RankingsPricing
  1. US-listed companies
  2. Hillenbrand, Inc.
  3. Financials
  4. Cash from operations

Hillenbrand, Inc.HI

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024191-7.58%
Sep 30, 2023207+8.32%
Sep 30, 2022191-63.83%
Sep 30, 2021528+48.93%
Sep 30, 2020355+98.32%
Sep 30, 2019179-27.95%
Sep 30, 2018248+0.85%
Sep 30, 2017246+3.36%
Sep 30, 2016238+126.86%
Sep 30, 2015105-41.54%
Sep 30, 2014180+41.19%
Sep 30, 2013127-7.96%
Sep 30, 2012138-27.07%
Sep 30, 2011190+60.32%
Sep 30, 2010118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)