Fortune Brands Innovation... (FBIN)
NYSE: FBIN
· Real-Time Price · USD
58.84
-0.09 (-0.15%)
At close: Aug 15, 2025, 3:04 PM
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 | 100.2M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M | 136.5M | 102.1M | 84.6M | 109.6M | 204.2M | 192M | 180.9M | 175.3M | 202.1M | 217.2M | 177.8M |
Depreciation & Amortization | 50.7M | 51.3M | 43.9M | 45.9M | 55.4M | 46.1M | 48.9M | 45.4M | 34.2M | 31.9M | 49.2M | 48.6M | 46.9M | 46.9M | 47.7M | 46.2M | 47.5M | 47.7M |
Stock-Based Compensation | 7.7M | 7.4M | 9.7M | 10.2M | 9.7M | 9.7M | 8.5M | 9.5M | 6.7M | 9.5M | 10.2M | 12.5M | 15.2M | 12.3M | 14.2M | 11.6M | 12.8M | 11.6M |
Other Working Capital | 127.9M | -127.9M | 57.5M | -11.4M | 10.4M | -147.9M | 46.1M | 26.7M | 182.8M | -125M | -43.6M | -800K | 14.3M | -151M | 26.4M | 20M | 41.6M | -127.3M |
Other Non-Cash Items | -215.9M | 10.3M | 26.1M | 10.8M | 89.4M | 207.3M | 53.5M | 30.9M | 23.4M | 9.1M | 32.6M | 20.8M | 38.5M | 5.6M | 12.6M | 13M | 12.1M | 15M |
Deferred Income Tax | 1.2M | 1.7M | -17.9M | 6.3M | 3M | 8.8M | -14.6M | -10.5M | -8.4M | 7.4M | -20.1M | 35.4M | -6.2M | 5.7M | -7.9M | 2.5M | 7.2M | -100K |
Change in Working Capital | 205.5M | -205.5M | 105.4M | -4.5M | 50.5M | -242.8M | 42.6M | 144.3M | 285.7M | -66.4M | 96M | -74.6M | -61.4M | -434.5M | 16M | -107.3M | 35.1M | -321.2M |
Operating Cash Flow | 149.4M | -83.4M | 272.3M | 205.3M | 261.5M | -71.3M | 220.2M | 332M | 427.5M | 76.1M | 277.5M | 246.9M | 225M | -183.1M | 257.9M | 168.1M | 331.9M | -69.2M |
Capital Expenditures | 29.2M | -29.2M | -60.2M | -29.7M | -38.8M | -64.6M | -80.8M | -63.5M | -69.6M | -42.6M | -71M | -59.5M | -54.8M | -60.8M | -101.2M | -47.2M | -40.4M | -25.4M |
Cash Acquisitions | n/a | n/a | 123.3M | n/a | -18.1M | -105.2M | n/a | -2.3M | -781.8M | n/a | -3.6M | -152.4M | n/a | -61.6M | 200K | n/a | n/a | 5.2M |
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 | n/a |
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 | -57M | n/a | -62.3M | 1.2M | -3.5M | n/a | -256.5M | 100K | 2.7M | -42.6M | 100K | 100K | n/a | 8M | 200K | n/a | n/a | 1.7M |
Investing Cash Flow | -27.8M | -29.2M | -44.2M | -28.5M | -60.4M | -169.8M | -80.8M | -65.7M | -848.7M | -42.6M | -74.5M | -211.8M | -54.8M | -114.4M | -101M | -47.2M | -40.4M | -18.5M |
Debt Repayment | n/a | 280M | -105M | -125M | -145M | 375M | -160M | -440M | 595.1M | n/a | -716.5M | 29M | -10.1M | 660.5M | 80M | 20M | -75M | 110M |
Common Stock Repurchased | -62.8M | -175M | -50M | -40.2M | -50.2M | -100M | -29.9M | -20.1M | -300K | -100M | -49M | -26.1M | -127.9M | -377.1M | -194.8M | -96.9M | -101.9M | -54.1M |
Dividend Paid | -30.1M | -30.5M | -29.6M | -29.8M | -30.1M | -30.1M | -29M | -29.2M | -29.1M | -29.5M | -35.8M | -36.2M | -36.4M | -37.2M | -35.1M | -35.9M | -36M | -36M |
Other Financial Acitivies | 139.6M | -6.5M | -800K | 2.2M | -3.7M | -12.5M | 9.1M | 900K | 1.4M | -12.1M | 882.7M | -1.8M | -1.2M | -43.2M | -2.8M | -3.4M | -800K | 10.7M |
Financial Cash Flow | -233.3M | 68M | -180.3M | -192.8M | -229M | 238.7M | -210.7M | -488.4M | 567.1M | -139.3M | 81.4M | -36M | -176.1M | 203.2M | -143.5M | -115.7M | -192.2M | 22.8M |
Net Cash Flow | -105.1M | -41.6M | 35.5M | -7.5M | -30.5M | -7.7M | -90M | -227.7M | 141.6M | -103.6M | 299.3M | -15.6M | -17.9M | -93.6M | 10.5M | 300K | 103.5M | -63.2M |
Free Cash Flow | 178.6M | -112.6M | 212.1M | 172.8M | 222.7M | -135.9M | 139.4M | 268.5M | 357.9M | 33.5M | 206.5M | 187.4M | 170.2M | -243.9M | 156.7M | 120.9M | 291.5M | -94.6M |