Hillenbrand, Inc. (HI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow96,800,000$3,600,000$46,200,000$44,500,000$85,700,000$183,700,000$192,800,000$66,200,000$234,700,000$74,800,000$27,500,000$17,800,000$69,300,000$63,100,000$11,000,000$35,500,000$
Investing Cash Flow(95,200,000$)(25,300,000$)(8,700,000$)(14,200,000$)(18,100,000$)(10,000,000$)100,300,000$53,800,000$(9,100,000$)(4,400,000$)213,700,000$(1,496,100,000$)(12,800,000$)(4,000,000$)(4,600,000$)(29,800,000$)
Purchases of Property and Equipment
Financing Cash Flow(172,400,000$)(295,400,000$)161,600,000$26,800,000$(240,500,000$)(32,800,000$)63,300,000$(17,100,000$)672,000,000$16,000,000$(604,900,000$)610,300,000$(42,900,000$)(130,800,000$)(33,100,000$)(37,400,000$)(91,700,000$)(61,500,000$)(196,000,000$)(174,100,000$)(176,200,000$)(181,500,000$)(8,800,000$)1,221,400,000$280,000,000$(51,200,000$)(14,100,000$)2,800,000$
End Cash Position164,800,000$162,800,000$458,400,000$208,000,000$199,300,000$223,800,000$224,400,000$198,400,000$242,900,000$290,500,000$315,100,000$193,900,000$232,200,000$282,500,000$442,900,000$446,300,000$446,100,000$476,200,000$344,900,000$265,800,000$302,200,000$263,100,000$374,000,000$142,400,000$399,000,000$64,400,000$58,600,000$64,800,000$56,000,000$71,100,000$68,500,000$77,800,000$66,000,000$71,500,000$51,400,000$46,600,000$52,000,000$47,600,000$43,200,000$55,100,000$48,300,000$45,600,000$43,000,000$52,000,000$58,000,000$61,700,000$51,000,000$42,700,000$
Exchange Rate Effect(2,200,000$)5,500,000$5,100,000$(14,400,000$)10,300,000$(1,100,000$)(4,800,000$)5,600,000$(11,800,000$)(2,400,000$)(7,500,000$)600,000$(6,600,000$)(8,000,000$)(6,600,000$)4,400,000$(2,700,000$)18,200,000$(17,200,000$)9,700,000$1,600,000$(900,000$)400,000$(2,300,000$)1,800,000$300,000$
Dividends Paid15,900,000$15,800,000$15,900,000$15,800,000$15,700,000$15,600,000$15,600,000$15,600,000$15,400,000$15,300,000$15,300,000$15,300,000$15,000,000$15,300,000$15,900,000$15,800,000$15,600,000$16,100,000$16,200,000$16,100,000$15,800,000$15,900,000$15,900,000$15,800,000$13,200,000$13,200,000$13,100,000$13,100,000$13,000,000$12,900,000$13,100,000$13,100,000$12,900,000$13,000,000$13,000,000$13,000,000$12,800,000$12,900,000$12,700,000$12,700,000$12,600,000$12,600,000$12,600,000$12,600,000$12,500,000$12,400,000$12,400,000$12,400,000$
Unlevered Free Cash Flow96,800,000$3,600,000$46,200,000$44,500,000$85,700,000$183,700,000$192,800,000$66,200,000$234,700,000$74,800,000$27,500,000$17,800,000$69,300,000$63,100,000$11,000,000$35,500,000$