Fortune Brands Innovations, Inc.
FBIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $100 | $51 | $105 |
| Dep. & Amort. | $49 | $51 | $51 | $44 |
| Deferred Tax | $30 | $1 | $2 | -$18 |
| Stock-Based Comp. | $0 | $8 | $7 | $10 |
| Change in WC | -$13 | -$19 | -$206 | $105 |
| Other Non-Cash | $67 | $9 | $10 | $26 |
| Operating Cash Flow | $204 | $149 | -$83 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | $29 | -$29 | $65 |
| Net Acquisitions | $0 | $0 | $0 | $123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$57 | $0 | -$232 |
| Investing Cash Flow | -$27 | -$28 | -$29 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$140 | $280 | -$105 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$63 | -$175 | -$50 |
| Dividends Paid | -$30 | -$30 | -$31 | -$30 |
| Other Fin. Act. | -$1 | -$1 | -$7 | $4 |
| Financing Cash Flow | -$187 | -$233 | $68 | -$180 |
| Forex Effect | -$1 | $7 | $3 | -$12 |
| Net Chg. in Cash | -$11 | -$105 | -$42 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $344 | $386 | $350 |
| End Cash | $225 | $239 | $344 | $386 |
| Free Cash Flow | $177 | $179 | -$113 | $212 |