Hillenbrand Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
207M
114M
126M
19M
-1M
-45M
-722M
69M
693M
61M
53.37 %
-37M
752M
1,872M
250M
13M
238M
138M
191M
215M
108M
21M
-12M
-165M
-143M
50M
-244M
62M
28.86 %
-204M
9M
96M
238M
-213M
451M
141M
528M
255M
115M
20M
-48M
174M
126M
40M
-523M
64M
25.15 %
-121M
-344M
-13M
451M
139M
312M
488M
355M
-53M
131M
20M
162M
115M
-1,296M
36M
855M
63M
-117.81 %
1M
922M
2,459M
312M
-88M
399M
319M
179M
126M
59M
12M
-15M
-10M
-51M
26M
218M
53M
41.71 %
-4M
274M
1,262M
399M
343M
57M
153M
248M
81M
57M
12M
62M
33M
-23M
27M
-233M
52M
64.57 %
-61M
-120M
-6M
56M
-10M
66M
221M
246M
128M
57M
11M
-83M
97M
3M
22M
-215M
52M
40.3 %
-28M
14M
-2M
66M
14M
52M
224M
238M
117M
60M
9M
7M
50M
1M
21M
22M
51M
43.72 %
-21M
9M
-1M
52M
4M
48M
217M
105M
113M
54M
12M
7M
-81M
2M
31M
-83M
50M
44.63 %
-11M
9M
1M
48M
-10M
58M
74M
180M
111M
58M
8M
-17M
28M
8M
24M
-156M
50M
44.83 %
-17M
10M
0M
58M
15M
43M
156M
127M
65M
89M
6M
3M
-14M
3M
30M
337M
49M
74.04 %
0M
386M
910M
43M
23M
20M
97M
138M
105M
40M
9M
0M
-11M
3M
21M
-211M
48M
45.24 %
-23M
-162M
545M
20M
-95M
116M
117M
190M
106M
36M
12M
58M
-18M
17M
22M
-22M
47M
44.44 %
-4M
-151M
179M
116M
17M
98M
168M
118M
92M
29M
8M
1M
8M
39M
16M
290M
46M
50.34 %
613M
336M
-2M
98M
63M
35M
102M
123M
102M
19M
7M
-7M
-1M
0M
10M
-97M
46M
44.58 %
-13M
0M
40M
35M
21M
15M
113M
102M
93M
19M
2M
-5M
-4M
0M
10M
-94M
23M
24.16 %
-6M
0M
34M
15M
3M
12M
92M
127M
100M
19M
0M
9M
8M
0M
16M
-104M
0M
0 %
0M
0M
-104M
12M
4M
8M
112M
29M
221M
109M
2M
-25M
-398M
0M
93M
-56M
70M
31.55 %
-1M
0M
4M
82M
5M
77M
-64M
89M
103M
0M
0M
-14M
0M
0M
16M
0M
0M
0 %
0M
0M
-16M
89M
73M
16M
73M
132M
114M
0M
0M
18M
-342M
0M
16M
0M
0M
0 %
0M
0M
-16M
132M
116M
16M
116M
366M
189M
0M
0M
177M
-65M
0M
115M
0M
0M
0 %
0M
0M
-115M
366M
251M
115M
251M
397M
44M
0M
0M
353M
-141M
0M
121M
0M
0M
0 %
0M
0M
-121M
397M
276M
121M
276M
445M
170M
0M
0M
275M
106M
0M
101M
0M
0M
0 %
0M
0M
-101M
445M
344M
101M
344M
295M
154M
0M
0M
141M
0M
0M
106M
0M
0M
0 %
0M
0M
-106M
295M
189M
106M
189M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
-24M
19M
39M
5M
-3M
-62M
-15M
12M
-17M
16M
81.48 %
-1M
0M
25M
200M
-51M
250M
-36M
73M
19M
33M
5M
7M
-3M
-747M
23M
672M
15M
81.48 %
-1M
688M
785M
250M
-41M
291M
50M
89M
44M
31M
2M
-4M
24M
-14M
14M
16M
15M
34.92 %
9M
22M
61M
291M
-25M
316M
75M
50M
24M
31M
7M
-3M
-3M
681M
17M
-605M
15M
64.71 %
4M
-590M
74M
316M
120M
196M
33M
-6M
27M
31M
5M
-1M
-63M
-642M
15M
610M
15M
57.89 %
