Fortune Brands Innovations, Inc.
FBIN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472 | $405 | $687 | $772 |
| Dep. & Amort. | $194 | $169 | $192 | $189 |
| Deferred Tax | $0 | -$26 | $15 | $2 |
| Stock-Based Comp. | $39 | $34 | $50 | $50 |
| Change in WC | -$91 | $403 | -$475 | -$377 |
| Other Non-Cash | $54 | $71 | $98 | $53 |
| Operating Cash Flow | $668 | $1,056 | $566 | $689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$257 | -$246 | -$214 |
| Net Acquisitions | -$135 | -$784 | -$218 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $3 | $8 | $2 |
| Investing Cash Flow | -$303 | -$1,038 | -$456 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$37 | $135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$240 | -$150 | -$580 | -$448 |
| Dividends Paid | -$120 | -$117 | -$146 | -$143 |
| Other Fin. Act. | -$3 | $0 | $835 | $27 |
| Financing Cash Flow | -$363 | -$271 | $73 | -$429 |
| Forex Effect | -$12 | $1 | -$11 | -$2 |
| Net Chg. in Cash | -$10 | -$253 | $172 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396 | $648 | $476 | $425 |
| End Cash | $386 | $396 | $648 | $476 |
| Free Cash Flow | $475 | $799 | $320 | $475 |