H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
57.18
+1.06 (1.89%)
Apr 1, 2025, 4:00 PM EDT - Market closed

H.B. Fuller Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Nov '24 Dec '23 Dec '22 Nov '21 Nov '20 2019 - 2015
Net Income
112.51130.26144.91180.31161.39123.72
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Depreciation & Amortization
173.78174.71159.84146.98143.17138.82
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Other Amortization
--2.69---
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Loss (Gain) From Sale of Assets
48.3246.770.06-1.20.650.09
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Loss (Gain) From Sale of Investments
1.971.97----
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Loss (Gain) on Equity Investments
0.01-0.541.26-0.012.780.38
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Stock-Based Compensation
21.5321.9119.9124.3722.3716.91
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Other Operating Activities
-56.82-49.05-73.09-35.9594.64-59.79
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Change in Accounts Receivable
-32.2410.7568.72-24.75-124.85-14.84
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Change in Inventory
-7.03-30.172.58-55.77-135.3515.71
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Change in Accounts Payable
647.92-57.75-22.63176.3423.13
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Change in Income Taxes
-39.82-23.0941.19-12.87-4.145.51
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Change in Other Net Operating Assets
-26.04-29.07-1.9258.04-123.6881.93
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Operating Cash Flow
202.18302.44378.4256.51213.32331.56
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Operating Cash Flow Growth
-51.89%-20.07%47.52%20.25%-35.66%23.18%
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Capital Expenditures
-128.93-139.24-119.14-129.96-96.09-92.91
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Sale of Property, Plant & Equipment
1.061.155.031.562.91.51
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Cash Acquisitions
-435.9-273.86-205.09-250.81-5.45-9.5
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Divestitures
75.73-----
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Other Investing Activities
4.874.87-3.933.98-8.56
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Investing Cash Flow
-485.71-407.08-319.2-375.29-94.66-109.46
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Short-Term Debt Issued
---3.469.354.13
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Long-Term Debt Issued
-1,9332,233335-300
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Total Debt Issued
2,2641,9332,233338.469.35304.13
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Short-Term Debt Repaid
--1.22-28.67---
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Long-Term Debt Repaid
--1,765-2,126-159.5-156.5-518
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Total Debt Repaid
-1,922-1,766-2,155-159.5-156.5-518
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Net Debt Issued (Repaid)
341.94166.8178.18178.96-147.15-213.87
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Issuance of Common Stock
28.3335.9314.6230.1232.3312.32
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Repurchase of Common Stock
-77.73-39.56-2.57-3.95-2.68-3.43
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Common Dividends Paid
-48.64-47.6-43.4-39.21-34.86-33.46
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Other Financing Activities
-3.49-3.49-11.69-5.6-1.7-0.77
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Financing Cash Flow
240.41112.0935.14160.32-154.07-239.21
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Foreign Exchange Rate Adjustments
-16.38-17.555.2-23.42-3.345.46
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Net Cash Flow
-59.51-10.199.5418.12-38.75-11.66
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Free Cash Flow
73.25163.2259.26126.55117.23238.65
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Free Cash Flow Growth
-76.01%-37.05%104.87%7.95%-50.88%15.18%
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Free Cash Flow Margin
2.07%4.57%7.38%3.38%3.58%8.55%
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Free Cash Flow Per Share
1.302.884.632.292.164.54
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Cash Interest Paid
134.74134.74136.9683.5362.7569.45
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Cash Income Tax Paid
123.09123.0971.2673.4572.9649.99
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Levered Free Cash Flow
206.86265.65312.0596.63146.23214.35
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Unlevered Free Cash Flow
279.78339.58397.19162.05207.61258.82
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Change in Net Working Capital
14.2-42.61-84.7997.4941.7-45.01
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q