Fortune Brands Innovations Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortune Brands Innovations free cash flow
In fiscal 2025, Fortune Brands Innovations generated $478.6 million of operating cash flow and spent $111.8 million on capital expenditures. That left free cash flow of $366.8 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was down 22.7% from the prior year's $474.5 million.
Fortune Brands Innovations returned $368.4 million to shareholders: $120.6 million in dividends and $247.8 million in share repurchases, equal to 100% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fortune Brands Innovations cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298.80M | 471.90M | 404.50M | 686.70M | 772.40M | 554.40M | 431.30M | 389.80M | 472.70M | 413.20M |
| Net Income growth (YoY) | -36.68% | +16.66% | -41.10% | -11.10% | +39.32% | +28.54% | +10.65% | -17.54% | +14.40% | +30.97% |
| Depreciation & Amortization | 118.90M | 120.50M | 106.70M | 126.50M | 125.00M | 121.50M | 111.30M | 113.50M | 98.60M | 94.60M |
| Stock-Based Compensation | 20.80M | 39.30M | 34.20M | 50.20M | 50.20M | 47.60M | 30.50M | 36.10M | 43.00M | 32.00M |
| Change in Working Capital | -57.90M | -15.70M | 445.60M | -279.40M | -337.10M | -75.70M | -90.80M | -48.90M | -28.10M | 81.60M |
| Operating Cash Flow | 478.60M | 667.80M | 1.06B | 566.30M | 688.70M | 825.70M | 637.20M | 604.00M | 600.30M | 650.50M |
| Capital Expenditures | -111.80M | -193.30M | -256.50M | -246.10M | -214.20M | -150.50M | -131.80M | -150.10M | -165.00M | -149.30M |
| Investing Cash Flow | -104.90M | -302.90M | -1.04B | -455.50M | -207.10M | -923.50M | -127.60M | -634.30M | -287.70M | -385.10M |
| Dividends Paid | -120.60M | -119.60M | -116.80M | -145.60M | -143.00M | -133.30M | -123.00M | -115.20M | -110.30M | -98.20M |
| Share Repurchases | -247.80M | -240.40M | -150.00M | -580.10M | -447.70M | -187.60M | -100.00M | -694.60M | -214.80M | -424.50M |
| Debt Issued | 1.92B | 915.00M | 1.07B | 5.98B | 1.25B | 1.85B | 1.72B | 2.19B | 640.00M | 1.06B |
| Debt Repaid | -1.55B | -915.00M | -470.00M | -5.61B | -1.51B | -1.47B | -1.34B | -1.89B | -565.00M | -805.00M |
| Financing Cash Flow | -503.30M | -363.40M | -271.30M | 72.50M | -428.60M | 111.60M | -389.70M | -6.80M | -250.10M | -250.40M |
| Net Change in Cash | -118.10M | -10.00M | -252.80M | 172.20M | 51.10M | 30.10M | 124.20M | -52.30M | 71.50M | 13.00M |
| Free Cash Flow | 366.80M | 474.50M | 799.30M | 320.20M | 474.50M | 675.20M | 505.40M | 453.90M | 435.30M | 501.20M |
This table shows 10 annual periods of Fortune Brands Innovations's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBIN's reporting calendar. What is a cash flow statement?