H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
74.75
+0.18 (0.23%)
Nov 21, 2024, 12:29 PM EST - Market open
H.B. Fuller Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Dec '23 Dec 2, 2023 | Dec '22 Dec 3, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 182.61 | 144.91 | 180.31 | 161.39 | 123.72 | 130.82 | Upgrade
|
| Depreciation & Amortization | 169.4 | 159.84 | 146.98 | 143.17 | 138.82 | 141.21 | Upgrade
|
| Other Amortization | - | 2.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | 0.06 | -1.2 | 0.65 | 0.09 | -24.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 1.26 | -0.01 | 2.78 | 0.38 | -0.04 | Upgrade
|
| Stock-Based Compensation | 21.29 | 19.91 | 24.37 | 22.37 | 16.91 | 24 | Upgrade
|
| Other Operating Activities | -53.43 | -73.09 | -35.95 | 94.64 | -59.79 | -10.85 | Upgrade
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| Change in Accounts Receivable | 15.6 | 68.72 | -24.75 | -124.85 | -14.84 | -25.63 | Upgrade
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| Change in Inventory | -27.84 | 72.58 | -55.77 | -135.35 | 15.71 | 19.58 | Upgrade
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| Change in Accounts Payable | 66.4 | -57.75 | -22.63 | 176.34 | 23.13 | 11.55 | Upgrade
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| Change in Income Taxes | -1.14 | 41.19 | -12.87 | -4.14 | 5.51 | 21.04 | Upgrade
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| Change in Other Net Operating Assets | 2.39 | -1.92 | 58.04 | -123.68 | 81.93 | -18.41 | Upgrade
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| Operating Cash Flow | 378.49 | 378.4 | 256.51 | 213.32 | 331.56 | 269.18 | Upgrade
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| Operating Cash Flow Growth | -10.84% | 47.52% | 20.25% | -35.66% | 23.18% | 6.26% | Upgrade
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| Capital Expenditures | -122.39 | -119.14 | -129.96 | -96.09 | -92.91 | -61.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 5.03 | 1.56 | 2.9 | 1.51 | 11.13 | Upgrade
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| Cash Acquisitions | -284.91 | -205.09 | -250.81 | -5.45 | -9.5 | -18.16 | Upgrade
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| Divestitures | - | - | - | - | - | 70.29 | Upgrade
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| Other Investing Activities | - | - | 3.93 | 3.98 | -8.56 | 6.12 | Upgrade
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| Investing Cash Flow | -405.48 | -319.2 | -375.29 | -94.66 | -109.46 | 7.41 | Upgrade
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| Short-Term Debt Issued | - | - | 3.46 | 9.35 | 4.13 | 1.66 | Upgrade
|
| Long-Term Debt Issued | - | 2,233 | 335 | - | 300 | - | Upgrade
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| Total Debt Issued | 2,633 | 2,233 | 338.46 | 9.35 | 304.13 | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | -28.67 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,126 | -159.5 | -156.5 | -518 | -288.6 | Upgrade
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| Total Debt Repaid | -2,509 | -2,155 | -159.5 | -156.5 | -518 | -288.6 | Upgrade
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| Net Debt Issued (Repaid) | 123.83 | 78.18 | 178.96 | -147.15 | -213.87 | -286.94 | Upgrade
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| Issuance of Common Stock | 37.53 | 14.62 | 30.12 | 32.33 | 12.32 | 10.89 | Upgrade
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| Repurchase of Common Stock | -39.38 | -2.57 | -3.95 | -2.68 | -3.43 | -3.03 | Upgrade
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| Common Dividends Paid | -46.52 | -43.4 | -39.21 | -34.86 | -33.46 | -32.36 | Upgrade
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| Other Financing Activities | -4.97 | -11.69 | -5.6 | -1.7 | -0.77 | -3.61 | Upgrade
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| Financing Cash Flow | 70.49 | 35.14 | 160.32 | -154.07 | -239.21 | -315.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.02 | 5.2 | -23.42 | -3.34 | 5.46 | -0.14 | Upgrade
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| Net Cash Flow | 36.48 | 99.54 | 18.12 | -38.75 | -11.66 | -38.6 | Upgrade
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| Free Cash Flow | 256.1 | 259.26 | 126.55 | 117.23 | 238.65 | 207.2 | Upgrade
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| Free Cash Flow Growth | -9.62% | 104.87% | 7.95% | -50.88% | 15.18% | 11.97% | Upgrade
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| Free Cash Flow Margin | 7.22% | 7.38% | 3.38% | 3.58% | 8.55% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 4.63 | 2.29 | 2.16 | 4.54 | 3.99 | Upgrade
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| Cash Interest Paid | 136.96 | 136.96 | 83.53 | 62.75 | 69.45 | 107.09 | Upgrade
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| Cash Income Tax Paid | 71.26 | 71.26 | 73.45 | 72.96 | 49.99 | 37.23 | Upgrade
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| Levered Free Cash Flow | 266.02 | 312.59 | 98.69 | 146.23 | 214.35 | 265.7 | Upgrade
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| Unlevered Free Cash Flow | 379.85 | 397.74 | 164.11 | 207.61 | 258.82 | 301.35 | Upgrade
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| Change in Net Working Capital | -45.93 | -84.79 | 97.49 | 41.7 | -45.01 | -39.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.