Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · IEX Real-Time Price · USD
67.11
-0.52 (-0.77%)
Jun 21, 2024, 4:00 PM EDT - Market closed

FBIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2008
Net Income
404.5686.7772.4553.1431.9
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Depreciation & Amortization
203.9236.8231.6200.9188.6
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Share-Based Compensation
34.250.250.247.630.5
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Other Operating Activities
413.2-407.4-365.524.1-13.8
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Operating Cash Flow
1,056566.3688.7825.7637.2
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Operating Cash Flow Growth
86.44%-17.77%-16.59%29.58%5.50%
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Capital Expenditures
-256.5-246.1-214.2-150.5-131.8
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Acquisitions
-781.3-209.47.1-713.64.2
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Change in Investments
000-59.40
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Investing Cash Flow
-1,037.8-455.5-207.1-923.5-127.6
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Dividends Paid
-116.8-145.6-143-133.3-123
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Share Issuance / Repurchase
-132-579-405.9-122.7-82.7
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Debt Issued / Paid
-4.9-37.1135385-150.7
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Other Financing Activities
-17.6834.2-14.7-17.4-33.3
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Financing Cash Flow
-271.372.5-428.6111.6-389.7
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Exchange Rate Effect
0.5-11.1-1.916.34.3
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Net Cash Flow
-252.8172.251.130.1124.2
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Free Cash Flow
799.3320.2474.5675.2505.4
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Free Cash Flow Growth
149.63%-32.52%-29.72%33.60%11.35%
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Free Cash Flow Margin
17.28%6.78%9.88%11.09%8.77%
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Free Cash Flow Per Share
6.302.463.454.873.61
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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).