- US-listed companies
- Hillenbrand, Inc.
- Cash flow
Hillenbrand, Inc.HI
Market cap
$2.2B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 29 | 36 | 40 | 89 | 58 | 54 | 60 | 57 | 57 | 59 | 131 | 115 | 108 | 126 | 158 |
| Stock-based compensation | 8 | 12 | 9 | 6 | 8 | 12 | 9 | 11 | 12 | 12 | 14 | 20 | 21 | 19 | 20 |
| Cash from operations | 118 | 190 | 138 | 127 | 180 | 105 | 238 | 246 | 248 | 179 | 355 | 528 | 191 | 207 | 191 |
| Capital expenditures | -16 | -22 | -21 | -30 | -24 | -31 | -21 | -22 | -27 | -25 | -36 | -40 | -50 | -69 | -54 |
| Cash from investing | -349 | -154 | -22 | -441 | -8 | -29 | -253 | -13 | -23 | -51 | -1,296 | 126 | -143 | -722 | 27 |
| Repurchases of common stock | - | 23 | 23 | - | 17 | 11 | 21 | 28 | 61 | - | - | 121 | 204 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 200 | - | - | - | - | - | 374 | 1,125 | 350 | - | 401 | 500 |
| Repayments of term debt | - | - | - | 10 | 10 | 9 | 9 | 14 | 149 | - | 186 | 689 | - | 108 | 420 |
| Cash from financing | 290 | -22 | -211 | 337 | -155 | -83 | 22 | -215 | -232 | 218 | 855 | -523 | -244 | 693 | -227 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |