Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
43.87
-0.08 (-0.18%)
Mar 17, 2026, 2:16 PM EDT - Market open

FBIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
298.8471.9404.5686.7772.4
Depreciation & Amortization
194.4193.6168.8191.6189.1
Stock-Based Compensation
20.839.334.250.250.2
Other Adjustments
137.954.445.1112.355.2
Change in Receivables
5.66.325.766.3-151.5
Changes in Inventories
-55.416.6148.8-198.5-324.3
Changes in Accounts Payable
9.5-29.3101.1-161.2137.7
Changes in Accrued Expenses
-108.1-65.2-25-129.6-49.5
Changes in Income Taxes Payable
-7.3-10.5-17.4-65.58.4
Changes in Other Operating Activities
-17.6-9.3170141
Operating Cash Flow
478.6667.81,056566.3688.7
Operating Cash Flow Growth
-28.33%-36.75%86.44%-17.77%-16.59%
Capital Expenditures
-111.8-193.3-256.5-246.1-214.2
Sale of Property, Plant & Equipment
6.926.92.88.21.9
Payments for Business Acquisitions
--135.4-784.1-217.65.2
Other Investing Activities
--1.1---
Investing Cash Flow
-104.9-302.9-1,038-455.5-207.1
Short-Term Debt Issued
---700400
Short-Term Debt Repaid
-500--600-1,100-
Net Short-Term Debt Issued (Repaid)
-500--600-400400
Long-Term Debt Issued
1,9209151,0655,9751,245
Long-Term Debt Repaid
-1,550-915-470-5,613-1,510
Net Long-Term Debt Issued (Repaid)
370-595.1362.9-265
Issuance of Common Stock
4.515.5181.141.8
Repurchase of Common Stock
-256.1-254.8-164.5-607.1-461
Net Common Stock Issued (Repurchased)
-251.6-239.3-146.5-606-419.2
Common Dividends Paid
-120.6-119.6-116.8-145.6-143
Other Financing Activities
-1.1-4.5-3.1861.2-1.4
Financing Cash Flow
-503.3-363.4-271.372.5-428.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.5-11.50.5-11.1-1.9
Net Cash Flow
-118.1-10-252.8172.251.1
Free Cash Flow
366.8474.5799.3320.2474.5
Free Cash Flow Growth
-22.70%-40.64%149.63%-32.52%-29.73%
FCF Margin
8.22%10.30%17.28%6.78%9.88%
Free Cash Flow Per Share
3.033.776.262.443.40
Levered Free Cash Flow
72.5374.5688.4201.1868.3
Unlevered Free Cash Flow
284.47477.69771.2531.36373.16
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q