HI
Hillenbrand Inc
NYSE: HI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$31.98
+0.00% today
Updated 2026-02-10
Market cap
$2.26B
P/E ratio
52.43
P/S ratio
0.90x
EPS (TTM)
$0.61
Dividend yield
2.81%
52W range
$18 – $32
Volume
0.9M
Hillenbrand Inc (HI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124.60M | $127.30M | $101.80M | $123.20M | $118.20M | $189.50M | $138.20M | $127.20M | $179.60M | $105.00M | $238.20M | $246.20M | $248.30M | $178.90M | $354.80M | $528.40M | $191.10M | $207.00M | $168.00M | $56.20M |
| Capital expenditures | $18.80M | $15.60M | $10.00M | $10.00M | $16.30M | $21.90M | $20.90M | $29.90M | $23.60M | $31.00M | $21.20M | $22.00M | $27.00M | $25.50M | $35.90M | $40.00M | $50.30M | $69.30M | $54.20M | $38.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.70M | $-200000.00 | $1.60M | $6.70M | $7.60M | $11.70M | $8.70M | $6.40M | $7.50M | $12.00M | $8.50M | $10.50M | $12.10M | $12.00M | $19.90M | $19.70M | $21.30M | $18.80M | $20.30M | $17.90M |
| Free cash flow | $105.80M | $111.70M | $91.80M | $113.20M | $101.90M | $167.60M | $117.30M | $97.30M | $156.00M | $74.00M | $217.00M | $224.20M | $221.30M | $153.40M | $318.90M | $488.40M | $140.80M | $137.70M | $113.80M | $17.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $69.80M | — | $22.80M | $45.60M | $46.20M | $46.90M | $47.60M | $48.70M | $49.70M | $50.40M | $51.10M | $51.90M | $52.10M | $52.60M | $63.40M | $64.00M | $62.00M | $61.30M | $62.50M | $63.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $63.20M | $17.10M | $-95.30M | $22.50M | $15.30M | $-9.70M | $3.70M | $14.00M | $-10.00M | $342.90M | $-87.60M | $139.10M | $-213.30M | — | — | — |