Fortune Brands Innovations, Inc. (FBIN) quarterly cash flow statement — complete operating, investing & financing history
Fortune Brands Innovations, Inc. (FBIN) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 202.8M | -119.2M | 208.2M | 204.4M | 149.4M | -83.4M | 272.3M | 205.3M | 261.5M | -71.3M | 220.2M | 332M | 427.5M | 76.1M | 277.5M | 246.9M | 225M | -183.1M | 257.9M | 168.1M |
| Operating CF Margin % | 17.58% | -11.79% | 19.32% | 17.79% | 12.42% | -8.07% | 24.66% | 17.77% | 21.09% | -6.43% | 18.96% | 26.32% | 36.74% | 7.32% | 24.52% | 20.65% | 17.92% | -16.06% | 13.14% | 8.46% |
| Operating CF Growth % | 35.74% | -42.93% | -23.54% | -0.44% | -42.87% | -16.97% | 23.66% | -38.16% | -38.83% | -193.69% | -20.65% | 34.47% | 90% | 141.56% | 7.6% | 46.88% | -32.21% | -164.6% | -19.13% | -31.75% |
| Net Income | -22.5M | 24.2M | 76.4M | 70.8M | 100.2M | 51.4M | 105.1M | 136.6M | 133.9M | 96.4M | 81.3M | 136.5M | 102.1M | 84.6M | 109.6M | 204.2M | 192M | 180.9M | 175.3M | 202.1M |
| Depreciation & Amortization | 42.6M | 42.1M | 42.9M | 49.5M | 50.7M | 51.3M | 43.9M | 45.9M | 55.4M | 46.1M | 48.9M | 45.4M | 34.2M | 31.9M | 49.2M | 48.6M | 46.9M | 46.9M | 47.7M | 46.2M |
| Stock-Based Compensation | 9.6M | -700K | 1.3M | 4.4M | 7.7M | 7.4M | 9.7M | 10.2M | 9.7M | 9.7M | 8.5M | 9.5M | 6.7M | 9.5M | 10.2M | 12.5M | 15.2M | 12.3M | 14.2M | 11.6M |
| Deferred Taxes | -65.3M | 11.9M | -1M | 30.4M | 1.2M | 1.7M | -17.9M | 6.3M | 3M | 8.8M | -14.6M | -10.5M | -8.4M | 7.4M | -20.1M | 35.4M | -6.2M | 5.7M | -7.9M | 2.5M |
| Other Non-Cash Items | 341.6M | 10.8M | 24.2M | 62.5M | 8.6M | 10.3M | 26.1M | 10.8M | 9M | 10.5M | 56.5M | 6.8M | 7.2M | 9.1M | 32.6M | 20.8M | 38.5M | 5.6M | 12.6M | 13M |
| Working Capital Changes | -103.2M | -207.5M | 64.4M | -13.2M | -19M | -205.5M | 105.4M | -4.5M | 50.5M | -242.8M | 39.6M | 144.3M | 285.7M | -66.4M | 96M | -74.6M | -61.4M | -434.5M | 16M | -107.3M |
| Change in Receivables | -25.5M | -69.5M | 55.9M | 42.8M | -44.3M | -48.8M | 28.6M | 40.1M | 19M | -81.4M | 50.3M | 40.8M | -29.7M | -35.7M | 117.3M | 59.8M | 7.3M | -118.1M | 34.7M | -80.2M |
| Change in Inventory | 47.2M | -14.5M | 18.2M | -29.7M | -2.7M | -41.2M | -4.9M | 31.9M | 33.3M | -43.7M | -47.4M | 18.9M | 85.7M | 91.6M | 104.2M | -55.3M | -119.2M | -128.2M | -66.3M | -84.9M |
| Change in Payables | 13.2M | -17.7M | -4.8M | 6.7M | -4.8M | 12.4M | 17.8M | -65.1M | -12.2M | 30.2M | -6.4M | 57.9M | 46.9M | 2.7M | -81.9M | -78.3M | 36.2M | -37.2M | 21.2M | 37.8M |
| Cash from Investing | -23.5M | -10.5M | -20.5M | -27.4M | -27.8M | -29.2M | -44.2M | -28.5M | -60.4M | -169.8M | -80.8M | -65.7M | -848.7M | -42.6M | -74.5M | -211.8M | -54.8M | -114.4M | -101M | -47.2M |
| Capital Expenditures | -23.5M | -20.3M | -24.5M | -27.4M | 29.2M | -29.2M | 64.6M | -29.7M | -38.8M | -64.6M | -80.8M | -63.5M | -69.6M | -42.6M | -71M | -59.5M | -54.8M | -60.8M | -101.2M | -47.2M |
