H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
62.75
+2.60 (4.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Dec '23 Dec 2, 2023 | Dec '22 Dec 3, 2022 | Nov '21 Nov 27, 2021 |
Net Income | 185.74 | 151.97 | 130.26 | 144.91 | 180.31 | 161.39 |
Depreciation & Amortization | 183.46 | 178.32 | 174.71 | 159.84 | 146.98 | 143.17 |
Other Amortization | - | - | - | 2.69 | - | - |
Loss (Gain) From Sale of Assets | -3.62 | -1.38 | 46.77 | 0.06 | -1.2 | 0.65 |
Asset Writedown & Restructuring Costs | 0.45 | 0.92 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.97 | - | - | - |
Loss (Gain) on Equity Investments | -0.31 | -0.01 | -0.54 | 1.26 | -0.01 | 2.78 |
Stock-Based Compensation | 22.63 | 22.06 | 21.91 | 19.91 | 24.37 | 22.37 |
Other Operating Activities | -61.53 | -76.99 | -49.05 | -73.09 | -35.95 | 94.64 |
Change in Accounts Receivable | -28.39 | -3.44 | 10.75 | 68.72 | -24.75 | -124.85 |
Change in Inventory | -21.45 | -10.32 | -30.1 | 72.58 | -55.77 | -135.35 |
Change in Accounts Payable | 30.71 | -38.16 | 47.92 | -57.75 | -22.63 | 176.34 |
Change in Income Taxes | -5.79 | -6.09 | -23.09 | 41.19 | -12.87 | -4.14 |
Change in Other Net Operating Assets | 21 | 46.61 | -29.07 | -1.92 | 58.04 | -123.68 |
Operating Cash Flow | 322.89 | 263.49 | 302.44 | 378.4 | 256.51 | 213.32 |
Operating Cash Flow Growth | 39.64% | -12.88% | -20.07% | 47.52% | 20.25% | -35.66% |
Capital Expenditures | -182.12 | -142.28 | -139.24 | -119.14 | -129.96 | -96.09 |
Sale of Property, Plant & Equipment | 8 | 5.03 | 1.15 | 5.03 | 1.56 | 2.9 |
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 | - | 3.93 | 3.98 |
Investing Cash Flow | -191.9 | -232.25 | -407.08 | -319.2 | -375.29 | -94.66 |
Short-Term Debt Issued | - | - | - | - | 3.46 | 9.35 |
Long-Term Debt Issued | - | 1,300 | 1,933 | 2,233 | 335 | - |
Total Debt Issued | 1,142 | 1,300 | 1,933 | 2,233 | 338.46 | 9.35 |
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 | -5.72 | 166.81 | 78.18 | 178.96 | -147.15 |
Issuance of Common Stock | 17.64 | 9.85 | 35.93 | 14.62 | 30.12 | 32.33 |
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 | -107.9 | 112.09 | 35.14 | 160.32 | -154.07 |
Foreign Exchange Rate Adjustments | 15.85 | 14.52 | -17.55 | 5.2 | -23.42 | -3.34 |
Net Cash Flow | 17.32 | -62.14 | -10.1 | 99.54 | 18.12 | -38.75 |
Free Cash Flow | 140.77 | 121.22 | 163.2 | 259.26 | 126.55 | 117.23 |
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 | 2.55 | 2.19 | 2.88 | 4.63 | 2.29 | 2.16 |
Levered Free Cash Flow | 219.41 | 224.56 | 265.68 | 312.06 | 96.63 | 146.23 |
Unlevered Free Cash Flow | 287.39 | 302.02 | 339.62 | 397.2 | 162.05 | 207.61 |
Cash Interest Paid | 132.53 | 132.53 | 134.74 | 136.96 | 83.53 | 62.75 |
Cash Income Tax Paid | 125.27 | 125.27 | 123.09 | 71.26 | 73.45 | 72.96 |
Change in Working Capital | -3.92 | -11.4 | -23.59 | 122.82 | -57.99 | -211.68 |