Fortune Brands Innovation...
(FBIN)
undefined
undefined%
At close: undefined
75.85
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 404.50M | 686.70M | 772.40M | 554.40M | 431.30M | 389.80M | 472.70M | 413.20M | 315.50M | 159.30M | 230.90M | 119.70M | -34.60M | 58.40M | -41.10M |
| Depreciation & Amortization | 168.80M | 191.60M | 189.10M | 163.50M | 152.70M | 149.60M | 130.30M | 122.70M | 115.10M | 98.80M | 90.40M | 101.30M | 111.50M | 111.60M | 131.10M |
| Stock-Based Compensation | 34.20M | 50.20M | 50.20M | 47.60M | 30.50M | 36.10M | 43.00M | 32.00M | 27.60M | 29.70M | 26.10M | 26.90M | 15.70M | 11.70M | 7.80M |
| Other Working Capital | 127.60M | -181.10M | -39.30M | 42.40M | -5.70M | -20.00M | -47.30M | 30.90M | 32.60M | -110.50M | 37.90M | 15.30M | -55.60M | -27.40M | 75.10M |
| Other Non-Cash Items | 71.20M | 97.50M | 52.70M | 67.00M | 116.20M | 69.90M | 20.10M | 6.60M | 26.60M | 111.00M | 33.60M | 55.10M | 171.80M | 500.00K | 19.10M |
| Deferred Income Tax | -26.10M | 14.80M | 1.70M | -14.60M | -7.50M | 2.80M | -18.70M | -25.80M | -13.60M | 300.00K | -12.70M | -5.40M | -62.40M | 23.00M | -23.70M |
| Change in Working Capital | 403.20M | -474.50M | -377.40M | 7.80M | -86.00M | -44.20M | -47.10M | 101.80M | -60.10M | -145.40M | -70.50M | -14.80M | -26.60M | -66.30M | 176.10M |
| Operating Cash Flow | 1.06B | 566.30M | 688.70M | 825.70M | 637.20M | 604.00M | 600.30M | 650.50M | 411.10M | 253.70M | 297.80M | 282.80M | 175.40M | 138.90M | 269.30M |
| Capital Expenditures | -256.50M | -246.10M | -214.20M | -150.50M | -131.80M | -150.10M | -165.00M | -145.40M | -126.00M | -126.80M | -94.50M | -61.50M | -68.50M | -58.30M | -43.30M |
| Acquisitions | -784.10M | -214.10M | 5.20M | -715.20M | 4.20M | -465.60M | -124.60M | -239.70M | -652.80M | -147.30M | -302.00M | -19.50M | -6.00M | - | - |
| Purchase of Investments | - | - | - | -59.40M | - | -28.70M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 150.50M | - | 150.10M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.80M | 8.20M | 1.90M | -148.90M | 4.20M | -140.00M | 1.90M | 3.90M | 12.20M | 123.00M | -200.00K | -5.70M | 3.50M | 2.60M | 11.30M |
| Investing Cash Flow | -1.04B | -452.00M | -207.10M | -923.50M | -127.60M | -634.30M | -287.70M | -385.10M | -766.60M | -151.10M | -396.70M | -86.70M | -71.00M | -55.70M | -32.00M |
| Debt Repayment | -4.90M | 362.90M | 135.00M | 385.00M | -150.70M | 826.20M | 75.00M | 258.90M | 499.70M | 313.80M | 31.30M | -84.90M | 482.60M | -102.00M | -3.90M |
| Common Stock Repurchased | -150.00M | -580.10M | -447.70M | -187.60M | -100.00M | -694.60M | -214.80M | -424.50M | -51.70M | -439.80M | -52.10M | -8.80M | - | - | - |
| Dividend Paid | -116.80M | -145.60M | -143.00M | -133.30M | -123.00M | -115.20M | -110.30M | -98.20M | -89.50M | -77.40M | -49.90M | - | -548.90M | - | - |
| Other Financial Acitivies | 400.00K | 435.30M | 27.10M | 47.50M | -16.00M | -23.20M | - | 13.40M | 40.30M | 55.90M | 74.80M | 109.40M | 22.80M | 300.00K | -239.60M |
| Financial Cash Flow | -271.30M | 72.50M | -428.60M | 111.60M | -389.70M | -6.80M | -250.10M | -250.40M | 416.90M | -147.50M | 4.10M | 15.70M | -43.50M | -81.40M | -221.80M |
| Net Cash Flow | -252.80M | 172.20M | 51.10M | 30.10M | 124.20M | -52.30M | 71.50M | 13.00M | 46.60M | -49.50M | -94.60M | 215.20M | 60.10M | 2.90M | 8.70M |
| Free Cash Flow | 799.30M | 320.20M | 474.50M | 675.20M | 505.40M | 453.90M | 435.30M | 505.10M | 285.10M | 126.90M | 203.30M | 221.30M | 106.90M | 80.60M | 226.00M |