H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,073 | 130,395 | 144,988 | 180,407 | 161,475 |
| Depreciation Amortization | 178,320 | 174,710 | 159,841 | 146,976 | 143,174 |
| Income taxes - deferred | -50,094 | -36,186 | -25,114 | -15,230 | 16,192 |
| Accounts receivable | -3,435 | 10,749 | 68,721 | -24,753 | -124,849 |
| Accounts payable and accrued liabilities | -38,164 | 47,915 | -57,752 | -22,629 | 176,337 |
| Other Working Capital | -35,906 | -40,944 | 99,883 | -85,016 | -135,614 |
| Other Operating Activity | 60,699 | 15,798 | -12,169 | 76,759 | -23,398 |
| Operating Cash Flow | $263,493 | $302,437 | $378,398 | $256,514 | $213,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,250 | -138,086 | -114,108 | -128,408 | -93,193 |
| Net Acquisitions | -91,280 | -273,863 | -205,093 | -250,807 | -5,445 |
| Purchase Of Investment | -2,549 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,170 | 4,871 | 0 | 3,928 | 3,978 |
| Investing Cash Flow | $-232,249 | $-407,078 | $-319,201 | $-375,287 | $-94,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,455 | 9,346 |
| Debt Issued | 1,300,300 | 1,932,900 | 2,233,300 | 335,000 | N/A |
| Debt Repayment | -1,305,434 | -1,764,870 | -2,126,450 | -159,500 | -156,500 |
| Common Stock Issued | 9,848 | 35,927 | 14,619 | 30,122 | 32,325 |
| Common Stock Repurchased | -60,713 | -39,558 | -2,567 | -3,950 | -2,682 |
| Dividend Paid | -50,271 | -47,598 | -43,395 | -39,207 | -34,859 |
| Other Financing Activity | -1,634 | -4,712 | -40,365 | -5,600 | -1,700 |
| Financing Cash Flow | $-107,904 | $112,089 | $35,142 | $160,320 | $-154,070 |
| Exchange Rate Effect | 14,521 | -17,549 | 5,204 | -23,423 | -3,335 |
| Beginning Cash Position | 169,352 | 179,453 | 79,910 | 61,786 | 100,534 |
| End Cash Position | 107,213 | 169,352 | 179,453 | 79,910 | 61,786 |
| Net Cash Flow | $-62,139 | $-10,101 | $99,543 | $18,124 | $-38,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,493 | 302,437 | 378,398 | 256,514 | 213,317 |
| Capital Expenditure | -142,275 | -139,238 | -119,137 | -129,964 | -96,089 |
| Free Cash Flow | 121,218 | 163,199 | 259,261 | 126,550 | 117,228 |