| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net income (loss) | 52,100 |
| Total income from discontinued operations | 0 |
| Depreciation and amortization | 138,500 |
| Impairment charges | 83,500 |
| Gain on sale of property, plant, and equipment | 0 |
| Gain on equity method investments | 74,600 |
| Pension settlement (gain) charges | 0 |
| Deferred income taxes | -131,100 |
| Amortization of deferred financing costs | 7,700 |
| Share-based compensation | 17,900 |
| Loss on divestiture | -57,200 |
| Trade receivables and receivables from long-term manufacturing contracts | 1,600 |
| Inventories, net | -33,900 |
| Prepaid expenses and other current assets | 17,300 |
| Trade accounts payable | -25,300 |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities | -83,000 |
| Income taxes payable | 6,100 |
| Accrued pension and postretirement | -3,300 |
| Other, net | -4,500 |
| Net cash provided by operating activities from continuing operations | 56,200 |
| Capital expenditures | 38,300 |
| Proceeds from sales of property, plant, and equipment | 2,100 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Proceeds from sale of equity method investment | 114,700 |
| Proceeds from divestiture, net of cash divested | 83,900 |
| Cross-currency swap settlement | 9,100 |
| Proceeds from sale and collection of receivables | 20,800 |
| Other, net | -400 |
| Net cash provided by (used in) investing activities from continuing operations | 192,700 |
| Proceeds from long-term debt, net of discount | 468,500 |
| Repayments of long-term debt | 579,000 |
| Proceeds from revolving credit facilities | 388,500 |
| Repayments on revolving credit facilities | 475,400 |
| Payment of deferred financing costs | 7,400 |
| Payment of dividends on common stock | 63,400 |
| Proceeds from stock option exercises and other | 1,000 |
| Payments for employee taxes on net settlement equity awards | 3,400 |
| Other, net | -8,800 |
| Net cash (used in) provided by financing activities from continuing operations | -279,400 |
| Cash (used in) provided by continuing operations | -30,500 |
| Cash provided by (used in) operating activity, discontinued operation | 0 |
| Cash provided by (used in) investing activity, discontinued operation | 0 |
| Total cash used in discontinued operations | 0 |
| Effect of exchange rates on cash and cash equivalents | -6,000 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total | -36,500 |
| Cash and cash equivalents at beginning of period | 227,900 |
| Cash and cash equivalents at end of period | 191,400 |
Hillenbrand, Inc. (HI)
Hillenbrand, Inc. (HI)