| CapEx % of Revenue | 2.04% | 2.01% | 2.27% | 2.38% | 2.43% | 2.83% | 5.85% | 2.57% | 3.13% | 5.82% | 6.96% | 5.03% | 5.98% | 4.1% | 6.27% | 4.98% | 4.37% | 5.33% | 5.16% | 2.38% |
| Acquisitions | 0 | 9.8M | 0 | 0 | 0 | 0 | 123.3M | 0 | -18.1M | -105.2M | 0 | -2.3M | -781.8M | 0 | -3.6M | -152.4M | 0 | -61.6M | 200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 4M | 0 | -57M | 0 | -232.1M | 1.2M | -3.5M | 0 | 0 | 100K | 2.7M | 0 | 100K | 100K | 0 | 8M | 200K | 0 |
| Cash from Financing | -192.9M | 90.4M | -150.7M | -187.3M | -233.3M | 68M | -180.3M | -192.8M | -229M | 238.7M | -210.7M | -488.4M | 567.1M | -139.3M | 81.4M | -36M | -176.1M | 203.2M | -143.5M | -115.7M |
| Debt Issued (Net) | -163.3M | 168.3M | -110M | -160M | -140M | 280M | -105M | -125M | -145M | 375M | -160M | -440M | 595.1M | 0 | -716.5M | 29M | -10.1M | 660.5M | 80M | 20M |
| Equity Issued (Net) | 1.5M | -39M | -9.5M | 3.3M | -62.7M | -175M | -44.9M | -40.2M | -50.2M | -93.7M | -30.8M | -20.1M | -300K | -97.7M | -49M | -27M | -128.4M | -376.9M | -185.6M | -96.4M |
| Dividends Paid | -31M | -31.2M | -30M | -30M | -30.1M | -30.5M | -29.6M | -29.8M | -30.1M | -30.1M | -29M | -29.2M | -29.1M | -29.5M | -35.8M | -36.2M | -36.4M | -37.2M | -35.1M | -35.9M |
| Share Repurchases | -1.7M | -43.5M | -10M | 0 | -62.8M | -175M | -50M | -40.2M | -50.2M | -100M | -29.9M | -20.1M | -300K | -100M | -49M | -26.1M | -127.9M | -377.1M | -194.8M | -96.9M |
| Other Financing | -100K | -7.7M | -1.2M | -600K | -500K | -6.5M | -800K | 2.2M | -3.7M | -12.5M | 9.1M | 900K | 1.4M | -12.1M | 882.7M | -1.8M | -1.2M | -43.2M | -2.8M | -3.4M |
| Net Change in Cash | -13.2M | -41M | 40.2M | -11.3M | -105.1M | -41.6M | 35.5M | -7.5M | -30.5M | -7.4M | -63.1M | -227.7M | 141.6M | -103.6M | 299.3M | -15.6M | -17.9M | -93.6M | 10.5M | 300K |
| Free Cash Flow | 179.3M | -139.5M | 183.7M | 177M | 178.6M | -112.6M | 212.1M | 175.6M | 222.7M | -135.9M | 139.4M | 268.5M | 357.9M | 33.5M | 206.5M | 187.4M | 170.2M | -243.9M | 156.7M | 120.9M |
| FCF Margin % | 15.54% | -13.79% | 17.05% | 15.4% | 14.84% | -10.9% | 19.21% | 15.2% | 17.96% | -12.25% | 12% | 21.29% | 30.76% | 3.22% | 18.24% | 15.68% | 13.56% | -21.39% | 7.98% | 6.09% |
| FCF Growth % | 0.39% | -23.89% | -13.39% | 0.8% | -19.8% | 17.14% | 52.15% | -34.6% | -37.78% | -505.67% | -32.49% | 43.28% | 110.28% | 113.74% | 31.78% | 55% | -41.61% | -157.82% | -33.21% | -45.64% |
| FCF per Share | 1.50 | -1.16 | 1.53 | 1.48 | 1.45 | -0.92 | 1.70 | 1.40 | 1.77 | -1.07 | 1.10 | 2.09 | 2.78 | 0.26 | 1.57 | 1.38 | 1.25 | -1.80 | 1.14 | 0.87 |
| FCF Conversion (FCF/Net Income) | -9.01x | -4.93x | 2.73x | 2.89x | 1.49x | -1.62x | 2.59x | 1.50x | 1.95x | -0.74x | 2.71x | 2.43x | 4.19x | 0.90x | 2.53x | 1.21x | 1.17x | -1.01x | 1.47x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |