Industrials - Construction - NYSE - US
$ 73.95
-1.45 %
$ 9.19 B
Market Cap
20.83
P/E
CASH FLOW STATEMENT
1.06 B
OPERATING CASH FLOW
-1.04 B
INVESTING CASH FLOW
-271 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fortune Brands Innovations, Inc.
| Net Income | 404 M |
| Depreciation & Amortization | 169 M |
| Capital Expenditures | -256 M |
| Stock-Based Compensation | 34.2 M |
| Change in Working Capital | 406 M |
| Others | 199 M |
| Free Cash Flow | 799 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 404.5 | 686.7 | 772.4 | 554.4 | 431.3 | 389.8 | 472.7 | 413.2 | 315.5 | 159.3 | 230.9 | 119.7 | (34.6) | 58.4 | (41.1) |
| Depreciation & Amortization | 168.8 | 191.6 | 189.1 | 163.5 | 152.7 | 149.6 | 130.3 | 122.7 | 115.1 | 98.8 | 90.4 | 101.3 | 111.5 | 111.6 | 131.1 |
| Deferred Income Tax | (26.1) | 14.8 | 1.7 | (14.6) | (7.5) | 2.8 | (18.7) | (25.8) | (13.6) | 0.3 | (12.7) | (5.4) | (62.4) | 23.0 | (23.7) |
| Stock Based Compensation | 34.2 | 50.2 | 50.2 | 47.6 | 30.5 | 36.1 | 43.0 | 32.0 | 27.6 | 29.7 | 26.1 | 26.9 | 15.7 | 11.7 | 7.8 |
| Other Operating Activities | 68.2 | 97.5 | 52.7 | 67.0 | 116.2 | 69.9 | 20.1 | 6.6 | 26.6 | 111.0 | 33.6 | 55.1 | 171.8 | 0.5 | 19.1 |
| Change in Working Capital | 406.2 | (474.5) | (377.4) | 7.8 | (86.0) | (44.2) | (47.1) | 101.8 | (60.1) | (145.4) | (70.5) | (14.8) | (26.6) | (66.3) | 176.1 |
| Cash From Operations | 1 055.8 | 566.3 | 688.7 | 825.7 | 637.2 | 604.0 | 600.3 | 650.5 | 411.1 | 253.7 | 297.8 | 282.8 | 175.4 | 138.9 | 269.3 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (256.5) | (246.1) | (214.2) | (150.5) | (131.8) | (150.1) | (165.0) | (145.4) | (126.0) | (126.8) | (94.5) | (61.5) | (68.5) | (58.3) | (43.3) |
| Other Items | (781.3) | (205.9) | 7.1 | (773.0) | 4.2 | (484.2) | (122.7) | (239.7) | (640.6) | (24.3) | (302.2) | (25.2) | (2.5) | 2.6 | 11.3 |
| Cash From Investing Activities | (1 037.8) | (452.0) | (207.1) | (923.5) | (127.6) | (634.3) | (287.7) | (385.1) | (766.6) | (151.1) | (396.7) | (86.7) | (71.0) | (55.7) | (32.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (150.0) | (580.1) | (447.7) | (187.6) | (100.0) | (694.6) | (214.8) | (424.5) | (51.7) | (439.8) | (52.1) | (8.8) | 0 | 0 | 0 |
| Total Debt Repaid | (4.9) | 362.9 | 135.0 | 385.0 | (150.7) | 826.2 | 75.0 | 258.9 | 499.7 | 313.8 | 31.3 | (84.9) | 482.6 | (102.0) | (3.9) |
| Dividends Paid | (116.8) | (145.6) | (143.0) | (133.3) | (123.0) | (115.2) | (110.3) | (98.2) | (89.5) | (77.4) | (49.9) | 0 | (548.9) | 0 | 0 |
| Other Financing Activities | 0.4 | 435.3 | 27.1 | 47.5 | (16.0) | (23.2) | 0 | 13.4 | 40.3 | 55.9 | 74.8 | 109.4 | 22.8 | 0.3 | (239.6) |
| Cash From Financing Activities | (271.3) | 72.5 | (428.6) | 111.6 | (389.7) | (6.8) | (250.1) | (250.4) | 416.9 | (147.5) | 4.1 | 15.7 | (43.5) | (81.4) | (221.8) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (252.8) | 172.2 | 51.1 | 30.1 | 124.2 | (52.3) | 71.5 | 13.0 | 46.6 | (49.5) | (94.6) | 215.2 | 60.1 | 2.9 | 8.7 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 799.3 | 320.2 | 474.5 | 675.2 | 505.4 | 453.9 | 435.3 | 505.1 | 285.1 | 126.9 | 203.3 | 221.3 | 106.9 | 80.6 | 226.0 |