Hillenbrand Historical Cash Flow
| HI Stock | USD 25.92 0.34 1.29% |
Analysis of Hillenbrand cash flow over time is an excellent tool to project Hillenbrand future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 257.4 M or Capital Expenditures of 35 M as it is a great indicator of Hillenbrand ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hillenbrand latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hillenbrand is a good buy for the upcoming year.
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About Hillenbrand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hillenbrand balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hillenbrand's non-liquid assets can be easily converted into cash.
Hillenbrand Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hillenbrand to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hillenbrand operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hillenbrand's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hillenbrand current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.As of now, Hillenbrand's Total Cash From Operating Activities is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Change In Cash is forecasted to increase to (19.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 125.6M | 158M | 181.7M | 190.8M | Stock Based Compensation | 18.8M | 20.3M | 23.3M | 12.0M |
Hillenbrand cash flow statement Correlations
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Hillenbrand Account Relationship Matchups
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Hillenbrand cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 139.1M | (213.3M) | 12.6M | (22.3M) | (20.1M) | (19.1M) | |
| Free Cash Flow | 488.4M | 140.8M | 137.7M | 137.1M | 157.7M | 187.2M | |
| Begin Period Cash Flow | 311.8M | 450.9M | 237.6M | 250.2M | 287.7M | 302.1M | |
| Other Cashflows From Financing Activities | (12.5M) | 96M | 1.9B | (16.1M) | (18.5M) | (17.6M) | |
| Other Non Cash Items | (48.1M) | (11.8M) | (1.3M) | 272.4M | 245.2M | 257.4M | |
| Capital Expenditures | 40M | 50.3M | 69.3M | 54.2M | 48.8M | 35.0M | |
| Total Cash From Operating Activities | 528.4M | 191.1M | 207M | 191.3M | 220.0M | 235.3M | |
| Net Income | 255.2M | 215.2M | 114.1M | (204.2M) | (183.8M) | (174.6M) | |
| End Period Cash Flow | 450.9M | 237.6M | 250.2M | 227.9M | 205.1M | 137.7M | |
| Change In Working Capital | 174.3M | (165.3M) | (44.6M) | (15.6M) | (17.9M) | (18.8M) | |
| Change To Inventory | (33.4M) | (125.5M) | 57.2M | 83.1M | 95.6M | 100.3M | |
| Stock Based Compensation | 19.7M | 21.3M | 18.8M | 20.3M | 23.3M | 12.0M | |
| Depreciation | 115.1M | 108.2M | 125.6M | 158M | 181.7M | 190.8M | |
| Dividends Paid | 64M | 62M | 61.3M | (62.5M) | (56.3M) | (53.4M) | |
| Change To Account Receivables | (31.8M) | (115.9M) | (30.8M) | (5.9M) | (5.3M) | (5.6M) | |
| Total Cash From Financing Activities | (523.3M) | (244.2M) | 693.4M | (227.1M) | (261.2M) | (248.1M) | |
| Investments | 126M | (143.4M) | (722.3M) | 26.8M | 24.1M | 25.3M | |
| Change Receivables | (66.2M) | 91.7M | (24.2M) | (115.9M) | (104.3M) | (99.1M) | |
| Net Borrowings | 922M | (344.2M) | 8.7M | 751.9M | 864.7M | 907.9M | |
| Total Cashflows From Investing Activities | (1.3B) | 126M | (143.4M) | (729.9M) | (656.9M) | (624.1M) | |
| Exchange Rate Changes | (2.3M) | (1.4M) | 8M | (16.8M) | (15.1M) | (14.4M) | |
| Cash And Cash Equivalents Changes | 342.9M | (87.6M) | 139.1M | (213.3M) | (192.0M) | (182.4M) | |
| Cash Flows Other Operating | (21.4M) | 19M | (1.7M) | (23.2M) | (20.9M) | (19.8M) | |
| Other Cashflows From Investing Activities | (1.3B) | 166M | (93.1M) | 689.5M | 792.9M | 832.6M | |
| Change To Netincome | 158.8M | (23.4M) | 35.7M | (593.7M) | (534.3M) | (507.6M) | |
| Change To Liabilities | (54.3M) | 233.6M | 105.5M | (110.5M) | (127.1M) | (120.7M) | |
| Change To Operating Activities | 19M | (1.7M) | (37.3M) | 19.5M | 17.6M | 18.4M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 0.893 | Earnings Share (3.19) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.