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HLMN

NSD
Hillman Solutions Corp.
ManufacturingIron and Steel Forging
Watchlist:
Last updated: Friday 4th July 2025
7.62
+0.02 (0.26%)
Prev Close:7.6
Open:7.66
Bid:6.88
Ask:8.15
52 Week Range
6.55
12.08
Volume:1,616,993
Mkt Cap:1,481 M
Price Target
$8.76
+15.0%
Financials

Financial Statements

HLMN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge25 M210000.0
Capital Expenditure Reported85 M66 M70 M52 M45 M
Cash Flow From Continuing Investing Activities-143 M-68 M-73 M-90 M-46 M
Change In Account Payable-8 M8 M-54 M-20 M76 M
Change In Accrued Expense22 M-1 M-5 M-24 M27 M
Change In Payables And Accrued Expense14 M7 M-59 M-44 M103 M
Change In Prepaid Assets-105838.0
Change In Working Capital12 M98 M358000.0-164 M-7 M
Changes In Account Receivables-5 M-16 M20 M15 M-32 M
Depreciation And Amortization135 M127 M120 M121 M127 M
Financing Cash Flow-39 M-162 M-29 M193 M-45 M
Gain Loss On Sale Of PPE56000.0-34000.0-26000.0221000.0161000.0
Issuance Of Capital Stock363 M512 M
Issuance Of Debt-48 M-163 M-31 M-607 M-52 M
Net Business Purchase And Sale-58 M-7 M-4 M-41 M-800000.0
Net Common Stock Issuance363 M512 M
Net Investment Properties Purchase And Sale-278000.0-383000.0-733000.0-4 M
Net Investment Purchase And Sale-278000.0-383000.0-733000.0-4 M
Net Issuance Payments Of Debt-48 M-163 M-31 M-607 M-52 M
Net Long Term Debt Issuance-110 M-91 M-10 M-628 M-11 M
Net PPE Purchase And Sale-85 M-66 M-70 M-52 M-45 M
Other Non-cash Items21 M37 M14 M-10 M6 M
Proceeds From Stock Option Exercised10 M2 M3 M3 M7 M
Purchase Of PPE-85 M-66 M-70 M-52 M-45 M
Repayment Of Debt-225 M-341 M-277 M-1,813 M-151 M
Sale Of Business228000.0-5 M-1 M-2 M
Short Term Debt Issuance177 M178 M244 M322 M99 M
Short Term Debt Payments-115 M-250 M-265 M-301 M-140 M
Stock Based Compensation13 M12 M14 M15 M5 M
Unrealized Gain Loss On Investment Securities-15 M
Amord5 M5 M4 M4 M4 M
Begcash22 M
Capex-85 M-66 M-70 M-52 M-45 M
Cffcf-39 M-162 M-29 M193 M-45 M
Cffinv-143 M-68 M-73 M-90 M-50 M
Cffoa183 M238 M119 M-110 M96 M
Chgcash671000.08 M17 M-7 M902000.0
Chginv9 M104 M39 M-138 M-67 M
Chgothca-11 M
Chgothwc-6 M3 M566000.03 M
Chgpay-8 M8 M-54 M-20 M76 M
Chgrec-5 M-16 M20 M15 M-32 M
Comstkiss363 M512 M
Definc-5 M-9 M-873000.0-22 M-9 M
Deftax-5 M-9 M-873000.0-22 M-9 M
Depamor130 M122 M120 M121 M127 M
Effexch5 M-735000.0-991000.0464000.0645000.0
Endcash6 M7 M16 M15 M2 M
Fcf98 M172 M49 M-162 M50 M
Ltdebtiss9000.02 M884 M
Ltdebtpay-110 M-91 M-12 M-1,512 M-11 M
Netinccont17 M-10 M-16 M-38 M-24 M
Netothfin-827000.0-1 M455 M-11 M
Netothinv-278000.0-383000.0-733000.0-4 M
Netstdebtiss62 M-72 M-21 M21 M-41 M
Opcf183 M238 M119 M-110 M96 M
Opgainloss3 M-34000.0-26000.0221000.0161000.0
Purchbus-58 M-2 M-2 M-39 M-800000.0
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