NYSE - Delayed Quote USD

Hillenbrand, Inc. (HI)

19.77
+0.51
+(2.65%)
At close: May 29 at 4:00:02 PM EDT
20.10
+0.33
+(1.67%)
After hours: May 29 at 6:43:20 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
202,100
191,300
207,000
63,300
362,700
Investing Cash Flow
145,500
26,800
-722,300
-131,700
137,600
Financing Cash Flow
-84,900
-227,100
693,400
-244,200
-523,300
Cash Flow from Discontinued Operation
0
-23,300
-144,400
116,100
154,100
End Cash Position
487,900
227,900
250,200
237,600
450,900
Income Tax Paid Supplemental Data
--
115,800
238,600
71,500
93,200
Interest Paid Supplemental Data
--
123,400
80,600
62,600
63,200
Capital Expenditure
-48,500
-54,200
-69,300
-38,300
-28,200
Issuance of Debt
1,069,000
1,395,800
1,868,800
83,000
745,000
Repayment of Debt
-1,078,400
-1,544,300
-1,116,900
-74,300
-1,083,800
Repurchase of Capital Stock
--
0
0
-203,900
-121,100
Free Cash Flow
153,600
137,100
137,700
25,000
334,500
9/30/2021 - 3/28/2008

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