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    H.B. Fuller

    NYSE: FUL · Real-Time Price · USD
    59.41
    -1.05 (-1.74%)
    At close: Aug 14, 2025, 3:59 PM
    59.39
    -0.03%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    H.B. Fuller Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Dec 2, 2023 Dec 3, 2022 Nov 27, 2021
    Net Income
    		 130.4M 144.99M 180.41M 175.33M
    Depreciation & Amortization
    		 174.71M 159.84M 146.98M 143.17M
    Stock-Based Compensation
    		 21.91M 19.91M 24.37M 22.37M
    Other Working Capital
    		 -52.16M 39.27M 51.38M -127.81M
    Other Non-Cash Items
    		 35.2M -44.05M -28.23M 81.79M
    Deferred Income Tax
    		 -36.19M -25.11M -15.23M 2.33M
    Change in Working Capital
    		 -23.59M 122.82M -51.77M -211.68M
    Operating Cash Flow
    		 302.44M 378.4M 256.51M 213.32M
    Capital Expenditures
    		 -139.24M -119.14M -129.96M -96.09M
    Cash Acquisitions
    		 -272.71M -205.09M -250.81M -5.45M
    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
    		 4.87M 5.03M 5.48M 6.87M
    Investing Cash Flow
    		 -407.08M -319.2M -375.29M -94.66M
    Debt Repayment
    		 166.81M 78.18M 178.96M -147.15M
    Common Stock Repurchased
    		 -39.56M -2.57M -3.95M -2.68M
    Dividend Paid
    		 -47.6M -43.4M -39.21M -34.86M
    Other Financial Acitivies
    		 32.43M 2.93M 24.52M -1.7M
    Financial Cash Flow
    		 112.09M 35.14M 160.32M -154.07M
    Net Cash Flow
    		 -10.1M 99.54M 18.12M -38.75M
    Free Cash Flow
    		 163.2M 259.26M 126.55M 117.23M

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