Fortune Brands Home & Sec...

NYSE: FBHS · Real-Time Price · USD
61.90
-1.32 (-2.09%)
At close: Dec 15, 2022, 6:00 AM

Fortune Brands Home & Security Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
471.9M 404.5M n/a 772.4M
Depreciation & Amortization
n/a 168.8M n/a 189.1M
Stock-Based Compensation
n/a 34.2M n/a 50.2M
Other Working Capital
n/a -275.6M n/a -40.1M
Other Non-Cash Items
195.9M 198.8M n/a 53.5M
Deferred Income Tax
n/a -26.1M n/a 1.7M
Change in Working Capital
n/a 275.6M n/a -378.2M
Operating Cash Flow
667.8M 1.06B 566.3M 688.7M
Capital Expenditures
n/a n/a n/a -214.2M
Cash Acquisitions
n/a -784.1M n/a 5.2M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-302.9M -253.7M -455.5M 1.9M
Investing Cash Flow
-302.9M -1.04B -455.5M -207.1M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -150M n/a -447.7M
Dividend Paid
n/a -116.8M n/a -143M
Other Financial Acitivies
-363.4M -154.5M 72.5M -285.6M
Financial Cash Flow
-363.4M -271.3M 72.5M -428.6M
Net Cash Flow
-10M -252.8M 172.2M 51.1M
Free Cash Flow
667.8M 1.06B 566.3M 474.5M