H.B. Fuller (FUL)
NYSE: FUL
· Real-Time Price · USD
59.41
-1.05 (-1.74%)
At close: Aug 14, 2025, 3:59 PM
59.39
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
H.B. Fuller Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| 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 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 |
Net Income | 41.84M | 13.26M | -7.25M | 55.39M | 51.26M | 30.99M | 44.99M | 37.65M | 40.42M | 21.92M | 48.33M | 46.5M | 47.2M | 38.32M | 64.77M | 31.63M | 49.12M | 29.81M |
Depreciation & Amortization | 44.68M | 21.72M | 46M | 44.04M | 41.15M | 43.52M | 40.69M | 42.17M | 39.05M | 37.93M | 37.59M | 36.64M | 36.79M | 35.95M | 35.55M | 36M | 35.9M | 35.73M |
Stock-Based Compensation | 7.29M | 4.71M | 4.25M | 5.73M | 6.84M | 5.09M | 3.63M | 5.33M | 6.43M | 4.53M | 4.01M | 6.73M | 8.53M | 5.09M | 2.97M | 6.91M | 5.67M | 6.82M |
Other Working Capital | 62.03M | -88.59M | -28.89M | 35.5M | 33.15M | -57.7M | 40.06M | 42.44M | 26.44M | -97.68M | 97.86M | 12.48M | -2.57M | -56.21M | -45.68M | -23.09M | -22.73M | -36.3M |
Other Non-Cash Items | 4.75M | 3.38M | 47.04M | -39.93M | 115.68M | -3.23M | -12.9M | 5.56M | -22.68M | 13.99M | -13.2M | 121.44M | 151.63M | -7.13M | 47.76M | 28.98M | 10.07M | -5.02M |
Deferred Income Tax | -19.91M | 5.84M | 9.81M | -21.88M | -18.46M | -5.66M | 4.95M | -13.23M | -11.09M | -5.75M | -10.26M | -7K | 1.06M | -6.02M | 3.88M | -380K | 1.11M | -2.28M |
Change in Working Capital | 32.01M | -101.81M | -14.2M | 44.46M | 3.72M | -23.36M | 80.34M | 30.82M | 50.72M | -67.08M | 141.35M | -30.49M | -78.57M | -83.88M | -102.74M | -21.84M | -57.89M | -29.21M |
Operating Cash Flow | 110.68M | -52.91M | 85.65M | 87.81M | 81.62M | 47.35M | 161.7M | 108.3M | 102.85M | 5.54M | 207.82M | 57.83M | 8.54M | -17.67M | 52.18M | 81.3M | 43.98M | 35.85M |
Capital Expenditures | -31.55M | -32.98M | -26.44M | -22.62M | -46.89M | -43.29M | -9.59M | -26.97M | -34.97M | -47.6M | -31.61M | -29.3M | -20.17M | -48.88M | -18.85M | -26.51M | -15.44M | -35.28M |
Cash Acquisitions | n/a | -85.83M | 204K | -19.78M | -254.16M | 568K | -10.07M | -90.5M | -87.02M | -16.72M | -7.94M | -13.54M | 1.25M | -229.31M | 145K | 1.51M | 974K | -5.45M |
Purchase of Investments | n/a | -2.55M | 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 | 961K | n/a | 4.97M | 354K | 126K | 568K | 772K | 1.63M | 2.01M | 611K | 275K | n/a | 1.25M | 3.95M | -151K | 7.31M | 974K | -1.26M |
Investing Cash Flow | -30.59M | -121.36M | -21.26M | -42.04M | -301.05M | -42.73M | -19.66M | -115.84M | -119.98M | -63.72M | -39.27M | -42.84M | -18.93M | -274.25M | -19M | -19.2M | -14.47M | -41.99M |
Debt Repayment | -70.04M | 166.6M | -8.94M | -15.37M | 199.65M | -8.53M | -51.92M | 6.99M | 642K | 122.47M | -144.5M | -11.86M | 38.67M | 299.9M | -39M | -50M | -47.64M | -11.02M |
Common Stock Repurchased | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K | -104K | -2.45M | -65K | -276K | -32K | -3.58M | -14K | -40K | -48K | -2.58M |
Dividend Paid | -12.67M | -12.19M | -12.16M | -12.14M | -12.14M | -11.15M | -11.08M | -11.06M | -11.04M | -10.22M | -10.14M | -10.1M | -10.08M | -8.88M | -8.81M | -8.8M | -8.78M | -8.46M |
Other Financial Acitivies | 44K | 1.38M | 1.77M | 15.87M | 5.82M | 8.98M | 1.89M | 7.06M | 598K | -6.62M | -3.25M | 5.68M | 1.88M | 354K | 8.57M | 1.94M | 14.22M | 6.4M |
Financial Cash Flow | -98.95M | 111.42M | -19.52M | -29.21M | 177.72M | -16.91M | -61.12M | 2.98M | -9.9M | 103.18M | -141.36M | -16.55M | 30.44M | 287.79M | -39.26M | -56.9M | -42.25M | -15.66M |
Net Cash Flow | -8.96M | -63.61M | 37.94M | 16.59M | -50.43M | -14.2M | 84.52M | -8.25M | -22.3M | 45.57M | 19.2M | -7.44M | 4.64M | 1.73M | -6.35M | -1.46M | -11.6M | -19.34M |
Free Cash Flow | 79.13M | -85.89M | 59.21M | 65.19M | 34.74M | 4.06M | 152.11M | 81.33M | 67.88M | -42.06M | 176.21M | 28.53M | -11.63M | -66.56M | 33.33M | 54.79M | 28.54M | 566K |