7M
629M
952M
196M
-42M
238M
-21M
97M
59M
27M
5M
-3M
-26M
-95M
18M
-43M
15M
25 %
-37M
9M
83M
238M
-48M
286M
79M
4M
50M
27M
4M
-5M
-72M
-25M
13M
-131M
15M
30 %
-112M
-4M
-4M
286M
-161M
446M
-9M
46M
56M
27M
6M
-1M
-44M
-9M
10M
-33M
16M
28.95 %
-27M
9M
9M
446M
-2M
448M
36M
45M
50M
28M
6M
-4M
-23M
-14M
10M
-37M
16M
30.88 %
-29M
9M
7M
448M
-3M
451M
35M
86M
57M
29M
5M
11M
-15M
-18M
18M
-92M
16M
27.27 %
-78M
0M
-2M
451M
-27M
478M
68M
184M
42M
29M
4M
0M
110M
-10M
10M
-62M
16M
38.89 %
-43M
-2M
-45M
478M
130M
347M
174M
193M
79M
28M
6M
-28M
107M
100M
6M
-196M
16M
20.19 %
6M
-185M
521M
347M
80M
267M
187M
66M
78M
29M
4M
-31M
-28M
54M
6M
-174M
16M
20.39 %
3M
-157M
225M
267M
-44M
312M
61M
235M
-5M
32M
5M
79M
121M
-9M
16M
-176M
16M
-300 %
1M
-161M
194M
312M
47M
265M
219M
75M
25M
34M
4M
4M
-15M
-4M
5M
-182M
16M
63.64 %
0M
-164M
467M
265M
-110M
374M
70M
28M
-72M
39M
3M
81M
-5M
214M
9M
-9M
16M
-21.88 %
0M
12M
329M
374M
232M
143M
19M
18M
-1M
26M
8M
-1M
15M
-1,496M
6M
1,221M
16M
-2300 %
0M
1,236M
1,469M
143M
-257M
399M
12M
69M
26M
14M
3M
-14M
34M
-13M
13M
280M
13M
51.22 %
0M
294M
814M
399M
334M
65M
56M
63M
32M
15M
3M
3M
19M
-4M
4M
-51M
13M
42 %
1M
-39M
108M
65M
6M
59M
59M
11M
40M
15M
4M
-2M
-49M
-5M
5M
-14M
13M
33.87 %
5M
-2M
183M
59M
-6M
65M
6M
36M
29M
14M
2M
-1M
-14M
0M
4M
3M
13M
45.65 %
-4M
21M
156M
65M
9M
57M
32M
92M
47M
15M
3M
-1M
19M
0M
11M
-98M
13M
27.03 %
0M
-269M
-5M
56M
-15M
71M
81M
95M
36M
14M
3M
1M
35M
0M
6M
-84M
13M
35.09 %
-22M
-50M
-1M
71M
3M
69M
89M
35M
-21M
14M
4M
62M
-28M
0M
5M
-38M
13M
-61.76 %
-24M
138M
-4M
69M
-9M
78M
30M
27M
19M
14M
2M
-1M
7M
0M
6M
-13M
13M
66.67 %
-15M
10M
3M
78M
12M
66M
21M
143M
38M
15M
2M
-2M
82M
3M
8M
-143M
13M
33.9 %
0M
3M
101M
66M
-6M
72M
135M
84M
35M
14M
2M
-1M
22M
3M
5M
-60M
13M
37.04 %
-11M
3M
-2M
72M
20M
51M
79M
69M
34M
14M
3M
1M
11M
3M
5M
-62M
13M
37.74 %
-17M
-46M
-1M
51M
5M
47M
64M
-49M
22M
15M
3M
-81M
-19M
3M
5M
50M
13M
58.82 %
9M
53M
192M
47M
-5M
52M
-53M
49M
37M
14M
2M
-1M
-7M
1M
6M
-42M
13M
34.48 %
-5M
2M
-2M
52M
4M
48M
43M
103M
31M
14M
3M
11M
49M
1M
7M
-91M
13M
40.82 %
-13M
2M
1M
48M
4M
43M
96M
52M
27M
16M
3M
-9M
16M
1M
3M
73M
13M
46.51 %
-1M
-93M
0M
43M
-12M
55M
49M
36M
21M
16M
1M
6M
-9M
0M
7M
82M
13M
60.61 %
-3M
97M
1M
55M
7M
48M
29M
30M
20M
13M
3M
5M
-7M
2M
11M
-17M
13M
64.52 %
-2M
33M
94M
48M
3M
46M
18M
65M
33M
13M
3M
6M
13M
0M
8M
-54M
13M
39.22 %
0M
-41M
82M
46M
3M
43M
58M
52M
31M
13M
4M
2M
-2M
0M
6M
-55M
13M
40.82 %
-2M
-42M
0M
43M
-9M
