Fortune Brands Home & Sec... (FBHS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100.2M | 51.4M | -205.3M | 232.9M | n/a | 120.7M | 84.6M | -577.1M | 204.2M | 192M | 180.9M | 175.3M | 202.1M | 217.2M | 177.8M |
Depreciation & Amortization | 50.7M | 51.3M | -31.9M | 92M | n/a | n/a | 31.9M | -142.4M | 48.6M | 46.9M | 46.9M | 47.7M | 46.2M | 47.5M | 47.7M |
Stock-Based Compensation | 7.7M | 7.4M | -9.5M | 19.9M | n/a | n/a | 9.5M | -40M | 12.5M | 15.2M | 12.3M | 14.2M | 11.6M | 12.8M | 11.6M |
Other Working Capital | 127.9M | n/a | 58.6M | n/a | n/a | n/a | -58.6M | 137.5M | -800K | 14.3M | -151M | 25.6M | 20M | 41.6M | -127.3M |
Other Non-Cash Items | -215.9M | -195.2M | 783.7M | -175.4M | n/a | -120.7M | -115.9M | 501.4M | 20.8M | 38.5M | 5.6M | 13.4M | 13M | 12.1M | 15M |
Deferred Income Tax | 1.2M | 1.7M | -7.4M | 15.1M | n/a | n/a | 7.4M | -34.9M | 35.4M | -6.2M | 5.7M | -7.9M | 2.5M | 7.2M | -100K |
Change in Working Capital | 205.5M | n/a | -58.6M | -50.5M | n/a | n/a | 58.6M | 570.5M | -74.6M | -61.4M | -434.5M | 15.2M | -107.3M | 35.1M | -321.2M |
Operating Cash Flow | 149.4M | -83.4M | 471M | 134M | n/a | 120.7M | 76.1M | 277.5M | 246.9M | 225M | -183.1M | 257.9M | 168.1M | 331.9M | -69.2M |
Capital Expenditures | 29.2M | n/a | n/a | 38.8M | n/a | n/a | n/a | 175.1M | -59.5M | -54.8M | -60.8M | -101.2M | -47.2M | -40.4M | -25.4M |
Cash Acquisitions | n/a | n/a | n/a | -110.9M | n/a | n/a | n/a | 214M | -152.4M | n/a | -61.6M | n/a | n/a | n/a | 5.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57M | -29.2M | -260.3M | -126.2M | n/a | n/a | -42.6M | -463.6M | 100K | n/a | 8M | 200K | n/a | n/a | 1.7M |
Investing Cash Flow | -27.8M | -29.2M | -260.3M | -198.3M | n/a | n/a | -42.6M | -74.5M | -211.8M | -54.8M | -114.4M | -101M | -47.2M | -40.4M | -18.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -62.8M | -175M | 100M | -140.2M | n/a | n/a | -100M | 531.1M | -26.1M | -127.9M | -377.1M | -194.8M | -96.9M | -101.9M | -54.1M |
Dividend Paid | -30.1M | -30.5M | -29.5M | -59.9M | n/a | n/a | -29.5M | -109.8M | -36.2M | -36.4M | -37.2M | -35.1M | -35.9M | -36M | -36M |
Other Financial Acitivies | -203.2M | 98.5M | -194.6M | 105.8M | n/a | n/a | -109.8M | 191.2M | 200K | -139.7M | 240.4M | -108.4M | -79.8M | -156.2M | 58.8M |
Financial Cash Flow | -233.3M | 68M | -224.1M | 45.9M | n/a | n/a | -139.3M | 81.4M | -36M | -176.1M | 203.2M | -143.5M | -115.7M | -192.2M | 22.8M |
Net Cash Flow | -105.1M | -41.6M | n/a | -5.1M | n/a | 120.7M | -103.6M | 299.3M | -15.6M | -17.9M | -93.6M | 10.5M | 300K | 103.5M | -63.2M |
Free Cash Flow | 178.6M | -83.4M | 471M | 172.8M | n/a | 120.7M | 76.1M | 452.6M | 187.4M | 170.2M | -243.9M | 156.7M | 120.9M | 291.5M | -94.6M |