H.B. Fuller
(FUL)
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At close: undefined
73.43
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 144.99M | 180.41M | 175.33M | 123.79M | 130.84M | 171.23M | 58.29M | 124.38M | 88.40M | 50.15M | 95.97M | 68.29M | 89.05M | 70.42M | 83.65M | 18.89M | 102.17M | 134.21M | 61.58M | 35.60M | 38.62M | 28.18M | 44.44M | 49.16M | 44.10M | 16.00M | 40.30M | 45.40M | 31.20M | 30.90M | 21.70M | 35.60M | 27.70M | 21.10M | 15.70M |
| Depreciation & Amortization | 159.84M | 146.98M | 143.17M | 138.82M | 141.21M | 145.13M | 87.31M | 77.68M | 75.29M | 70.49M | 61.66M | 57.42M | 41.22M | 41.20M | 46.75M | 46.17M | 50.36M | 48.45M | 55.48M | 56.03M | 54.14M | 57.54M | 54.40M | 52.16M | 50.80M | 49.50M | 46.80M | 47.00M | 41.20M | 33.40M | 29.70M | 31.60M | 28.70M | 27.60M | 23.90M |
| Stock-Based Compensation | 19.91M | 24.37M | 22.37M | 16.91M | 24.00M | 17.11M | 17.50M | 13.34M | 14.16M | 13.38M | 12.32M | 9.73M | 7.74M | 6.41M | 5.67M | - | - | 13.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 39.27M | 51.38M | -127.81M | 87.44M | 2.63M | -57.15M | 8.78M | -34.86M | 24.52M | -73.86M | -26.46M | 40.25M | 5.44M | -17.20M | -133.12M | 15.84M | 4.32M | 207.00K | 4.95M | 28.87M | -36.31M | 809.00K | -20.41M | -11.48M | 5.40M | -13.50M | -13.50M | -26.30M | -5.60M | -9.10M | -5.90M | 9.30M | -6.90M | 12.10M | -1.10M |
| Other Non-Cash Items | -44.05M | -28.23M | 81.79M | -34.66M | -5.99M | 55.54M | -17.14M | 23.71M | 12.36M | 35.08M | -17.62M | -24.85M | -24.87M | -4.68M | 14.95M | 3.46M | -3.08B | -60.35M | 8.69M | -4.62M | 1.97M | -1.49M | -752.00K | -736.00K | 4.00M | 4.50M | -2.50M | 7.50M | 14.30M | 10.80M | 11.40M | 11.00M | 9.10M | 200.00K | 4.70M |
| Deferred Income Tax | -25.11M | -15.23M | 2.33M | -24.73M | -29.03M | -47.45M | -20.94M | 5.34M | 6.64M | 4.15M | 9.65M | -16.82M | 5.41M | 9.34M | 33.99M | -28.32M | 3.56M | -8.68M | -4.75M | 11.24M | 42.00K | -217.00K | - | - | - | - | - | - | - | - | - | - | - | -1.00M | 1.40M |
| Change in Working Capital | 122.82M | -51.77M | -211.68M | 111.43M | 8.14M | -88.25M | 15.76M | -48.78M | 13.69M | -143.53M | -29.29M | 983.00K | -16.05M | -48.62M | -113.60M | 3.20M | -13.80M | 67.61M | 12.00M | 24.62M | -32.33M | 2.48M | -8.42M | -22.62M | 14.80M | -18.00M | -16.00M | -18.60M | -7.90M | -24.30M | -15.90M | 4.30M | -8.70M | 2.90M | -4.40M |
| Operating Cash Flow | 378.40M | 256.51M | 213.32M | 331.56M | 269.18M | 253.31M | 140.79M | 195.69M | 210.53M | 29.73M | 132.69M | 94.75M | 102.50M | 74.07M | 71.41M | 28.14M | 123.53M | 194.49M | 125.84M | 123.25M | 59.68M | 82.32M | 89.67M | 77.97M | 113.70M | 52.00M | 68.60M | 81.30M | 78.80M | 50.80M | 46.90M | 82.50M | 56.80M | 62.60M | 41.30M |
| Capital Expenditures | -119.14M | -129.96M | -96.09M | -87.29M | -61.98M | -68.26M | -54.93M | -63.31M | -58.62M | -139.79M | -126.67M | -35.91M | -36.03M | -35.91M | -22.74M | -19.96M | -20.89M | -21.14M | -25.45M | -31.26M | -39.26M | -36.28M | -30.73M | -49.04M | -60.80M | -154.80M | -69.20M | -89.80M | -90.70M | -65.00M | -53.30M | -34.50M | -30.00M | -31.50M | -42.70M |
| Acquisitions | -205.09M | -250.81M | -5.45M | -15.12M | 52.13M | 3.50M | -1.75B | -52.55M | -217.57M | -26.33M | -8.61M | -412.61M | -6.00M | -27.57M | -4.17M | -6.44M | -1.16M | -311.87M | -537.00K | -19.30M | - | - | - | -5.39M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -1.25M | - | - | - | - | - | - | - | - | - | -12.00M | - | -2.61M | -3.00M | -3.11M | - | -3.52M | - | - | - | - | - | - | - | - | - | - | -500.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00M | 1.88M | - | - | 1.57M | - | - | - | - | - | - | - | 300.00K | - | - | - | 400.00K |
