Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
60.06
-0.94 (-1.54%)
Mar 13, 2025, 4:00 PM EST - Market closed
FBIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 471.9 | 404.5 | 686.7 | 772.4 | 553.1 | Upgrade
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| Depreciation & Amortization | 193.6 | 168.8 | 131.2 | 126.9 | 97.7 | Upgrade
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| Other Amortization | - | - | - | 3.6 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1.6 | 2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 33.5 | - | - | 26.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | -6.6 | Upgrade
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| Stock-Based Compensation | 39.3 | 34.2 | 50.2 | 50.2 | 47.6 | Upgrade
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| Other Operating Activities | 54.4 | 11.6 | 65.9 | 45 | 27.3 | Upgrade
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| Change in Accounts Receivable | 6.3 | 25.7 | 66.3 | -151.5 | -85.7 | Upgrade
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| Change in Inventory | 16.6 | 148.8 | -198.5 | -324.3 | -91.8 | Upgrade
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| Change in Accounts Payable | -29.3 | 101.1 | -161.2 | 137.7 | 142.9 | Upgrade
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| Change in Income Taxes | -10.5 | -17.4 | -65.5 | 8.4 | 12.5 | Upgrade
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| Change in Other Net Operating Assets | -74.5 | 145 | -115.6 | -48.5 | 29.9 | Upgrade
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| Operating Cash Flow | 667.8 | 1,056 | 566.3 | 688.7 | 825.7 | Upgrade
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| Operating Cash Flow Growth | -36.75% | 86.44% | -17.77% | -16.59% | 29.58% | Upgrade
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| Capital Expenditures | -193.3 | -256.5 | -246.1 | -214.2 | -150.5 | Upgrade
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| Sale of Property, Plant & Equipment | 26.9 | 2.8 | 8.2 | 1.9 | 1.6 | Upgrade
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| Cash Acquisitions | -135.4 | -784.1 | -217.6 | 5.2 | -715.2 | Upgrade
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| Other Investing Activities | -1.1 | - | - | - | -59.4 | Upgrade
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| Investing Cash Flow | -302.9 | -1,038 | -455.5 | -207.1 | -923.5 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 400 | - | Upgrade
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| Long-Term Debt Issued | 915 | 1,065 | 5,975 | 1,245 | 1,850 | Upgrade
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| Total Debt Issued | 915 | 1,065 | 6,675 | 1,645 | 1,850 | Upgrade
|
| Short-Term Debt Repaid | - | -600 | -1,100 | - | - | Upgrade
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| Long-Term Debt Repaid | -915 | -470 | -5,613 | -1,510 | -1,465 | Upgrade
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| Total Debt Repaid | -915 | -1,070 | -6,713 | -1,510 | -1,465 | Upgrade
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| Net Debt Issued (Repaid) | - | -4.9 | -37.1 | 135 | 385 | Upgrade
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| Issuance of Common Stock | 15.5 | 18 | 1.1 | 41.8 | 64.9 | Upgrade
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| Repurchase of Common Stock | -254.8 | -164.5 | -607.1 | -461 | -198.3 | Upgrade
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| Common Dividends Paid | -119.6 | -116.8 | -145.6 | -143 | -133.3 | Upgrade
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| Other Financing Activities | -4.5 | -3.1 | 861.2 | -1.4 | -6.7 | Upgrade
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| Financing Cash Flow | -363.4 | -271.3 | 72.5 | -428.6 | 111.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.5 | 0.5 | -11.1 | -1.9 | 16.3 | Upgrade
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| Net Cash Flow | -10 | -252.8 | 172.2 | 51.1 | 30.1 | Upgrade
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| Free Cash Flow | 474.5 | 799.3 | 320.2 | 474.5 | 675.2 | Upgrade
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| Free Cash Flow Growth | -40.64% | 149.63% | -32.52% | -29.72% | 33.60% | Upgrade
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| Free Cash Flow Margin | 10.30% | 17.28% | 6.78% | 9.88% | 18.65% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 6.26 | 2.44 | 3.40 | 4.82 | Upgrade
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| Cash Interest Paid | 126.6 | 121.4 | 102.9 | 76.8 | 76.2 | Upgrade
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| Cash Income Tax Paid | 152.3 | 120.3 | 278.3 | 228.8 | 175.5 | Upgrade
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| Levered Free Cash Flow | 367.78 | 622.71 | 326.93 | 129.69 | 380.95 | Upgrade
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| Unlevered Free Cash Flow | 443.09 | 695.53 | 401.43 | 178.78 | 428.83 | Upgrade
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| Change in Net Working Capital | 76.2 | -308.9 | 40 | 303.5 | -56.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.