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Hillenbrand inc (HI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Hillenbrand inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income1.00
Depreciation & amortization33.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest And Fee Income Other Loans-
Settlement of Interest Rate Swapsnet-
Goodwill And Intangible Asset Impairment-
Defined Benefit Plan Gain Loss Due To Pension Settlement-
Income taxes4.40
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-16.90
Increase (Decrease) in Accounts Payable, Trade-22.80
Increase (Decrease) in Pension and Postretirement Obligations-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-27.80
Other Working Capital0.30
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 Activities-27.40
Investing Activities
Capital Expenditures-4.20
Sale of Capital Items3.20
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 Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables2.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.40
Financing Activities
Short-term debt Net56.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
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-4.40
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.10
Net Cash Flow from Financing Activities31.20
Effect of exchange rate on cash flow1.70
Discontinued operations0.00
Free Cash Flow-28.40
Total Cash Flow6.90
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About Hillenbrand Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: hi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-006490

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