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Hillman Solutions (HLMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLMN Annual Cash Flow →
Cash flow data covering Hillman Solutions–Sep 27 2025 offers a view into how Sep 26 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Operating Activities
Income22.68
Depreciation & amortization112.99
Amortization of Other Assets46.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.49
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-62.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation11.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-13.51
Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts-
Customer Bankruptcy Reserve-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable38.77
Increase (Decrease) in Accounts Payable3.56
Accrued Expense-17.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital12.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.18
Discontinued operations0.00
Net Cash flow from Operating Activities138.35
Investing Activities
Capital Expenditures-51.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Acquired-314.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.15
Other Net-4.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-366.04
Financing Activities
Short-term debt Net-26.97
Other borrowing transactions-3.75
Long-term debt - borrowings935.00
Long-term debt - repayments-636.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.59
Other net-5.17
Payment For Underwriting Discounts-
Proceeds From Subscriptions In Stock From Affiliates-
Proceeds From Reverse Recapitalization-
Finance Lease Principal Payments-1.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities235.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.96
Total Cash Flow7.80
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About Hillman Solutions Corp 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: 20260926)
  • Filed with the SEC: November 3, 2026
  • Source: hlm-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001822492-26-000161

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

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