HLMN - CIK 0001822492
The table below shows Hillman Solutions Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $105.19M | $183.34M | $238.03M | $119.01M | -$110.25M | -$1.26M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$70.35M | -$143.40M | -$67.85M | -$72.82M | -$90.45M | -$500.00M |
| Dividends paid | - | - | - | - | - | - |
Hillman Solutions Corp. reported operating cash flow of $105.19M for fiscal year 2025. That is down 42.6% from $183.34M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $12.42M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$52.22M | -$39.27M | -$161.98M | -$28.72M | $193.33M | $502.27M |