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H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
49.78
+0.45 (0.91%)
Oct 13, 2026, 12:29 PM EDT - Market open

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
Aug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Net Income
197.76151.97130.26144.91180.31161.39
Depreciation & Amortization
183.94178.32174.71159.84146.98143.17
Other Amortization
---2.69--
Loss (Gain) From Sale of Assets
-3.74-1.3846.770.06-1.20.65
Asset Writedown & Restructuring Costs
0.450.92----
Loss (Gain) From Sale of Investments
--1.97---
Loss (Gain) on Equity Investments
0.36-0.01-0.541.26-0.012.78
Stock-Based Compensation
24.0322.0621.9119.9124.3722.37
Other Operating Activities
-70.28-76.99-49.05-73.09-35.9594.64
Change in Accounts Receivable
-78.97-3.4410.7568.72-24.75-124.85
Change in Inventory
-74.66-10.32-30.172.58-55.77-135.35
Change in Accounts Payable
81.22-38.1647.92-57.75-22.63176.34
Change in Income Taxes
3.49-6.09-23.0941.19-12.87-4.14
Change in Other Net Operating Assets
25.7646.61-29.07-1.9258.04-123.68
Operating Cash Flow
289.37263.49302.44378.4256.51213.32
Operating Cash Flow Growth
19.37%-12.88%-20.07%47.52%20.25%-35.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Capital Expenditures
-189.34-142.28-139.24-119.14-129.96-96.09
Sale of Property, Plant & Equipment
8.825.031.155.031.562.9
Cash Acquisitions
-21.53-168.18-273.86-205.09-250.81-5.45
Divestitures
-75.73----
Investment in Securities
--2.55----
Other Investing Activities
--4.87-3.933.98
Investing Cash Flow
-202.04-232.25-407.08-319.2-375.29-94.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
1,8301,3001,9332,233338.469.35
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
-1,856-1,306-1,766-2,155-159.5-156.5
Net Debt Issued (Repaid)
-26.34-5.72166.8178.18178.96-147.15
Issuance of Common Stock
16.519.8535.9314.6230.1232.33
Repurchase of Common Stock
-48.85-60.71-39.56-2.57-3.95-2.68
Common Dividends Paid
-51.86-50.27-47.6-43.4-39.21-34.86
Other Financing Activities
-15.07-1.05-3.49-11.69-5.6-1.7
Financing Cash Flow
-125.61-107.9112.0935.14160.32-154.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Foreign Exchange Rate Adjustments
13.0514.52-17.555.2-23.42-3.34
Net Cash Flow
-25.23-62.14-10.199.5418.12-38.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Dec '23 Dec '22 Nov '21
Free Cash Flow
100.03121.22163.2259.26126.55117.23
Free Cash Flow Growth
-17.58%-25.72%-37.05%104.87%7.95%-50.88%
Free Cash Flow Margin
2.81%3.49%4.57%7.38%3.38%3.58%
Free Cash Flow Per Share
1.812.192.884.632.292.16
Levered Free Cash Flow
151.05224.56265.68312.0696.63146.23
Unlevered Free Cash Flow
218.65302.02339.62397.2162.05207.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-43.16-11.4-23.59122.82-57.99-211.68
SEC Filings: 10-K · 10-Q