Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · IEX Real-Time Price · USD
84.49
+0.34 (0.40%)
Mar 28, 2024, 1:38 PM EDT - Market open

FBIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
404.5686.7772.4553.1431.9389.6472.6413.2315158.1
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Depreciation & Amortization
203.9236.8231.6200.9188.6149.6130.3122.7115.198.8
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Share-Based Compensation
34.250.250.247.630.536.1433227.629.7
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Other Operating Activities
413.2-407.4-365.524.1-13.828.7-45.682.6-28.5-20.4
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Operating Cash Flow
1,056566.3688.7825.7637.2604600.3650.5429.2266.2
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Operating Cash Flow Growth
86.44%-17.77%-16.59%29.58%5.50%0.62%-7.72%51.56%61.23%-10.61%
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Capital Expenditures
-256.5-246.1-214.2-150.5-131.8-150.1-165-149.3-128.5-127.5
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Acquisitions
-781.3-209.47.1-713.64.2-459.5-122.7-235.8-638.1-16.6
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Change in Investments
000-59.40-28.70000
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Other Investing Activities
-----4----7
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Investing Cash Flow
-1,037.8-455.5-207.1-923.5-127.6-634.3-287.7-385.1-766.6-151.1
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Dividends Paid
-116.8-145.6-143-133.3-123-115.2-110.3-98.2-89.5-77.4
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Share Issuance / Repurchase
-132-579-405.9-122.7-82.7-689.7-186.3-399-22.8-410.9
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Debt Issued / Paid
-4.9-37.1135385-150.7826.275258.9499.7313.8
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Other Financing Activities
-17.6834.2-14.7-17.4-33.3-28.1-28.5-12.111.414.5
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Financing Cash Flow
-271.372.5-428.6111.6-389.7-6.8-250.1-250.4398.8-160
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Exchange Rate Effect
0.5-11.1-1.916.34.3-15.29-2-14.8-4.6
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Net Cash Flow
-252.8172.251.130.1124.2-52.371.51346.6-49.5
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Free Cash Flow
799.3320.2474.5675.2505.4453.9435.3501.2300.7138.7
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Free Cash Flow Growth
149.63%-32.52%-29.72%33.60%11.35%4.27%-13.15%66.68%116.80%-31.03%
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Free Cash Flow Margin
17.28%6.78%9.88%11.09%8.77%8.28%8.24%10.05%6.57%3.46%
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Free Cash Flow Per Share
6.302.463.454.873.613.142.843.251.890.86
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).