| Other Investing Acitivies | 5.03M | 5.48M | 6.87M | -7.05M | 17.26M | 2.92M | 672.00K | 4.33M | 17.38M | 6.11M | 2.13M | 121.99M | 3.31M | 3.42M | 1.11M | 211.00K | 72.00M | 105.35M | 21.98M | 3.20M | 5.71M | 10.09M | 7.31M | 15.69M | 11.00M | 9.10M | 4.70M | 21.00M | -2.60M | -75.70M | -100.00K | 1.30M | -2.10M | 100.00K | - |
| Investing Cash Flow | -319.20M | -375.29M | -94.66M | -109.46M | 7.41M | -61.84M | -1.80B | -111.53M | -258.82M | -160.02M | -133.15M | -326.53M | -38.72M | -60.07M | -25.80M | -26.18M | 37.95M | -227.67M | 1.37M | -48.48M | -36.66M | -26.18M | -25.37M | -38.74M | -49.80M | -145.70M | -64.50M | -68.80M | -93.30M | -140.70M | -53.10M | -33.20M | -32.10M | -31.90M | -42.30M |
| Debt Repayment | 78.18M | 178.96M | -147.15M | -213.87M | -286.94M | -199.03M | 1.78B | -14.75M | 143.13M | 83.35M | -23.01M | 286.04M | -21.42M | 33.94M | -26.60M | 67.64M | -86.22M | 112.15M | -26.34M | -2.96M | -11.74M | -51.68M | -51.16M | -11.52M | -43.22M | 112.00M | 53.90M | -1.10M | 33.00M | 94.20M | 9.90M | -25.80M | -11.70M | -13.90M | 4.00M |
| Common Stock Repurchased | -2.57M | -3.95M | -2.68M | -3.43M | -3.03M | -4.69M | -21.83M | -23.23M | -19.29M | -15.51M | -17.64M | -4.33M | -8.51M | -377.00K | -362.00K | -200.75M | -100.22M | -1.89M | -338.00K | - | - | - | - | - | -600.00K | -100.00K | -15.50M | - | - | -1.50M | -1.50M | -200.00K | -500.00K | -8.90M | -3.00M |
| Dividend Paid | -43.40M | -39.21M | -34.86M | -33.46M | -32.36M | -31.12M | -29.61M | -27.52M | -25.68M | -23.09M | -19.33M | -16.45M | -14.55M | -13.62M | -13.12M | -13.42M | -15.50M | -14.75M | -13.96M | -13.07M | -12.66M | -12.41M | -12.10M | -11.79M | -11.40M | -10.90M | -10.10M | -9.20M | -8.70M | -8.00M | -7.50M | -6.40M | -5.60M | -5.40M | -5.40M |
| Other Financial Acitivies | 2.93M | 24.52M | 30.63M | 11.55M | 7.28M | 6.24M | -40.93M | 12.91M | 6.06M | 10.21M | 11.32M | 8.66M | 1.66M | 4.46M | 1.04M | 1.82M | 3.54M | 5.89M | -504.00K | -559.00K | 1.01M | 227.00K | -258.00K | -10.90M | -7.44M | -5.50M | -32.80M | -7.60M | -10.80M | -2.90M | -5.50M | -4.50M | -3.60M | -600.00K | -2.40M |
| Financial Cash Flow | 35.14M | 160.32M | -154.07M | -239.21M | -315.05M | -228.60M | 1.71B | -52.59M | 104.22M | 54.96M | -48.66M | 273.92M | -42.82M | 24.40M | -39.05M | -144.71M | -184.56M | 121.27M | -33.52M | -13.97M | -23.39M | -63.86M | -63.51M | -34.20M | -62.70M | 95.50M | -4.50M | -17.90M | 13.50M | 81.80M | -4.60M | -36.90M | -21.40M | -28.80M | -6.60M |
| Net Cash Flow | 99.54M | 18.12M | -38.75M | -11.66M | -38.60M | -43.60M | 52.15M | 23.08M | 41.60M | -77.55M | -45.31M | 45.79M | 22.87M | 33.12M | 19.78M | -165.99M | -8.77M | 97.81M | 90.60M | 63.77M | -406.00K | -7.79M | 965.00K | 4.67M | 1.20M | 2.00M | -900.00K | -5.60M | -700.00K | -7.60M | -12.00M | 13.90M | 1.30M | 3.70M | -7.60M |
| Free Cash Flow | 259.26M | 126.55M | 117.23M | 244.27M | 207.19M | 185.05M | 85.86M | 132.38M | 151.91M | -110.06M | 6.02M | 58.84M | 66.47M | 38.16M | 48.67M | 8.19M | 102.64M | 173.34M | 100.38M | 91.99M | 20.41M | 46.05M | 58.94M | 28.93M | 52.90M | -102.80M | -600.00K | -8.50M | -11.90M | -14.20M | -6.40M | 48.00M | 26.80M | 31.10M | -1.40M |