Fortune Brands Innovations, Inc. (FBIN)

FBIN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	404.5	686.7	772.4	553.1	431.9
Depreciation & Amortization	203.9	236.8	231.6	200.9	188.6
Share-Based Compensation	34.2	50.2	50.2	47.6	30.5
Other Operating Activities	413.2	-407.4	-365.5	24.1	-13.8
Operating Cash Flow	1,056	566.3	688.7	825.7	637.2
Operating Cash Flow Growth	86.44%	-17.77%	-16.59%	29.58%	5.50%
Capital Expenditures	-256.5	-246.1	-214.2	-150.5	-131.8
Acquisitions	-781.3	-209.4	7.1	-713.6	4.2
Change in Investments	0	0	0	-59.4	0
Investing Cash Flow	-1,037.8	-455.5	-207.1	-923.5	-127.6
Dividends Paid	-116.8	-145.6	-143	-133.3	-123
Share Issuance / Repurchase	-132	-579	-405.9	-122.7	-82.7
Debt Issued / Paid	-4.9	-37.1	135	385	-150.7
Other Financing Activities	-17.6	834.2	-14.7	-17.4	-33.3
Financing Cash Flow	-271.3	72.5	-428.6	111.6	-389.7
Exchange Rate Effect	0.5	-11.1	-1.9	16.3	4.3
Net Cash Flow	-252.8	172.2	51.1	30.1	124.2
Free Cash Flow	799.3	320.2	474.5	675.2	505.4
Free Cash Flow Growth	149.63%	-32.52%	-29.72%	33.60%	11.35%
Free Cash Flow Margin	17.28%	6.78%	9.88%	11.09%	8.77%
Free Cash Flow Per Share	6.30	2.46	3.45	4.87	3.61

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).