Fortune Brands Innovation...

NYSE: FBIN · Real-Time Price · USD
58.99
0.06 (0.10%)
At close: Aug 15, 2025, 12:39 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
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