H.B. Fuller Company (FUL)

H.B. Fuller Company Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Nov 30, 2024	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021
Net Income	152.07	130.4	144.99	180.41	161.48
Depreciation & Amortization	178.32	174.71	159.84	146.98	143.17
Stock-Based Compensation	22.06	21.91	19.91	24.37	22.37
Other Adjustments	-77.56	-0.99	-69.16	-37.25	-10.59
Change in Receivables	-3.44	10.75	68.72	-24.75	-124.85
Changes in Inventories	-10.32	-30.1	72.58	-55.77	-135.35
Changes in Accounts Payable	-38.16	47.92	-57.75	-22.63	176.34
Changes in Accrued Expenses	40.44	18.66	-16.91	7.44	28.93
Changes in Income Taxes Payable	-6.09	-23.09	41.19	-12.87	-4.14
Changes in Other Operating Activities	6.17	-47.73	14.99	50.6	-44.04
Operating Cash Flow	263.49	302.44	378.4	256.51	213.32
Operating Cash Flow Growth	-12.88%	-20.07%	47.52%	20.25%	-35.66%
Capital Expenditures	-142.28	-139.24	-119.14	-129.96	-96.09
Sale of Property, Plant & Equipment	5.03	1.15	5.03	1.56	2.9
Purchases of Investments	-2.55	-	-	-	-
Payments for Business Acquisitions	-167.01	-273.86	-205.09	-250.81	-5.45
Proceeds from Business Divestments	75.73	-	-	-	-
Other Investing Activities	-1.17	4.87	-	3.93	3.98
Investing Cash Flow	-232.25	-407.08	-319.2	-375.29	-94.66
Long-Term Debt Issued	1,300	1,933	2,233	335	-
Long-Term Debt Repaid	-1,305	-1,765	-2,126	-159.5	-156.5
Net Long-Term Debt Issued (Repaid)	-5.13	168.03	106.85	175.5	-156.5
Issuance of Common Stock	9.85	35.93	14.62	30.12	32.33
Repurchase of Common Stock	-60.71	-39.56	-2.57	-3.95	-2.68
Net Common Stock Issued (Repurchased)	-50.87	-3.63	12.05	26.17	29.64
Common Dividends Paid	-50.27	-47.6	-43.4	-39.21	-34.86
Other Financing Activities	-3.11	-4.71	-38.89	-14.06	7.65
Financing Cash Flow	-107.9	112.09	35.14	160.32	-154.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.52	-17.55	5.2	-23.42	-3.34
Net Cash Flow	-62.14	-10.1	99.54	18.12	-38.75
Free Cash Flow	121.22	163.2	259.26	126.55	117.23
Free Cash Flow Growth	-25.72%	-37.05%	104.87%	7.95%	-52.01%
FCF Margin	3.49%	4.57%	7.38%	3.38%	3.58%
Free Cash Flow Per Share	2.19	2.88	4.63	2.29	2.16
Levered Free Cash Flow	174.91	299.42	346.56	339.59	73.72
Unlevered Free Cash Flow	274.41	244.24	310.68	209.8	250.51

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q