Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · Real-Time Price · USD
38.76
-0.45 (-1.15%)
Jun 3, 2026, 2:02 PM EDT - Market open
FBIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.6 | 298.8 | 471.9 | 404.5 | 686.7 | 772.4 |
Depreciation & Amortization | 185.2 | 194.4 | 193.6 | 168.8 | 191.6 | 189.1 |
Stock-Based Compensation | 12.7 | 20.8 | 39.3 | 34.2 | 50.2 | 50.2 |
Other Adjustments | 98.5 | 137.9 | 54.4 | 45.1 | 112.3 | 55.2 |
Change in Receivables | -15.1 | 5.6 | 6.3 | 25.7 | 66.3 | -151.5 |
Changes in Inventories | -28.7 | -55.4 | 16.6 | 148.8 | -198.5 | -324.3 |
Changes in Accounts Payable | -20.6 | 9.5 | -29.3 | 101.1 | -161.2 | 137.7 |
Changes in Accrued Expenses | -66.7 | -108.1 | -65.2 | -25 | -129.6 | -49.5 |
Changes in Income Taxes Payable | -27.5 | -7.3 | -10.5 | -17.4 | -65.5 | 8.4 |
Changes in Other Operating Activities | -16.7 | -17.6 | -9.3 | 170 | 14 | 1 |
Operating Cash Flow | 442.8 | 478.6 | 667.8 | 1,056 | 566.3 | 688.7 |
Operating Cash Flow Growth | -32.47% | -28.33% | -36.75% | 86.44% | -17.77% | -16.59% |
Capital Expenditures | -102.9 | -111.8 | -193.3 | -256.5 | -246.1 | -214.2 |
Sale of Property, Plant & Equipment | 9.8 | 6.9 | 26.9 | 2.8 | 8.2 | 1.9 |
Payments for Business Acquisitions | - | - | -135.4 | -784.1 | -217.6 | 5.2 |
Other Investing Activities | -1.45 | - | -1.1 | - | - | - |
Investing Cash Flow | -86.2 | -104.9 | -302.9 | -1,038 | -455.5 | -207.1 |
Short-Term Debt Issued | - | - | - | - | 700 | 400 |
Short-Term Debt Repaid | -250 | -500 | - | -600 | -1,100 | - |
Net Short-Term Debt Issued (Repaid) | -250 | -500 | - | -600 | -400 | 400 |
Long-Term Debt Issued | 1,955 | 1,920 | 915 | 1,065 | 5,975 | 1,245 |
Long-Term Debt Repaid | -1,697 | -1,550 | -915 | -470 | -5,613 | -1,510 |
Net Long-Term Debt Issued (Repaid) | 258.3 | 370 | 0 | 595.1 | 362.9 | -265 |
Issuance of Common Stock | 8.4 | 4.5 | 15.5 | 18 | 1.1 | 41.8 |
Repurchase of Common Stock | -123.8 | -256.1 | -254.8 | -164.5 | -607.1 | -461 |
Net Common Stock Issued (Repurchased) | -115.4 | -251.6 | -239.3 | -146.5 | -606 | -419.2 |
Common Dividends Paid | -121.3 | -120.6 | -119.6 | -116.8 | -145.6 | -143 |
Other Financing Activities | -2.5 | -1.1 | -4.5 | -3.1 | 861.2 | -1.4 |
Financing Cash Flow | -480.9 | -503.3 | -363.4 | -271.3 | 72.5 | -428.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.8 | 11.5 | -11.5 | 0.5 | -11.1 | -1.9 |
Net Cash Flow | -117.5 | -118.1 | -10 | -252.8 | 172.2 | 51.1 |
Free Cash Flow | 339.9 | 366.8 | 474.5 | 799.3 | 320.2 | 474.5 |
Free Cash Flow Growth | -7.33% | -22.70% | -40.64% | 149.63% | -32.52% | -29.73% |
FCF Margin | 7.65% | 8.22% | 10.30% | 17.28% | 6.78% | 9.88% |
Free Cash Flow Per Share | 2.82 | 3.03 | 3.77 | 6.26 | 2.44 | 3.40 |
Levered Free Cash Flow | 202.1 | 72.5 | 374.5 | 688.4 | 201.1 | 868.3 |
Unlevered Free Cash Flow | 274.71 | 284.47 | 477.69 | 771.25 | 31.36 | 373.16 |