H. B. Fuller Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
H. B. Fuller free cash flow
In fiscal 2025, H. B. Fuller generated $263.5 million of operating cash flow and spent $142.3 million on capital expenditures. That left free cash flow of $121.2 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 25.7% from the prior year's $163.2 million.
H. B. Fuller returned $111.0 million to shareholders: $50.3 million in dividends and $60.7 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
H. B. Fuller cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-29 | FY 20242024-11-30 | FY 20242024-11-29 | FY 20232023-12-02 | FY 20222022-12-03 | FY 20212021-11-27 | FY 20202020-11-28 | FY 20192019-11-30 | FY 20182018-12-01 | FY 20172017-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.07M | 130.40M | 130.26M | 144.99M | 180.41M | 161.47M | 123.79M | 130.84M | 171.23M | 59.47M |
| Net Income growth (YoY) | +16.62% | +0.11% | -10.16% | -19.63% | +11.72% | +30.44% | -5.39% | -23.59% | +187.95% | -51.22% |
| Depreciation & Amortization | 178.32M | 174.71M | — | 159.84M | 146.98M | 143.17M | 138.82M | 141.21M | 145.13M | 87.31M |
| Stock-Based Compensation | 22.05M | 21.91M | — | 19.91M | 24.37M | 22.37M | 16.91M | 24.00M | 17.11M | 17.50M |
| Change in Working Capital | -45.75M | -19.16M | — | 98.54M | -52.55M | -236.47M | 86.97M | -35.47M | -87.71M | 10.58M |
| Operating Cash Flow | 263.49M | 302.44M | — | 378.40M | 256.51M | 213.32M | 331.56M | 269.18M | 253.31M | 166.32M |
| Capital Expenditures | -142.28M | -139.24M | — | -119.14M | -129.96M | -96.09M | -87.29M | -61.98M | -68.26M | -54.93M |
| Investing Cash Flow | -232.25M | -407.08M | — | -319.20M | -375.29M | -94.66M | -109.46M | 7.41M | -61.84M | -1.80B |
| Dividends Paid | -50.27M | -47.60M | — | -43.40M | -39.21M | -34.86M | -33.46M | -32.36M | -31.12M | -29.61M |
| Share Repurchases | -60.71M | -39.56M | — | -2.57M | -3.95M | -2.68M | -3.43M | -3.03M | -4.69M | -21.83M |
| Debt Issued | 1.30B | 1.93B | — | 2.23B | 335.00M | 0 | 300.00M | 0 | 0 | 2.86B |
| Debt Repaid | -1.31B | -1.76B | — | -2.13B | -159.50M | -156.50M | -518.00M | -288.60M | -185.75M | -1.08B |
| Financing Cash Flow | -107.90M | 112.09M | — | 35.14M | 160.32M | -154.07M | -239.21M | -315.05M | -228.60M | 1.68B |
| Net Change in Cash | -62.14M | -10.10M | — | 99.54M | 18.12M | -38.75M | -11.66M | -38.60M | -43.60M | 52.15M |
| Free Cash Flow | 121.22M | 163.20M | — | 259.26M | 126.55M | 117.23M | 244.27M | 207.19M | 185.05M | 111.39M |
This table shows 10 annual periods of H. B. Fuller's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FUL's reporting calendar. What is a cash flow statement?