H.B. Fuller Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 2, 2023	Dec 3, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	2018 - 1994
Net Income	164.87	144.91	180.31	161.39	123.72	130.82	Upgrade
Depreciation & Amortization	167.54	159.84	146.98	143.17	138.82	141.21	Upgrade
Share-Based Compensation	20.89	19.91	24.37	22.37	16.91	24	Upgrade
Other Operating Activities	45.68	53.74	-95.14	-113.62	52.11	-26.85	Upgrade
Operating Cash Flow	398.98	378.4	256.51	213.32	331.56	269.18	Upgrade
Operating Cash Flow Growth	6.67%	47.52%	20.25%	-35.66%	23.18%	6.26%	Upgrade
Capital Expenditures	-123.64	-114.11	-128.41	-93.19	-85.78	-50.85	Upgrade
Acquisitions	-355.64	-205.09	-250.81	-5.45	-15.12	52.13	Upgrade
Other Investing Activities	-	-	3.93	3.98	-8.56	6.12	Upgrade
Investing Cash Flow	-479.28	-319.2	-375.29	-94.66	-109.46	7.41	Upgrade
Dividends Paid	-45.43	-43.4	-39.21	-34.86	-33.46	-32.36	Upgrade
Share Issuance / Repurchase	6.89	12.05	26.17	29.64	8.89	7.86	Upgrade
Debt Issued / Paid	142.7	67.96	178.36	-147.15	-213.87	-286.94	Upgrade
Other Financing Activities	-1.48	-1.48	-5	-1.7	-0.77	-3.61	Upgrade
Financing Cash Flow	102.68	35.14	160.32	-154.07	-239.21	-315.05	Upgrade
Exchange Rate Effect	-10.74	5.2	-23.42	-3.34	5.46	-0.14	Upgrade
Net Cash Flow	11.64	99.54	18.12	-38.75	-11.66	-38.6	Upgrade
Free Cash Flow	275.34	264.29	128.11	120.12	245.78	218.33	Upgrade
Free Cash Flow Growth	17.93%	106.31%	6.64%	-51.12%	12.57%	16.15%	Upgrade
Free Cash Flow Margin	7.80%	7.53%	3.42%	3.66%	8.81%	7.54%	Upgrade
Free Cash Flow Per Share	5.01	4.86	2.39	2.27	4.72	4.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).