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 | 179.2M | 79M | 27.6M | 353.6M | -371.8M | -167.6M | -96.3M | n/a | 752.4M | 750.3M | 775.5M | 772.4M | 760.7M | 723.2M | 621.8M |
Depreciation & Amortization | 162.1M | 111.4M | 60.1M | 92M | -110.5M | -61.9M | -15M | n/a | 190.1M | 187.7M | 188.3M | 189.1M | 188M | 181.1M | 173.7M |
Stock-Based Compensation | 25.5M | 17.8M | 10.4M | 19.9M | -30.5M | -18M | -2.8M | n/a | 54.2M | 53.3M | 50.9M | 50.2M | 50.1M | 57M | 48.1M |
Other Working Capital | 186.5M | 58.6M | 58.6M | n/a | 78.9M | 78.1M | 92.4M | n/a | -111.9M | -91.1M | -63.8M | -40.1M | -49.9M | -25.6M | 900K |
Other Non-Cash Items | 197.2M | 413.1M | 608.3M | -296.1M | 264.8M | 285.6M | 444.8M | 566.3M | 78.3M | 70.5M | 44.1M | 53.5M | 54.7M | 57.1M | 72.2M |
Deferred Income Tax | 10.6M | 9.4M | 7.7M | 15.1M | -27.5M | 7.9M | 1.7M | n/a | 27M | -5.9M | 7.5M | 1.7M | 12M | 4.3M | -15.2M |
Change in Working Capital | 96.4M | -109.1M | -109.1M | -50.5M | 629.1M | 554.5M | 493.1M | n/a | -555.3M | -588M | -491.5M | -378.2M | -315.8M | -194.8M | -130.3M |
Operating Cash Flow | 671M | 521.6M | 605M | 254.7M | 474.3M | 721.2M | 825.5M | 566.3M | 546.7M | 467.9M | 574.8M | 688.7M | 749.7M | 827.9M | 770.3M |
Capital Expenditures | 68M | 38.8M | 38.8M | 38.8M | 175.1M | 115.6M | 60.8M | n/a | -276.3M | -264M | -249.6M | -214.2M | -197.3M | -174M | -149M |
Cash Acquisitions | -110.9M | -110.9M | -110.9M | -110.9M | 214M | 61.6M | 61.6M | n/a | -214M | -61.6M | -61.6M | 5.2M | -710M | -710M | -710M |
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 | -7.8M |
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 | -472.7M | -415.7M | -386.5M | -126.2M | -506.2M | -506.1M | -506.1M | -455.5M | 8.3M | 8.2M | 8.2M | 1.9M | 1.8M | 1.8M | 1.8M |
Investing Cash Flow | -515.6M | -487.8M | -458.6M | -198.3M | -117.1M | -328.9M | -383.7M | -455.5M | -482M | -317.4M | -303M | -207.1M | -905.5M | -882.2M | -865M |
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 | -278M | -215.2M | -40.2M | -140.2M | 431.1M | 405M | 277.1M | n/a | -725.9M | -796.7M | -770.7M | -447.7M | -290.5M | -193.6M | -91.7M |
Dividend Paid | -150M | -119.9M | -89.4M | -59.9M | -139.3M | -175.5M | -211.9M | -219.6M | -144.9M | -144.6M | -144.2M | -143M | -141.3M | -138.7M | -135.8M |
Other Financial Acitivies | -193.5M | 9.7M | -88.8M | 105.8M | 81.4M | 81.6M | -58.1M | 292.1M | -7.5M | -87.5M | -104M | -285.6M | 276.6M | 223.1M | 192.9M |
Financial Cash Flow | -343.5M | -110.2M | -178.2M | 45.9M | -57.9M | -93.9M | -270M | 72.5M | -152.4M | -232.1M | -248.2M | -428.6M | 135.3M | 84.4M | 57.1M |
Net Cash Flow | -151.8M | -46.7M | -5.1M | 115.6M | 316.4M | 300.8M | 162.2M | 172.2M | -116.6M | -100.7M | 20.7M | 51.1M | -5.1M | 60.3M | -4.6M |
Free Cash Flow | 739M | 560.4M | 643.8M | 293.5M | 649.4M | 836.8M | 886.3M | 566.3M | 270.4M | 203.9M | 325.2M | 474.5M | 552.4M | 653.9M | 621.3M |