Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
45.68
-0.87 (-1.87%)
Aug 18, 2026, 2:01 PM EDT - Market open
FBIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.9 | 298.8 | 471.9 | 404.5 | 686.7 | 772.4 |
Depreciation & Amortization | 177.1 | 194.4 | 193.6 | 168.8 | 131.2 | 126.9 |
Other Amortization | - | - | - | - | - | 3.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.6 |
Asset Writedown & Restructuring Costs | 282.9 | 53.6 | - | 33.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 |
Stock-Based Compensation | 14.6 | 20.8 | 39.3 | 34.2 | 50.2 | 50.2 |
Other Operating Activities | 30.5 | 84.3 | 54.4 | 11.6 | 65.9 | 45 |
Change in Accounts Receivable | 3.7 | 5.6 | 6.3 | 25.7 | 66.3 | -151.5 |
Change in Inventory | 21.2 | -55.4 | 16.6 | 148.8 | -198.5 | -324.3 |
Change in Accounts Payable | -2.6 | 9.5 | -29.3 | 101.1 | -161.2 | 137.7 |
Change in Income Taxes | 27.7 | -7.3 | -10.5 | -17.4 | -65.5 | 8.4 |
Change in Other Net Operating Assets | -207.8 | -125.7 | -74.5 | 145 | -115.6 | -48.5 |
Operating Cash Flow | 496.2 | 478.6 | 667.8 | 1,056 | 566.3 | 688.7 |
Operating Cash Flow Growth | -8.72% | -28.33% | -36.75% | 86.44% | -17.77% | -16.59% |
Capital Expenditures | -95.7 | -111.8 | -193.3 | -256.5 | -246.1 | -214.2 |
Sale of Property, Plant & Equipment | 16.7 | 6.9 | 26.9 | 2.8 | 8.2 | 1.9 |
Cash Acquisitions | - | - | -135.4 | -784.1 | -217.6 | 5.2 |
Other Investing Activities | -2.9 | - | -1.1 | - | - | - |
Investing Cash Flow | -81.9 | -104.9 | -302.9 | -1,038 | -455.5 | -207.1 |
Short-Term Debt Issued | - | - | - | - | 700 | 400 |
Long-Term Debt Issued | - | 1,920 | 915 | 1,065 | 5,975 | 1,245 |
Total Debt Issued | 1,256 | 1,920 | 915 | 1,065 | 6,675 | 1,645 |
Short-Term Debt Repaid | - | -500 | - | -600 | -1,100 | - |
Long-Term Debt Repaid | - | -1,550 | -915 | -470 | -5,613 | -1,510 |
Total Debt Repaid | -1,521 | -2,050 | -915 | -1,070 | -6,713 | -1,510 |
Net Debt Issued (Repaid) | -265 | -130 | - | -4.9 | -37.1 | 135 |
Issuance of Common Stock | 11.5 | 4.5 | 15.5 | 18 | 1.1 | 41.8 |
Repurchase of Common Stock | -62.5 | -256.1 | -254.8 | -164.5 | -607.1 | -461 |
Common Dividends Paid | -122.2 | -120.6 | -119.6 | -116.8 | -145.6 | -143 |
Other Financing Activities | -2.3 | -1.1 | -4.5 | -3.1 | 861.2 | -1.4 |
Financing Cash Flow | -440.5 | -503.3 | -363.4 | -271.3 | 72.5 | -428.6 |
Foreign Exchange Rate Adjustments | 0.6 | 11.5 | -11.5 | 0.5 | -11.1 | -1.9 |
Net Cash Flow | -25.6 | -118.1 | -10 | -252.8 | 172.2 | 51.1 |
Free Cash Flow | 400.5 | 366.8 | 474.5 | 799.3 | 320.2 | 474.5 |
Free Cash Flow Growth | 1.70% | -22.70% | -40.64% | 149.63% | -32.52% | -29.73% |
Free Cash Flow Margin | 9.12% | 8.22% | 10.29% | 17.28% | 6.78% | 9.88% |
Free Cash Flow Per Share | 3.33 | 3.03 | 3.77 | 6.26 | 2.44 | 3.40 |
Levered Free Cash Flow | 360.15 | 321.31 | 399.28 | 622.71 | 326.93 | 129.69 |
Unlevered Free Cash Flow | 428.46 | 393.31 | 474.59 | 695.53 | 401.43 | 178.78 |
Cash Interest Paid | 122.8 | 122.8 | 126.6 | 121.4 | 102.9 | 76.8 |
Cash Income Tax Paid | 79 | 79 | 152.3 | 120.3 | 278.3 | 228.8 |
Change in Working Capital | -157.8 | -173.3 | -91.4 | 403.2 | -474.5 | -378.2 |