Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,400 | 471,900 | 366,800 | 230,200 | 96,400 |
| Depreciation Amortization | 51,300 | 193,600 | 147,400 | 101,500 | 46,100 |
| Income taxes - deferred | 1,700 | 200 | 18,100 | 11,800 | 8,800 |
| Accounts receivable | -48,800 | 6,300 | -22,300 | -62,400 | -81,400 |
| Accounts payable and accrued liabilities | 12,400 | -29,300 | -47,100 | 18,000 | 30,200 |
| Other Working Capital | -205,500 | -91,400 | -196,800 | -192,300 | -242,800 |
| Other Operating Activity | 54,100 | 116,500 | 129,400 | 83,400 | 71,400 |
| Operating Cash Flow | $-83,400 | $667,800 | $395,500 | $190,200 | $-71,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,200 | -166,400 | -133,100 | -103,400 | -64,600 |
| Net Acquisitions | N/A | -135,400 | -129,000 | -129,000 | -105,200 |
| Other Investing Activity | 0 | -1,100 | 3,400 | 2,200 | 0 |
| Investing Cash Flow | $-29,200 | $-302,900 | $-258,700 | $-230,200 | $-169,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 915,000 | 740,000 | 600,000 | 465,000 |
| Debt Repayment | -140,000 | -915,000 | -635,000 | -370,000 | -90,000 |
| Common Stock Issued | 600 | 15,500 | 10,400 | 7,100 | 6,300 |
| Common Stock Repurchased | -175,000 | -240,400 | -190,400 | -150,200 | -100,000 |
| Dividend Paid | -30,500 | -119,600 | -90,000 | -60,200 | -30,100 |
| Other Financing Activity | -7,100 | -18,900 | -18,100 | -17,000 | -12,500 |
| Financing Cash Flow | $68,000 | $-363,400 | $-183,100 | $9,700 | $238,700 |
| Exchange Rate Effect | 3,000 | -11,500 | 800 | -7,700 | -5,000 |
| Beginning Cash Position | 385,500 | 395,500 | 395,500 | 395,500 | 395,500 |
| End Cash Position | 343,900 | 385,500 | 350,000 | 357,500 | 388,100 |
| Net Cash Flow | $-41,600 | $-10,000 | $-45,500 | $-38,000 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,400 | 667,800 | 395,500 | 190,200 | -71,300 |
| Capital Expenditure | -29,200 | -193,300 | -133,100 | -103,400 | -64,600 |
| Free Cash Flow | -112,600 | 474,500 | 262,400 | 86,800 | -135,900 |