H.B. Fuller Company
FUL · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $42 | $13 | -$7 |
| Dep. & Amort. | $0 | $45 | $22 | $46 |
| Deferred Tax | $0 | -$20 | $6 | $10 |
| Stock-Based Comp. | $0 | $7 | $5 | $4 |
| Change in WC | $5 | $32 | -$102 | -$14 |
| Other Non-Cash | $94 | $5 | $3 | $47 |
| Operating Cash Flow | $99 | $111 | -$53 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$32 | -$33 | -$26 |
| Net Acquisitions | -$1 | $0 | -$86 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $5 |
| Investing Cash Flow | -$31 | -$31 | -$121 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$70 | $167 | -$9 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$16 | -$44 | -$0 |
| Dividends Paid | -$13 | -$13 | -$12 | -$12 |
| Other Fin. Act. | $0 | $0 | $1 | $2 |
| Financing Cash Flow | -$46 | -$99 | $111 | -$20 |
| Forex Effect | $4 | $10 | -$1 | -$7 |
| Net Chg. in Cash | $26 | -$9 | -$64 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $106 | $169 | $131 |
| End Cash | $122 | $97 | $106 | $169 |
| Free Cash Flow | $69 | $79 | -$86 | $59 |