Fortune Brands Innovation... (FBIN)
NYSE: FBIN
· Real-Time Price · USD
58.67
-0.26 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
59.50
1.41%
After-hours: Aug 15, 2025, 05:20 PM EDT
Fortune Brands Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | 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 | 393.3M | 427M | 472M | 448.2M | 448.1M | 416.3M | 404.5M | 432.8M | 500.5M | 590.4M | 686.7M | 752.4M | 750.3M | 775.5M | 772.4M | 760.7M | 724.4M | 623.4M |
Depreciation & Amortization | 191.8M | 196.5M | 191.3M | 196.3M | 195.8M | 174.6M | 160.4M | 160.7M | 163.9M | 176.6M | 191.6M | 190.1M | 187.7M | 188.3M | 189.1M | 188M | 181.1M | 173.7M |
Stock-Based Compensation | 35M | 37M | 39.3M | 38.1M | 37.4M | 34.4M | 34.2M | 35.9M | 38.9M | 47.4M | 50.2M | 54.2M | 53.3M | 50.9M | 50.2M | 50.1M | 57M | 48.1M |
Other Working Capital | 46.1M | -71.4M | -91.4M | -102.8M | -64.7M | 107.7M | 130.6M | 40.9M | 13.4M | -155.1M | -181.1M | -111.1M | -90.3M | -63M | -39.3M | -49.9M | -25.6M | 900K |
Other Non-Cash Items | -168.7M | 136.6M | 333.6M | 361M | 381.1M | 315.1M | 116.9M | 96M | 85.9M | 101M | 97.5M | 77.5M | 69.7M | 43.3M | 52.7M | 54.7M | 55.9M | 70.6M |
Deferred Income Tax | -8.7M | -6.9M | 200K | 3.5M | -13.3M | -24.7M | -26.1M | -31.6M | 14.3M | 16.5M | 14.8M | 27M | -5.9M | 7.5M | 1.7M | 12M | 4.3M | -15.2M |
Change in Working Capital | 100.9M | -54.1M | -91.4M | -154.2M | -5.4M | 229.8M | 406.2M | 459.6M | 240.7M | -106.4M | -474.5M | -554.5M | -587.2M | -490.7M | -377.4M | -315.8M | -194.8M | -130.3M |
Operating Cash Flow | 543.6M | 655.7M | 667.8M | 615.7M | 742.4M | 908.4M | 1.06B | 1.11B | 1.03B | 825.5M | 566.3M | 546.7M | 467.9M | 574.8M | 688.7M | 749.7M | 827.9M | 770.3M |
Capital Expenditures | -89.9M | -157.9M | -193.3M | -213.9M | -247.7M | -278.5M | -256.5M | -246.7M | -242.7M | -227.9M | -246.1M | -276.3M | -264M | -249.6M | -214.2M | -197.3M | -174M | -149M |
Cash Acquisitions | 123.3M | 105.2M | n/a | -123.3M | -125.6M | -889.3M | -784.1M | -787.7M | -937.8M | -156M | -217.6M | -213.8M | -61.4M | -61.4M | 5.4M | -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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -118.1M | -64.6M | -64.6M | -258.8M | -259.9M | -253.7M | -296.3M | -39.7M | -39.7M | -42.4M | 8.2M | 8.3M | 8.2M | 8.2M | 1.9M | -713.4M | -713.4M | -721.2M |
Investing Cash Flow | -129.7M | -162.3M | -302.9M | -339.5M | -376.7M | -1.17B | -1.04B | -1.03B | -1.18B | -383.7M | -455.5M | -482M | -317.4M | -303M | -207.1M | -905.5M | -882.2M | -865M |
Debt Repayment | 50M | -95M | n/a | -55M | -370M | 370.1M | -4.9M | -561.4M | -92.4M | -697.6M | -37.1M | 759.4M | 750.4M | 685.5M | 135M | 540M | 360M | 245M |
Common Stock Repurchased | -328M | -315.4M | -240.4M | -220.3M | -200.2M | -150.3M | -150.3M | -169.4M | -175.4M | -303M | -580.1M | -725.9M | -796.7M | -770.7M | -447.7M | -290.5M | -194M | -92.4M |
Dividend Paid | -120M | -120M | -119.6M | -119M | -118.4M | -117.4M | -116.8M | -123.6M | -130.6M | -137.9M | -145.6M | -144.9M | -144.6M | -144.2M | -143M | -141.3M | -138.7M | -135.8M |
Other Financial Acitivies | 134.5M | -8.8M | -14.8M | -4.9M | -6.2M | -1.1M | -700K | 872.9M | 870.2M | 867.6M | 836.5M | -49M | -50.6M | -50.2M | 3.7M | 15.3M | 45.4M | 49.8M |
Financial Cash Flow | -538.4M | -534.1M | -363.4M | -393.8M | -689.4M | 106.7M | -271.3M | 20.8M | 473.2M | -270M | 72.5M | -152.4M | -232.1M | -248.2M | -428.6M | 135.3M | 84.4M | 57.1M |
Net Cash Flow | -118.7M | -44.1M | -10.2M | -135.7M | -355.9M | -183.8M | -279.7M | 109.6M | 321.7M | 162.2M | 172.2M | -116.6M | -100.7M | 20.7M | 51.1M | -5.1M | 60.3M | -4.6M |
Free Cash Flow | 450.9M | 495M | 471.7M | 399M | 494.7M | 629.9M | 799.3M | 866.4M | 785.3M | 597.6M | 320.2M | 270.4M | 203.9M | 325.2M | 474.5M | 552.4M | 653.9M | 621.3M |