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, 09:02 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 | 103.25M | 112.67M | 130.4M | 182.64M | 164.9M | 154.05M | 144.98M | 148.32M | 157.16M | 163.95M | 180.35M | 196.79M | 181.93M | 183.85M | 175.33M | 151.18M | 161.18M | 143.69M |
Depreciation & Amortization | 156.44M | 152.9M | 174.71M | 169.4M | 167.54M | 165.43M | 159.84M | 156.74M | 151.21M | 148.95M | 146.98M | 144.94M | 144.29M | 143.4M | 143.17M | 142.94M | 141.79M | 139.96M |
Stock-Based Compensation | 21.99M | 21.53M | 21.91M | 21.29M | 20.89M | 20.47M | 19.91M | 20.29M | 21.7M | 23.8M | 24.37M | 23.32M | 23.5M | 20.64M | 22.37M | 22.23M | 20.16M | 19.03M |
Other Working Capital | -19.96M | -48.84M | -17.95M | 51.01M | 57.95M | 51.25M | 11.26M | 69.07M | 39.11M | 10.09M | 51.56M | -91.99M | -127.56M | -147.72M | -127.81M | -37.35M | 35.09M | 99.46M |
Other Non-Cash Items | 15.24M | 126.17M | 119.56M | 59.61M | 105.1M | -33.26M | -16.02M | -16.32M | 99.56M | 273.87M | 252.74M | 313.69M | 221.23M | 79.67M | 81.79M | 29.46M | -18.88M | -35.41M |
Deferred Income Tax | -26.14M | -24.69M | -36.19M | -41.05M | -32.4M | -25.03M | -25.11M | -40.33M | -27.1M | -14.96M | -15.23M | -1.09M | -1.46M | -1.4M | 2.33M | -15.32M | -15.48M | -22.98M |
Change in Working Capital | -39.55M | -67.84M | 10.62M | 105.16M | 91.53M | 138.53M | 94.81M | 155.81M | 94.5M | -34.79M | -51.59M | -295.69M | -287.03M | -266.35M | -211.68M | -30.82M | 14.21M | 88.68M |
Operating Cash Flow | 231.23M | 202.18M | 302.44M | 378.49M | 398.98M | 420.21M | 378.4M | 424.51M | 374.04M | 279.73M | 256.51M | 100.88M | 124.35M | 159.79M | 213.32M | 299.66M | 302.98M | 332.98M |
Capital Expenditures | -113.59M | -128.93M | -139.24M | -122.39M | -126.74M | -114.83M | -119.14M | -141.16M | -143.49M | -128.69M | -129.96M | -117.2M | -114.42M | -109.69M | -96.09M | -92.59M | -83.48M | -90.45M |
Cash Acquisitions | -105.4M | -359.56M | -273.17M | -283.45M | -354.17M | -187.03M | -204.32M | -202.19M | -125.22M | -36.96M | -249.55M | -241.47M | -226.41M | -226.68M | -2.81M | -8.58M | -10.09M | -11.07M |
Purchase of Investments | -2.55M | -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 | 6.29M | 5.46M | 6.02M | 1.82M | 3.1M | 4.99M | 5.03M | 4.53M | 2.9M | 2.13M | 5.47M | 5.05M | 12.36M | 12.09M | 6.87M | 9.52M | -2.42M | -5.6M |
Investing Cash Flow | -215.25M | -485.71M | -407.08M | -405.48M | -479.28M | -298.21M | -319.2M | -338.81M | -265.81M | -164.76M | -375.29M | -355.02M | -331.37M | -326.92M | -94.66M | -94.14M | -96.97M | -107.11M |
Debt Repayment | 72.25M | 341.94M | 166.81M | 123.83M | 146.19M | -52.82M | 78.18M | -14.4M | -33.25M | 4.78M | 182.21M | 287.71M | 249.56M | 163.25M | -147.66M | -202.96M | -213.96M | -220.32M |
Common Stock Repurchased | -78.41M | -77.73M | -39.56M | -39.38M | -21.82M | -6.33M | -2.57M | -2.63M | -2.89M | -2.82M | -3.95M | -3.9M | -3.66M | -3.68M | -2.68M | -2.76M | -2.81M | -2.8M |
Dividend Paid | -49.17M | -48.64M | -47.6M | -46.52M | -45.43M | -44.32M | -43.4M | -42.46M | -41.5M | -40.55M | -39.21M | -37.88M | -36.58M | -35.28M | -34.86M | -34.54M | -34.13M | -33.7M |
Other Financial Acitivies | 19.07M | 24.84M | 32.43M | 32.56M | 23.75M | 18.52M | 2.93M | -2.21M | -3.59M | -2.3M | 4.67M | 16.49M | 12.75M | 25.09M | 31.14M | 28.32M | 32.05M | 23.97M |
Financial Cash Flow | -36.27M | 240.41M | 112.09M | 70.49M | 102.68M | -84.95M | 35.14M | -45.1M | -64.63M | -24.29M | 160.32M | 262.42M | 222.07M | 149.39M | -154.07M | -211.94M | -218.85M | -232.84M |
Net Cash Flow | -18.04M | -59.51M | -10.1M | 36.48M | 11.64M | 39.77M | 99.54M | 34.23M | 35.03M | 61.97M | 18.12M | -7.43M | -1.45M | -17.68M | -38.75M | -6.79M | -749K | 2.45M |
Free Cash Flow | 117.64M | 73.25M | 163.2M | 256.1M | 272.24M | 305.38M | 259.26M | 283.36M | 230.56M | 151.05M | 126.55M | -16.32M | 9.94M | 50.11M | 117.23M | 207.08M | 219.5M | 242.53M |