HLMN NASDAQ
Hillman Solutions Corp.
1W: -3.0%
1M: -18.7%
3M: -19.0%
YTD: -16.8%
1Y: -7.8%
3Y: -10.3%
5Y: -32.8%
$7.36
+0.11 (+1.52%)
Weekly Expected Move ±4.7%
$7
$7
$7
$8
$8
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$105M
-42.6% ▼
5Y CAGR: +2.7%
Capital Expenditures
$70M
+17.7% ▲
5Y CAGR: +9.1%
Free Cash Flow
$35M
-64.2% ▼
5Y CAGR: -5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
+0.0% ▲
Net Change in Cash
-$17M
-389.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$16M | -$10M | $17M | $40M |
| Depreciation & Amort. | $121M | $120M | $122M | $130M | $141M |
| Stock-Based Comp. | $15M | $14M | $12M | $13M | $14M |
| Change in Working Capital | -$164M | $358K | $98M | $12M | -$100M |
| Other Non-Cash Items | -$22M | $2M | $25M | $15M | $5M |
| Operating Cash Flow | -$110M | $119M | $238M | $183M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$70M | -$66M | -$85M | -$70M |
| Acquisitions (Net) | -$39M | -$2M | -$2M | -$58M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$733K | -$383K | -$278K | -$251K |
| Investing Cash Flow | -$90M | -$73M | -$68M | -$143M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$628M | -$33M | -$163M | -$48M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $458M | $0 | -$1M | -$860K | -$809K |
| Financing Cash Flow | $193M | -$29M | -$162M | -$39M | -$52M |
| Net Change in Cash | -$7M | $16M | $7M | $6M | -$17M |
| Cash End of Period | $15M | $31M | $39M | $45M | $27M |
| Free Cash Flow | -$162M | $49M | $172M | $98M | $35M |