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Fortune Brands Innovation... (FBIN)

NYSE: FBIN · Real-Time Price · USD

50.58

-0.31 (-0.61%)

At close: Jun 17, 2025, 10:43 AM

Fortune Brands Innovations Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	471.9M	404.5M	686.7M	772.4M	554.4M	431.3M	389.8M	472.7M	413.2M
Depreciation & Amortization	193.6M	168.8M	191.6M	189.1M	163.5M	152.7M	149.6M	130.3M	122.7M
Stock-Based Compensation	39.3M	34.2M	50.2M	50.2M	47.6M	30.5M	36.1M	43M	32M
Other Working Capital	-85M	127.6M	-181.1M	-39.3M	42.4M	-5.7M	-20M	-47.3M	30.9M
Other Non-Cash Items	54.2M	71.2M	97.5M	52.7M	67M	116.2M	69.9M	20.1M	6.6M
Deferred Income Tax	200K	-26.1M	14.8M	1.7M	-14.6M	-7.5M	2.8M	-18.7M	-25.8M
Change in Working Capital	-91.4M	403.2M	-474.5M	-377.4M	7.8M	-86M	-44.2M	-47.1M	101.8M
Operating Cash Flow	667.8M	1.06B	566.3M	688.7M	825.7M	637.2M	604M	600.3M	650.5M
Capital Expenditures	-193.3M	-256.5M	-246.1M	-214.2M	-150.5M	-131.8M	-150.1M	-165M	-145.4M
Cash Acquisitions	-135.4M	-784.1M	-217.6M	5.2M	-715.2M	4.2M	-465.6M	-124.6M	-239.7M
Purchase of Investments	n/a	n/a	n/a	n/a	-59.4M	n/a	-28.7M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	150.5M	n/a	150.1M	n/a	n/a
Other Investing Acitivies	25.8M	2.8M	8.2M	1.9M	-148.9M	4.2M	-140M	1.9M	3.9M
Investing Cash Flow	-302.9M	-1.04B	-455.5M	-207.1M	-923.5M	-127.6M	-634.3M	-287.7M	-385.1M
Debt Repayment	n/a	-4.9M	-37.1M	135M	385M	-150.7M	826.2M	75M	258.9M
Common Stock Repurchased	-240.4M	-150M	-580.1M	-447.7M	-187.6M	-100M	-694.6M	-214.8M	-424.5M
Dividend Paid	-119.6M	-116.8M	-145.6M	-143M	-133.3M	-123M	-115.2M	-110.3M	-98.2M
Other Financial Acitivies	-18.9M	400K	462.3M	-14.7M	58.2M	-7.3M	-28.1M	-28.5M	13.4M
Financial Cash Flow	-363.4M	-271.3M	72.5M	-428.6M	111.6M	-389.7M	-6.8M	-250.1M	-250.4M
Net Cash Flow	-10M	-252.8M	172.2M	51.1M	30.1M	124.2M	-52.3M	71.5M	13M
Free Cash Flow	474.5M	799.3M	320.2M	474.5M	675.2M	505.4M	453.9M	435.3M	505.1M