Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
75.79
+0.89 (1.19%)
Nov 21, 2024, 3:10 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
448.1404.5686.7772.4553.1431.9
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Depreciation & Amortization
204.7168.8131.2126.997.7152.7
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Other Amortization
4.14.13.83.64.53.4
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Loss (Gain) From Sale of Assets
-1-1-4.71.62.4-0.4
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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
38.134.250.250.247.630.5
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Other Operating Activities
45.48.558.84527.361.9
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Change in Accounts Receivable
2825.766.3-151.5-85.7-50.7
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Change in Inventory
-25.9148.8-198.5-324.3-91.8-38.3
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Change in Accounts Payable
-53.5101.1-161.2137.7142.98.7
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Change in Income Taxes
-32.9-17.4-65.58.412.5-5.3
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Change in Other Net Operating Assets
-72.9145-115.6-48.529.9-0.4
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Operating Cash Flow
615.71,056566.3688.7825.7637.2
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Operating Cash Flow Growth
-44.69%86.44%-17.77%-16.59%29.58%5.50%
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Capital Expenditures
-213.9-256.5-246.1-214.2-150.5-131.8
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Sale of Property, Plant & Equipment
6.82.88.21.91.64.2
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Cash Acquisitions
-129-784.1-217.65.2-715.2-
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Other Investing Activities
-3.4----59.4-
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Investing Cash Flow
-339.5-1,038-455.5-207.1-923.5-127.6
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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
9401,0656,6751,6451,8501,719
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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
-995-1,070-6,713-1,510-1,465-1,870
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Net Debt Issued (Repaid)
-55-4.9-37.1135385-150.7
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Issuance of Common Stock
19.6181.141.864.917.3
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Repurchase of Common Stock
-235-164.5-607.1-461-198.3-108.7
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Common Dividends Paid
-119-116.8-145.6-143-133.3-123
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Other Financing Activities
-4.4-3.1861.2-1.4-6.7-24.6
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Financing Cash Flow
-393.8-271.372.5-428.6111.6-389.7
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Foreign Exchange Rate Adjustments
90.5-11.1-1.916.34.3
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Net Cash Flow
-108.6-252.8172.251.130.1124.2
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Free Cash Flow
401.8799.3320.2474.5675.2505.4
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Free Cash Flow Growth
-53.62%149.63%-32.52%-29.72%33.60%11.35%
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Free Cash Flow Margin
8.61%17.28%6.78%9.88%18.65%8.77%
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Free Cash Flow Per Share
3.186.262.443.404.823.58
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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
299.85589.71330.73129.69380.95410.13
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Unlevered Free Cash Flow
371.5658.43401.43178.78428.83465.6
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Change in Net Working Capital
137.4-271.840303.5-56.444.6
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Source: S&P Capital IQ. Standard template. Financial Sources.