52M
46M
-42M
30M
15M
2M
-5M
-84M
0M
6M
42M
13M
43.48 %
-7M
60M
1M
52M
-6M
58M
-48M
43M
23M
15M
1M
-6M
14M
2M
6M
-47M
13M
55.56 %
-17M
3M
70M
58M
-4M
62M
37M
55M
33M
15M
1M
-2M
16M
0M
7M
-40M
12M
36.54 %
0M
3M
65M
62M
11M
51M
48M
36M
33M
15M
3M
-11M
-13M
6M
6M
-49M
12M
36.54 %
9M
19M
78M
51M
-11M
62M
31M
46M
22M
14M
2M
2M
12M
0M
6M
-19M
12M
55.88 %
8M
-14M
102M
62M
20M
43M
40M
76M
24M
19M
1M
1M
35M
0M
11M
-63M
12M
50 %
0M
186M
62M
43M
2M
41M
66M
31M
14M
27M
-1M
1M
-6M
1M
8M
-24M
12M
86.36 %
0M
0M
72M
41M
0M
41M
23M
-5M
13M
28M
2M
-1M
-21M
0M
6M
-56M
12M
90.48 %
0M
-295M
44M
41M
-61M
102M
-11M
20M
15M
15M
5M
3M
-22M
1M
6M
480M
12M
82.61 %
0M
495M
733M
102M
82M
20M
14M
29M
25M
9M
2M
1M
-10M
2M
7M
-17M
12M
47.5 %
-23M
-4M
395M
20M
4M
16M
22M
50M
21M
9M
0M
-1M
21M
0M
6M
-86M
12M
55.88 %
0M
-74M
150M
16M
-44M
60M
44M
33M
27M
10M
2M
-2M
-8M
0M
4M
-94M
12M
43.18 %
0M
-84M
-82M
60M
-62M
123M
29M
27M
31M
12M
5M
1M
-13M
0M
4M
-14M
12M
38 %
0M
0M
1M
123M
7M
116M
23M
34M
24M
10M
3M
3M
-1M
-2M
11M
144M
12M
50 %
-4M
0M
159M
116M
-83M
198M
24M
102M
23M
9M
2M
60M
4M
4M
3M
-163M
12M
52.78 %
0M
-171M
92M
198M
38M
160M
99M
25M
33M
9M
4M
-3M
-15M
13M
4M
-11M
12M
35.85 %
1M
0M
8M
160M
24M
136M
21M
28M
27M
9M
3M
-2M
-7M
2M
4M
8M
12M
43.18 %
0M
20M
20M
136M
38M
98M
24M
1M
20M
9M
0M
12M
-34M
0M
6M
2M
12M
59.38 %
148M
0M
-1M
98M
16M
82M
-5M
28M
13M
11M
3M
-4M
12M
0M
3M
340M
12M
90.48 %
375M
0M
0M
82M
9M
73M
25M
53M
29M
5M
3M
-4M
22M
0M
4M
19M
12M
40.43 %
65M
0M
0M
73M
69M
4M
49M
36M
30M
5M
2M
-4M
7M
0M
3M
-72M
12M
39.58 %
96M
0M
-72M
4M
-31M
35M
33M
38M
23M
5M
1M
-3M
9M
0M
3M
-31M
11M
48.65 %
0M
0M
0M
35M
6M
29M
35M
33M
25M
5M
1M
-2M
5M
0M
2M
-46M
11M
43.9 %
0M
0M
-2M
29M
-14M
43M
31M
28M
28M
5M
12M
-8M
-8M
0M
3M
-3M
12M
42.22 %
-6M
0M
15M
43M
23M
20M
26M
23M
27M
5M
2M
-3M
-7M
0M
2M
-18M
11M
41.86 %
-6M
0M
1M
20M
6M
15M
21M
11M
19M
5M
2M
-2M
-8M
0M
4M
-28M
11M
58.06 %
-6M
0M
-5M
15M
-18M
33M
7M
41M
27M
5M
0M
-3M
12M
0M
2M
-136M
11M
41.86 %
0M
0M
-136M
33M
-93M
126M
40M
27M
23M
5M
0M
0M
1M
0M
2M
89M
0M
0 %
0M
0M
89M
126M
114M
12M
25M
23M
24M
5M
0M
0M
-8M
0M
2M
-20M
0M
0 %
0M
0M
-20M
12M
0M
12M
20M
27M
19M
5M
-1M
5M
3M
0M
6M
-19M
0M
0 %
0M
0M
-19M
12M
3M
9M
22M
39M
22M
5M
0M
6M
7M
0M
6M
-31M
0M
0 %
0M
0M
-31M
9M
2M
7M
33M
31M
33M
4M
0M
-5M
-2M
0M
2M
-27M
0M
0 %
0M
0M
-27M
7M
-3M
10M
29M
30M
26M
4M
0M
0M
0M
0M
2M
-27M
0M
0 %
0M
0M
-27M
10M
2M
8M
28M
125M
113M
0M
0M
0M
0M
0M
19M
0M
0M
0 %
0M
0M
0M
8M
0M
0M
0M