Fortune Brands Innovation...

NYSE: FBIN · Real-Time Price · USD
59.05
0.12 (0.20%)
At close: Aug 15, 2025, 10:00 AM

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 462.3M -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