Fortune Brands Innovations, Inc. (FBIN)
NYSE: FBIN · IEX Real-Time Price · USD
78.74
+6.57 (9.10%)
Jul 26, 2024, 4:00 PM EDT - Market closed
FBIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 448 | 404.5 | 686.7 | 772.4 | 553.1 | 431.9 | Upgrade
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| Depreciation & Amortization | 204.2 | 168.8 | 131.2 | 126.9 | 97.7 | 152.7 | Upgrade
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| Other Amortization | 4.1 | 4.1 | 3.8 | 3.6 | 4.5 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -4.7 | 1.6 | 2.4 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.5 | 33.5 | 54.4 | - | 26.1 | 43.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | -6.6 | - | Upgrade
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| Stock-Based Compensation | 34.2 | 34.2 | 50.2 | 50.2 | 47.6 | 30.5 | Upgrade
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| Other Operating Activities | 27.8 | 8.5 | 58.8 | 45 | 27.3 | 61.9 | Upgrade
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| Change in Accounts Receivable | 25.7 | 25.7 | 66.3 | -151.5 | -85.7 | -50.7 | Upgrade
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| Change in Inventory | 148.8 | 148.8 | -198.5 | -324.3 | -91.8 | -38.3 | Upgrade
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| Change in Accounts Payable | 101.1 | 101.1 | -161.2 | 137.7 | 142.9 | 8.7 | Upgrade
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| Change in Income Taxes | -17.4 | -17.4 | -65.5 | 8.4 | 12.5 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | -266.6 | 145 | -115.6 | -48.5 | 29.9 | -0.4 | Upgrade
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| Operating Cash Flow | 742.4 | 1,056 | 566.3 | 688.7 | 825.7 | 637.2 | Upgrade
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| Operating Cash Flow Growth | -27.78% | 86.44% | -17.77% | -16.59% | 29.58% | 5.50% | Upgrade
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| Capital Expenditures | -247.7 | -256.5 | -246.1 | -214.2 | -150.5 | -131.8 | Upgrade
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| Sale of Property, Plant & Equipment | 5.8 | 2.8 | 8.2 | 1.9 | 1.6 | 4.2 | Upgrade
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| Cash Acquisitions | -131.3 | -784.1 | -217.6 | 5.2 | -715.2 | - | Upgrade
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| Other Investing Activities | -3.5 | - | - | - | -59.4 | - | Upgrade
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| Investing Cash Flow | -376.7 | -1,037.8 | -455.5 | -207.1 | -923.5 | -127.6 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,065 | 5,975 | 1,245 | 1,850 | 1,719 | Upgrade
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| Total Debt Issued | 700 | 1,065 | 6,675 | 1,645 | 1,850 | 1,719 | Upgrade
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| Short-Term Debt Repaid | - | -600 | -1,100 | - | - | -525 | Upgrade
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| Long-Term Debt Repaid | - | -470 | -5,612.5 | -1,510 | -1,465 | -1,345 | Upgrade
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| Total Debt Repaid | -1,070 | -1,070 | -6,712.5 | -1,510 | -1,465 | -1,870 | Upgrade
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| Net Debt Issued (Repaid) | -370 | -4.9 | -37.1 | 135 | 385 | -150.7 | Upgrade
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| Issuance of Common Stock | 20.1 | 18 | 1.1 | 41.8 | 64.9 | 17.3 | Upgrade
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| Repurchase of Common Stock | -214.7 | -164.5 | -607.1 | -461 | -198.3 | -108.7 | Upgrade
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| Common Dividends Paid | -118.4 | -116.8 | -145.6 | -143 | -133.3 | -123 | Upgrade
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| Other Financing Activities | -6.4 | -3.1 | 861.2 | -1.4 | -6.7 | -24.6 | Upgrade
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| Financing Cash Flow | -689.4 | -271.3 | 72.5 | -428.6 | 111.6 | -389.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.1 | 0.5 | -11.1 | -1.9 | 16.3 | 4.3 | Upgrade
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| Net Cash Flow | -328.8 | -252.8 | 172.2 | 51.1 | 30.1 | 124.2 | Upgrade
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| Free Cash Flow | 494.7 | 799.3 | 320.2 | 474.5 | 675.2 | 505.4 | Upgrade
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| Free Cash Flow Growth | -37.00% | 149.63% | -32.52% | -29.72% | 33.60% | 11.35% | Upgrade
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| Free Cash Flow Margin | 10.37% | 17.28% | 6.78% | 9.88% | 18.65% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 6.26 | 2.44 | 3.40 | 4.82 | 3.58 | Upgrade
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| Cash Interest Paid | 121.4 | 121.4 | 102.9 | 76.8 | 76.2 | 81 | Upgrade
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| Cash Income Tax Paid | 120.3 | 120.3 | 278.3 | 228.8 | 175.5 | 144.5 | Upgrade
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| Levered Free Cash Flow | 429.89 | 589.71 | 330.73 | 129.69 | 380.95 | 410.13 | Upgrade
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| Unlevered Free Cash Flow | 503.48 | 658.43 | 401.43 | 178.78 | 428.83 | 465.6 | Upgrade
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| Change in Net Working Capital | -40.4 | -271.8 | 40 | 303.5 | -56.4 | 44.6 | Upgrade
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Source: S&P Capital IQ. Standard template.