Hillman Solutions Corp. cash flow statement
In fiscal 2025, Hillman Solutions Corp.'s operations generated $105m of cash; it spent $70.1m on capital projects, leaving free cash flow of $35.1m. It returned $12.4m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 52 | 92 | −110 | 119 | 238 | 183 | 105 | 169 |
| Depreciation and amortisation | 125 | 127 | 121 | 120 | 122 | 130 | 141 | 118 |
| Stock-based pay | 3 | 5 | 15 | 14 | 12 | 13 | 14 | 15 |
| Capital spending | 58 | 45 | 52 | 70 | 66 | 85 | 70 | 66 |
| Free cash flow | −5 | 47 | −162 | 49 | 172 | 98 | 35 | 103 |
| Free cash flow after stock pay | −8 | 42 | −177 | 36 | 160 | 85 | 21 | 88 |
| Share buybacks | — | — | — | — | 0 | 0 | 12 | 38 |
| Shares issued | 0 | 0 | 363 | 0 | 0 | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 43 | −1 | 49 | 26 | 31 | −20 | 88 | 70 |
| Depreciation and amortisation | 34 | 35 | 20 | 20 | 36 | 37 | 23 | 22 |
| Stock-based pay | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Capital spending | 21 | 21 | 18 | 17 | 15 | 15 | 18 | 19 |
| Free cash flow | 22 | −21 | 31 | 9 | 16 | −34 | 70 | 51 |
| Free cash flow after stock pay | 18 | −25 | 28 | 5 | 13 | −38 | 67 | 47 |
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