borrowings468.50
Long-term debt - repayments-579.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.20
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.40
Net Cash Flow from Financing Activities-279.40
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow20.00
Total Cash Flow-67.00
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About Hillenbrand Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: hi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-053207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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