Price Alert

Fortune Brands Innovation... (FBIN)

NYSE: FBIN · Real-Time Price · USD

53.29

0.51 (0.97%)

At close: Sep 26, 2025, 3:59 PM

53.27

-0.04%

After-hours: Sep 26, 2025, 06:17 PM EDT

Fortune Brands Innovations 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	686.7M	772.4M
Depreciation & Amortization	193.6M	168.8M	191.6M	189.1M
Stock-Based Compensation	39.3M	34.2M	50.2M	50.2M
Other Working Capital	-85M	127.6M	-181.1M	-39.3M
Other Non-Cash Items	54.2M	71.2M	97.5M	52.7M
Deferred Income Tax	200K	-26.1M	14.8M	1.7M
Change in Working Capital	-91.4M	403.2M	-474.5M	-377.4M
Operating Cash Flow	667.8M	1.06B	566.3M	688.7M
Capital Expenditures	-193.3M	-256.5M	-246.1M	-214.2M
Cash Acquisitions	-135.4M	-784.1M	-217.6M	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	25.8M	2.8M	8.2M	1.9M
Investing Cash Flow	-302.9M	-1.04B	-455.5M	-207.1M
Debt Repayment	n/a	-4.9M	-37.1M	135M
Common Stock Repurchased	-240.4M	-150M	-580.1M	-447.7M
Dividend Paid	-119.6M	-116.8M	-145.6M	-143M
Other Financial Acitivies	-3.4M	400K	862.3M	-14.7M
Financial Cash Flow	-363.4M	-271.3M	72.5M	-428.6M
Net Cash Flow	-10M	-252.8M	172.2M	51.1M
Free Cash Flow	474.5M	799.3M	320.2M	474.5M