Hillman Solutions Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $52.4M | $-57.8M | $57.8M | $3.0M |
| FY2020 | $92.1M | $-46.5M | $45.3M | $5.1M |
| FY2021 | $-110.3M | $-161.8M | $51.6M | $15.3M |
| FY2022 | $119.0M | $49.4M | $69.6M | $13.5M |
| FY2023 | $238.0M | $172.3M | $65.8M | $12.0M |
| FY2024 | $183.3M | $98.1M | $85.2M | $13.5M |
| FY2025 | $105.2M | $35.1M | $70.1M | $14.2M |