Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,400 | 151,600 | 51,400 | 471,900 | 366,800 |
| Depreciation Amortization | 151,500 | 102,000 | 51,300 | 193,600 | 147,400 |
| Income taxes - deferred | 33,300 | 2,900 | 1,700 | 200 | 18,100 |
| Accounts receivable | -50,300 | -93,100 | -48,800 | 6,300 | -22,300 |
| Accounts payable and accrued liabilities | 14,300 | 7,600 | 12,400 | -29,300 | -47,100 |
| Other Working Capital | -237,700 | -224,500 | -205,500 | -91,400 | -196,800 |
| Other Operating Activity | 136,900 | 119,500 | 54,100 | 116,500 | 129,400 |
| Operating Cash Flow | $270,400 | $66,000 | $-83,400 | $667,800 | $395,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,300 | -59,900 | -29,200 | -166,400 | -133,100 |
| Net Acquisitions | N/A | N/A | N/A | -135,400 | -129,000 |
| Other Investing Activity | 2,900 | 2,900 | 0 | -1,100 | 3,400 |
| Investing Cash Flow | $-84,400 | $-57,000 | $-29,200 | $-302,900 | $-258,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,661,700 | 1,387,300 | 420,000 | 915,000 | 740,000 |
| Debt Repayment | -1,181,700 | -747,300 | -140,000 | -915,000 | -635,000 |
| Common Stock Issued | 4,000 | 700 | 600 | 15,500 | 10,400 |
| Common Stock Repurchased | -237,800 | -237,800 | -175,000 | -240,400 | -190,400 |
| Dividend Paid | -90,600 | -60,600 | -30,500 | -119,600 | -90,000 |
| Other Financing Activity | -508,200 | -507,600 | -7,100 | -18,900 | -18,100 |
| Financing Cash Flow | $-352,600 | $-165,300 | $68,000 | $-363,400 | $-183,100 |
| Exchange Rate Effect | 8,600 | 9,600 | 3,000 | -11,500 | 800 |
| Beginning Cash Position | 385,500 | 385,500 | 385,500 | 395,500 | 395,500 |
| End Cash Position | 227,500 | 238,800 | 343,900 | 385,500 | 350,000 |
| Net Cash Flow | $-158,000 | $-146,700 | $-41,600 | $-10,000 | $-45,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,400 | 66,000 | -83,400 | 667,800 | 395,500 |
| Capital Expenditure | -87,300 | -59,900 | -29,200 | -193,300 | -133,100 |
| Free Cash Flow | 183,100 | 6,100 | -112,600 | 474,500 | 262,400 |