Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
84.12
+0.33 (0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

FBIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
448404.5686.7772.4553.1431.9
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Depreciation & Amortization
204.2168.8131.2126.997.7152.7
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Other Amortization
3.84.13.83.64.53.4
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Loss (Gain) From Sale of Assets
-0.9-1-4.71.62.4-0.4
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Asset Writedown & Restructuring Costs
33.533.554.4-26.143.2
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Loss (Gain) From Sale of Investments
---5-6.6-
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Stock-Based Compensation
37.434.250.250.247.630.5
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Other Operating Activities
24.88.558.84527.361.9
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Change in Accounts Receivable
28.725.766.3-151.5-85.7-50.7
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Change in Inventory
-38.9148.8-198.5-324.3-91.8-38.3
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Change in Accounts Payable
69.5101.1-161.2137.7142.98.7
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Change in Income Taxes
-8.4-17.4-65.58.412.5-5.3
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Change in Other Net Operating Assets
-59.3145-115.6-48.529.9-0.4
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Operating Cash Flow
742.41,056566.3688.7825.7637.2
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Operating Cash Flow Growth
-27.78%86.44%-17.77%-16.59%29.58%5.50%
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Capital Expenditures
-247.7-256.5-246.1-214.2-150.5-131.8
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Sale of Property, Plant & Equipment
5.82.88.21.91.64.2
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Cash Acquisitions
-131.3-784.1-217.65.2-715.2-
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Other Investing Activities
-3.5----59.4-
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Investing Cash Flow
-376.7-1,038-455.5-207.1-923.5-127.6
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Short-Term Debt Issued
--700400--
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Long-Term Debt Issued
-1,0655,9751,2451,8501,719
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Total Debt Issued
1,0701,0656,6751,6451,8501,719
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Short-Term Debt Repaid
--600-1,100---525
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Long-Term Debt Repaid
--470-5,613-1,510-1,465-1,345
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Total Debt Repaid
-1,440-1,070-6,713-1,510-1,465-1,870
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Net Debt Issued (Repaid)
-370-4.9-37.1135385-150.7
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Issuance of Common Stock
20.1181.141.864.917.3
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Repurchase of Common Stock
-215-164.5-607.1-461-198.3-108.7
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Common Dividends Paid
-118.4-116.8-145.6-143-133.3-123
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Other Financing Activities
-6.1-3.1861.2-1.4-6.7-24.6
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Financing Cash Flow
-689.4-271.372.5-428.6111.6-389.7
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Foreign Exchange Rate Adjustments
-5.10.5-11.1-1.916.34.3
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Net Cash Flow
-328.8-252.8172.251.130.1124.2
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Free Cash Flow
494.7799.3320.2474.5675.2505.4
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Free Cash Flow Growth
-37.00%149.63%-32.52%-29.72%33.60%11.35%
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Free Cash Flow Margin
10.37%17.28%6.78%9.88%18.65%8.77%
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Free Cash Flow Per Share
3.906.262.443.404.823.58
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Cash Interest Paid
121.4121.4102.976.876.281
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Cash Income Tax Paid
120.3120.3278.3228.8175.5144.5
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Levered Free Cash Flow
432.79589.71330.73129.69380.95410.13
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Unlevered Free Cash Flow
506.68658.43401.43178.78428.83465.6
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Change in Net Working Capital
-40.4-271.840303.5-56.444.6
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Source: S&P Capital IQ. Standard template. Financial Sources.