Fortune Brands Innovations, Inc.
FBIN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471,900 | $404,500 | $686,700 | $772,400 |
| Dep. & Amort. | $193,600 | $168,800 | $191,600 | $189,100 |
| Deferred Tax | $200 | -$26,100 | $14,800 | $1,700 |
| Stock-Based Comp. | $39,300 | $34,200 | $50,200 | $50,200 |
| Change in WC | -$91,400 | $403,200 | -$474,500 | -$377,400 |
| Other Non-Cash | $54,200 | $71,200 | $97,500 | $52,700 |
| Operating Cash Flow | $667,800 | $1,055,800 | $566,300 | $688,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,300 | -$256,500 | -$246,100 | -$214,200 |
| Net Acquisitions | -$135,400 | -$784,100 | -$217,600 | $5,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25,800 | $2,800 | $8,200 | $1,900 |
| Investing Cash Flow | -$302,900 | -$1,037,800 | -$455,500 | -$207,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,900 | -$37,100 | $135,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$240,400 | -$150,000 | -$580,100 | -$447,700 |
| Dividends Paid | -$119,600 | -$116,800 | -$145,600 | -$143,000 |
| Other Fin. Act. | -$3,400 | $400 | $835,300 | $27,100 |
| Financing Cash Flow | -$363,400 | -$271,300 | $72,500 | -$428,600 |
| Forex Effect | -$11,500 | $500 | -$11,100 | -$1,900 |
| Net Chg. in Cash | -$10,000 | -$252,800 | $172,200 | $51,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395,500 | $648,300 | $476,100 | $425,000 |
| End Cash | $385,500 | $395,500 | $648,300 | $476,100 |
| Free Cash Flow | $474,500 | $799,300 | $320,200 | $474,500 |