H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
61.79
-0.56 (-0.90%)
Jan 22, 2025, 1:11 PM EST - Market open
H.B. Fuller Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Dec '23 Dec 2, 2023 | Dec '22 Dec 3, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | 2019 - 2015 |
| Net Income | 130.26 | 130.26 | 144.91 | 180.31 | 161.39 | 123.72 | Upgrade
|
| Depreciation & Amortization | 174.71 | 174.71 | 159.84 | 146.98 | 143.17 | 138.82 | Upgrade
|
| Other Amortization | - | - | 2.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.77 | 46.77 | 0.06 | -1.2 | 0.65 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.97 | 1.97 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.54 | -0.54 | 1.26 | -0.01 | 2.78 | 0.38 | Upgrade
|
| Stock-Based Compensation | 21.91 | 21.91 | 19.91 | 24.37 | 22.37 | 16.91 | Upgrade
|
| Other Operating Activities | -11.93 | -11.93 | -73.09 | -35.95 | 94.64 | -59.79 | Upgrade
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| Change in Accounts Receivable | 10.75 | 10.75 | 68.72 | -24.75 | -124.85 | -14.84 | Upgrade
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| Change in Inventory | -30.1 | -30.1 | 72.58 | -55.77 | -135.35 | 15.71 | Upgrade
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| Change in Accounts Payable | 47.92 | 47.92 | -57.75 | -22.63 | 176.34 | 23.13 | Upgrade
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| Change in Income Taxes | -23.09 | -23.09 | 41.19 | -12.87 | -4.14 | 5.51 | Upgrade
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| Change in Other Net Operating Assets | -67.38 | -67.38 | -1.92 | 58.04 | -123.68 | 81.93 | Upgrade
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| Operating Cash Flow | 301.24 | 301.24 | 378.4 | 256.51 | 213.32 | 331.56 | Upgrade
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| Operating Cash Flow Growth | -20.39% | -20.39% | 47.52% | 20.25% | -35.66% | 23.18% | Upgrade
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| Capital Expenditures | -139.24 | -139.24 | -119.14 | -129.96 | -96.09 | -92.91 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.15 | 5.03 | 1.56 | 2.9 | 1.51 | Upgrade
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| Cash Acquisitions | -273.86 | -273.86 | -205.09 | -250.81 | -5.45 | -9.5 | Upgrade
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| Other Investing Activities | 6.06 | 6.06 | - | 3.93 | 3.98 | -8.56 | Upgrade
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| Investing Cash Flow | -405.89 | -405.89 | -319.2 | -375.29 | -94.66 | -109.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.46 | 9.35 | 4.13 | Upgrade
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| Long-Term Debt Issued | 1,933 | 1,933 | 2,233 | 335 | - | 300 | Upgrade
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| Total Debt Issued | 1,933 | 1,933 | 2,233 | 338.46 | 9.35 | 304.13 | Upgrade
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| Short-Term Debt Repaid | -1.22 | -1.22 | -28.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,765 | -1,765 | -2,126 | -159.5 | -156.5 | -518 | Upgrade
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| Total Debt Repaid | -1,766 | -1,766 | -2,155 | -159.5 | -156.5 | -518 | Upgrade
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| Net Debt Issued (Repaid) | 166.81 | 166.81 | 78.18 | 178.96 | -147.15 | -213.87 | Upgrade
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| Issuance of Common Stock | 35.93 | 35.93 | 14.62 | 30.12 | 32.33 | 12.32 | Upgrade
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| Repurchase of Common Stock | -39.56 | -39.56 | -2.57 | -3.95 | -2.68 | -3.43 | Upgrade
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| Common Dividends Paid | -47.6 | -47.6 | -43.4 | -39.21 | -34.86 | -33.46 | Upgrade
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| Other Financing Activities | -3.49 | -3.49 | -11.69 | -5.6 | -1.7 | -0.77 | Upgrade
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| Financing Cash Flow | 112.09 | 112.09 | 35.14 | 160.32 | -154.07 | -239.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.55 | -17.55 | 5.2 | -23.42 | -3.34 | 5.46 | Upgrade
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| Net Cash Flow | -10.1 | -10.1 | 99.54 | 18.12 | -38.75 | -11.66 | Upgrade
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| Free Cash Flow | 162.01 | 162.01 | 259.26 | 126.55 | 117.23 | 238.65 | Upgrade
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| Free Cash Flow Growth | -37.51% | -37.51% | 104.87% | 7.95% | -50.88% | 15.18% | Upgrade
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| Free Cash Flow Margin | 4.54% | 4.54% | 7.38% | 3.38% | 3.58% | 8.55% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 2.86 | 4.63 | 2.29 | 2.16 | 4.54 | Upgrade
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| Cash Interest Paid | - | - | 136.96 | 83.53 | 62.75 | 69.45 | Upgrade
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| Cash Income Tax Paid | - | - | 71.26 | 73.45 | 72.96 | 49.99 | Upgrade
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| Levered Free Cash Flow | 280.8 | 280.8 | 312.59 | 98.69 | 146.23 | 214.35 | Upgrade
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| Unlevered Free Cash Flow | 364.01 | 364.01 | 397.74 | 164.11 | 207.61 | 258.82 | Upgrade
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| Change in Net Working Capital | -57.99 | -57.99 | -84.79 | 97.49 | 41.7 | -45.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.