Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,900 | 404,500 | 686,700 | 772,400 | 554,400 |
| Depreciation Amortization | 193,600 | 168,800 | 191,600 | 192,700 | 168,000 |
| Income taxes - deferred | 200 | -26,100 | 14,800 | 1,700 | -14,600 |
| Accounts receivable | 6,300 | 25,700 | 66,300 | -151,500 | -85,700 |
| Accounts payable and accrued liabilities | -29,300 | 101,100 | -161,200 | 137,700 | 142,900 |
| Other Working Capital | -91,400 | 403,200 | -474,500 | -378,200 | 7,800 |
| Other Operating Activity | 116,500 | -21,400 | 242,600 | 113,900 | 52,900 |
| Operating Cash Flow | $667,800 | $1,055,800 | $566,300 | $688,700 | $825,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,400 | -253,700 | -237,900 | -212,300 | -148,900 |
| Net Acquisitions | -135,400 | -784,100 | -217,600 | 5,200 | -715,200 |
| Other Investing Activity | -1,100 | 0 | 0 | 0 | -59,400 |
| Investing Cash Flow | $-302,900 | $-1,037,800 | $-455,500 | $-207,100 | $-923,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 700,000 | 400,000 | N/A |
| Debt Issued | 915,000 | 1,065,100 | 5,975,400 | 1,245,000 | 1,850,000 |
| Debt Repayment | -915,000 | -470,000 | -5,612,500 | -1,510,000 | -1,465,000 |
| Common Stock Issued | 15,500 | 18,000 | 1,100 | 41,800 | 64,900 |
| Common Stock Repurchased | -240,400 | -150,000 | -580,100 | -447,700 | -187,600 |
| Dividend Paid | -119,600 | -116,800 | -145,600 | -143,000 | -135,800 |
| Other Financing Activity | -18,900 | -617,600 | -265,800 | -14,700 | -14,900 |
| Financing Cash Flow | $-363,400 | $-271,300 | $72,500 | $-428,600 | $111,600 |
| Exchange Rate Effect | -11,500 | 500 | -11,100 | -1,900 | 16,300 |
| Beginning Cash Position | 395,500 | 648,300 | 476,100 | 425,000 | 394,900 |
| End Cash Position | 385,500 | 395,500 | 648,300 | 476,100 | 425,000 |
| Net Cash Flow | $-10,000 | $-252,800 | $172,200 | $51,100 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,800 | 1,055,800 | 566,300 | 688,700 | 825,700 |
| Capital Expenditure | -193,300 | -256,500 | -246,100 | -214,200 | -150,500 |
| Free Cash Flow | 474,500 | 799,300 | 320,200 | 474,500 | 675,200 |