H.B. Fuller Company (FUL)

NYSE: FUL · IEX Real-Time Price · USD

75.21

+0.14 (0.19%)

Nov 30, 2023, 1:11 PM EST - Market open

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	180.31	161.39	123.72	130.82	171.21	59.42	121.66	86.68	49.77	96.76	Upgrade
Depreciation & Amortization	146.98	143.17	138.82	141.21	145.13	87.32	77.68	75.29	70.49	61.66	Upgrade
Share-Based Compensation	24.37	22.37	16.91	24	17.11	15.49	11.7	12.72	10.02	9.64	Upgrade
Other Operating Activities	-95.14	-113.62	52.11	-26.85	-80.14	4.1	-15.36	30.54	-100.55	-34.23	Upgrade
Operating Cash Flow	256.51	213.32	331.56	269.18	253.31	166.33	195.69	205.24	29.73	133.83	Upgrade
Operating Cash Flow Growth	20.25%	-35.66%	23.18%	6.26%	52.30%	-15.01%	-4.65%	590.24%	-77.78%	41.25%	Upgrade
Capital Expenditures	-128.41	-93.19	-85.78	-50.85	-65.34	-54.26	-58.98	-53.3	-133.68	-124.54	Upgrade
Acquisitions	-250.81	-5.45	-15.12	52.13	3.5	-1,746.67	-52.55	-217.57	-26.33	-8.61	Upgrade
Other Investing Activities	3.93	3.98	-8.56	6.12	-	-	-	12.05	-	-	Upgrade
Investing Cash Flow	-375.29	-94.66	-109.46	7.41	-61.84	-1,800.93	-111.53	-258.82	-160.02	-133.15	Upgrade
Dividends Paid	-39.21	-34.86	-33.46	-32.36	-31.12	-29.61	-27.52	-25.68	-23.09	-19.33	Upgrade
Share Issuance / Repurchase	26.17	29.64	8.89	7.86	1.55	-4.13	-11.96	-14.66	-8.66	-8.75	Upgrade
Debt Issued / Paid	178.36	-147.15	-213.87	-286.94	-199.03	1,720	-14.75	143.13	83.35	-23.01	Upgrade
Other Financing Activities	-5	-1.7	-0.77	-3.61	-	-1.12	1.64	1.43	3.36	2.43	Upgrade
Financing Cash Flow	160.32	-154.07	-239.21	-315.05	-228.6	1,685	-52.59	104.22	54.96	-48.66	Upgrade
Exchange Rate Effect	-23.42	-3.34	5.46	-0.14	-6.48	2.1	-8.5	-9.03	-2.23	2.67	Upgrade
Net Cash Flow	18.12	-38.75	-11.66	-38.6	-43.61	52.15	23.08	41.6	-77.55	-45.32	Upgrade
Free Cash Flow	128.11	120.12	245.78	218.33	187.97	112.06	136.71	151.94	-103.95	9.29	Upgrade
Free Cash Flow Growth	6.64%	-51.12%	12.57%	16.15%	67.74%	-18.03%	-10.02%	-	-	-84.67%	Upgrade
Free Cash Flow Margin	3.42%	3.66%	8.81%	7.54%	6.18%	4.86%	6.53%	7.29%	-4.94%	0.45%	Upgrade
Free Cash Flow Per Share	2.39	2.27	4.72	4.29	3.72	2.23	2.73	3.02	-2.08	0.19	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).