H.B. Fuller (FUL)

57.09

0.97 (1.73%)

At close: Apr 01, 2025, 3:59 PM

57.18

0.16%

After-hours: Apr 01, 2025, 06:15 PM EDT

H.B. Fuller Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	130.4M	144.99M	180.41M	175.33M	123.79M
Depreciation & Amortization	91.05M	159.84M	146.98M	143.17M	138.82M
Stock-Based Compensation	21.91M	19.91M	24.37M	22.37M	16.91M
Other Working Capital	n/a	39.27M	51.38M	-127.81M	87.44M
Other Non-Cash Items	95.26M	-44.05M	-28.23M	81.79M	-34.66M
Deferred Income Tax	-36.19M	-25.11M	-15.23M	2.33M	-24.73M
Change in Working Capital	n/a	122.82M	-51.77M	-211.68M	111.43M
Operating Cash Flow	302.44M	378.4M	256.51M	213.32M	331.56M
Capital Expenditures	-139.24M	-119.14M	-129.96M	-96.09M	-87.29M
Acquisitions	n/a	-205.09M	-250.81M	-5.45M	-15.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-267.84M	5.03M	5.48M	6.87M	-7.05M
Investing Cash Flow	-407.08M	-319.2M	-375.29M	-94.66M	-109.46M
Debt Repayment	166.81M	78.18M	178.96M	-147.15M	-213.87M
Common Stock Repurchased	-39.56M	-2.57M	-3.95M	-2.68M	-3.43M
Dividend Paid	-47.6M	-43.4M	-39.21M	-34.86M	-33.46M
Other Financial Acitivies	32.43M	2.93M	24.52M	-1.7M	11.55M
Financial Cash Flow	112.09M	35.14M	160.32M	-154.07M	-239.21M
Net Cash Flow	-10.1M	99.54M	18.12M	-38.75M	-11.66M
Free Cash Flow	163.2M	259.26M	126.55M	117.23M	244.27M