Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,700 | 24,200 | 298,800 | 222,400 | 151,600 |
| Depreciation Amortization | 84,700 | 42,100 | 194,400 | 151,500 | 102,000 |
| Income taxes - deferred | -53,400 | 11,900 | 32,300 | 33,300 | 2,900 |
| Accounts receivable | -95,000 | -69,500 | 5,600 | -50,300 | -93,100 |
| Accounts payable and accrued liabilities | -4,500 | -17,700 | 9,500 | 14,300 | 7,600 |
| Other Working Capital | -209,000 | -207,500 | -173,300 | -237,700 | -224,500 |
| Other Operating Activity | 359,100 | 97,300 | 111,300 | 136,900 | 119,500 |
| Operating Cash Flow | $83,600 | $-119,200 | $478,600 | $270,400 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -10,500 | -104,900 | -87,300 | -59,900 |
| Other Investing Activity | 0 | 0 | 0 | 2,900 | 2,900 |
| Investing Cash Flow | $-34,000 | $-10,500 | $-104,900 | $-84,400 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 723,400 | 455,800 | 1,919,500 | 1,661,700 | 1,387,300 |
| Debt Repayment | -718,400 | -287,500 | -1,549,500 | -1,181,700 | -747,300 |
| Common Stock Issued | 7,700 | 4,500 | 4,500 | 4,000 | 700 |
| Common Stock Repurchased | -45,200 | -43,500 | -247,800 | -237,800 | -237,800 |
| Dividend Paid | -62,200 | -31,200 | -120,600 | -90,600 | -60,600 |
| Other Financing Activity | -7,800 | -7,700 | -509,400 | -508,200 | -507,600 |
| Financing Cash Flow | $-102,500 | $90,400 | $-503,300 | $-352,600 | $-165,300 |
| Exchange Rate Effect | -1,300 | -1,700 | 11,500 | 8,600 | 9,600 |
| Beginning Cash Position | 267,500 | 267,500 | 385,500 | 385,500 | 385,500 |
| End Cash Position | 213,300 | 226,500 | 267,400 | 227,500 | 238,800 |
| Net Cash Flow | $-54,200 | $-41,000 | $-118,100 | $-158,000 | $-146,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,600 | -119,200 | 478,600 | 270,400 | 66,000 |
| Capital Expenditure | -43,800 | -20,300 | -111,800 | -87,300 | -59,900 |
| Free Cash Flow | 39,800 | -139,500 | 366,800 | 183,100 | 6,100 |