H.B. Fuller (FUL)

NYSE: FUL · Real-Time Price · USD

53.92

-0.12 (-0.22%)

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

54.04

0.22%

Pre-market: May 02, 2025, 07:00 AM EDT

H.B. Fuller Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	Dec 1, 2018	Dec 2, 2017	Dec 3, 2016
Net Income	130.4M	144.99M	180.41M	175.33M	123.79M	130.84M	171.23M	58.29M	124.38M
Depreciation & Amortization	174.71M	159.84M	146.98M	143.17M	138.82M	141.21M	145.13M	87.31M	77.68M
Stock-Based Compensation	21.91M	19.91M	24.37M	22.37M	16.91M	24M	17.11M	17.5M	13.34M
Other Working Capital	n/a	39.27M	51.38M	-127.81M	87.44M	2.63M	-57.15M	8.78M	-34.86M
Other Non-Cash Items	11.6M	-44.05M	-28.23M	81.79M	-34.66M	-5.99M	55.54M	-17.14M	23.71M
Deferred Income Tax	-36.19M	-25.11M	-15.23M	2.33M	-24.73M	-29.03M	-47.45M	-20.94M	5.34M
Change in Working Capital	n/a	122.82M	-51.77M	-211.68M	111.43M	8.14M	-88.25M	15.76M	-48.78M
Operating Cash Flow	302.44M	378.4M	256.51M	213.32M	331.56M	269.18M	253.31M	140.79M	195.69M
Capital Expenditures	-139.24M	-119.14M	-129.96M	-96.09M	-87.29M	-61.98M	-68.26M	-54.93M	-63.31M
Cash Acquisitions	-272.71M	-205.09M	-250.81M	-5.45M	-15.12M	52.13M	3.5M	-1.75B	-52.55M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.87M	5.03M	5.48M	6.87M	-7.05M	17.26M	2.92M	672K	4.33M
Investing Cash Flow	-407.08M	-319.2M	-375.29M	-94.66M	-109.46M	7.41M	-61.84M	-1.8B	-111.53M
Debt Repayment	166.81M	78.18M	178.96M	-147.15M	-213.87M	-286.94M	-199.03M	1.78B	-14.75M
Common Stock Repurchased	-39.56M	-2.57M	-3.95M	-2.68M	-3.43M	-3.03M	-4.69M	-21.83M	-23.23M
Dividend Paid	-47.6M	-43.4M	-39.21M	-34.86M	-33.46M	-32.36M	-31.12M	-29.61M	-27.52M
Other Financial Acitivies	32.43M	2.93M	24.52M	-1.7M	11.55M	7.28M	6.24M	-58.63M	12.91M
Financial Cash Flow	112.09M	35.14M	160.32M	-154.07M	-239.21M	-315.05M	-228.6M	1.71B	-52.59M
Net Cash Flow	-10.1M	99.54M	18.12M	-38.75M	-11.66M	-38.6M	-43.6M	52.15M	23.08M
Free Cash Flow	163.2M	259.26M	126.55M	117.23M	244.27M	207.19M	185.05M	85.86M	132.38M