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H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
53.89
+0.22 (0.41%)
Sep 4, 2026, 4:00 PM EDT - Market closed

H.B. Fuller Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Net Income
185.74151.97130.26144.91180.31161.39
Depreciation & Amortization
183.46178.32174.71159.84146.98143.17
Other Amortization
---2.69--
Loss (Gain) From Sale of Assets
-3.62-1.3846.770.06-1.20.65
Asset Writedown & Restructuring Costs
0.450.92----
Loss (Gain) From Sale of Investments
--1.97---
Loss (Gain) on Equity Investments
-0.31-0.01-0.541.26-0.012.78
Stock-Based Compensation
22.6322.0621.9119.9124.3722.37
Other Operating Activities
-61.53-76.99-49.05-73.09-35.9594.64
Change in Accounts Receivable
-28.39-3.4410.7568.72-24.75-124.85
Change in Inventory
-21.45-10.32-30.172.58-55.77-135.35
Change in Accounts Payable
30.71-38.1647.92-57.75-22.63176.34
Change in Income Taxes
-5.79-6.09-23.0941.19-12.87-4.14
Change in Other Net Operating Assets
2146.61-29.07-1.9258.04-123.68
Operating Cash Flow
322.89263.49302.44378.4256.51213.32
Operating Cash Flow Growth
39.64%-12.88%-20.07%47.52%20.25%-35.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Capital Expenditures
-182.12-142.28-139.24-119.14-129.96-96.09
Sale of Property, Plant & Equipment
85.031.155.031.562.9
Cash Acquisitions
-17.77-168.18-273.86-205.09-250.81-5.45
Divestitures
-75.73----
Investment in Securities
--2.55----
Other Investing Activities
--4.87-3.933.98
Investing Cash Flow
-191.9-232.25-407.08-319.2-375.29-94.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Short-Term Debt Issued
----3.469.35
Long-Term Debt Issued
-1,3001,9332,233335-
Total Debt Issued
1,1421,3001,9332,233338.469.35
Short-Term Debt Repaid
--0.59-1.22-28.67--
Long-Term Debt Repaid
--1,305-1,765-2,126-159.5-156.5
Total Debt Repaid
-1,189-1,306-1,766-2,155-159.5-156.5
Net Debt Issued (Repaid)
-46.97-5.72166.8178.18178.96-147.15
Issuance of Common Stock
17.649.8535.9314.6230.1232.33
Repurchase of Common Stock
-48.82-60.71-39.56-2.57-3.95-2.68
Common Dividends Paid
-51.38-50.27-47.6-43.4-39.21-34.86
Other Financing Activities
--1.05-3.49-11.69-5.6-1.7
Financing Cash Flow
-129.52-107.9112.0935.14160.32-154.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Foreign Exchange Rate Adjustments
15.8514.52-17.555.2-23.42-3.34
Net Cash Flow
17.32-62.14-10.199.5418.12-38.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Free Cash Flow
140.77121.22163.2259.26126.55117.23
Free Cash Flow Growth
19.66%-25.72%-37.05%104.87%7.95%-50.88%
Free Cash Flow Margin
4.01%3.49%4.57%7.38%3.38%3.58%
Free Cash Flow Per Share
2.552.192.884.632.292.16
Levered Free Cash Flow
219.41224.56265.68312.0696.63146.23
Unlevered Free Cash Flow
287.39302.02339.62397.2162.05207.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Cash Interest Paid
132.53132.53134.74136.9683.5362.75
Cash Income Tax Paid
125.27125.27123.0971.2673.4572.96
Change in Working Capital
-3.92-11.4-23.59122.82-57.99-211.68
SEC Filings: 10-K · 10-Q