Fortune Brands Innovations, Inc. (FBIN)
USD 70.02
(-5.12%)
USD 70.02
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 566.3 Million | 688.7 Million | 825.7 Million | 637.2 Million | 604 Million |
| Net Income | 404.5 Million | 686.7 Million | 772.4 Million | 554.4 Million | 431.3 Million | 389.8 Million |
| Depreciation & Amortization | 152.5 Million | 191.6 Million | 189.1 Million | 163.5 Million | 152.7 Million | 149.6 Million |
| Deferred income taxes | -26.1 Million | 14.8 Million | 1.7 Million | -14.6 Million | -7.5 Million | 2.8 Million |
| Stock-based compensation | 34.2 Million | 50.2 Million | 50.2 Million | 47.6 Million | 30.5 Million | 36.1 Million |
| Change in working capital | 406.2 Million | -474.5 Million | -377.4 Million | 7.8 Million | -86 Million | -44.2 Million |
| Other non-cash items | 84.5 Million | 97.5 Million | 52.7 Million | 67 Million | 116.2 Million | 69.9 Million |
| Investing Cash Flow | -1.03 Billion | -452 Million | -207.1 Million | -923.5 Million | -127.6 Million | -634.3 Million |
| Investments in PPE | -256.5 Million | -246.1 Million | -214.2 Million | -150.5 Million | -131.8 Million | -150.1 Million |
| Acquisitions | -781.3 Million | -214.1 Million | 5.2 Million | -715.2 Million | 4.2 Million | -465.6 Million |
| Investment purchases | - | - | - | -59.4 Million | - | -28.7 Million |
| Sales/Maturities of investments | - | - | - | 150.5 Million | - | 150.1 Million |
| Other Investing Activities | 2.8 Million | 8.2 Million | 1.9 Million | -148.9 Million | 4.2 Million | -140 Million |
| Financing Cash Flow | -271.3 Million | 72.5 Million | -428.6 Million | 111.6 Million | -389.7 Million | -6.8 Million |
| Debt repayment | -4.9 Million | -37.1 Million | -1.51 Billion | -1.46 Billion | -150.7 Million | -1.89 Billion |
| Dividends payments | -116.8 Million | -145.6 Million | -143 Million | -133.3 Million | -123 Million | -115.2 Million |
| Common Stock Repurchased | -150 Million | -580.1 Million | -447.7 Million | -187.6 Million | -100 Million | -694.6 Million |
| Common Stock Issuance | 18 Million | 1.1 Million | 1.68 Billion | 1.91 Billion | 17.3 Million | 2.72 Billion |
| Other Financing Activities | -17.6 Million | 834.2 Million | -14.7 Million | -17.4 Million | -33.3 Million | -28.1 Million |
| Accounts receivables | 25.7 Million | 66.3 Million | -151.5 Million | -85.7 Million | -50.7 Million | 9.8 Million |
| Accounts payables | 101.1 Million | -161.2 Million | 137.7 Million | 142.9 Million | 8.7 Million | 21 Million |
| Inventory | 148.8 Million | -198.5 Million | -324.3 Million | -91.8 Million | -38.3 Million | -55 Million |
| Other working capital | 130.6 Million | -181.1 Million | -39.3 Million | 42.4 Million | -5.7 Million | -20 Million |
| Cash at beginning of period | 644.6 Million | 476.1 Million | 425 Million | 394.9 Million | 270.7 Million | 323 Million |
| Cash at end of period | 366.4 Million | 648.3 Million | 476.1 Million | 425 Million | 394.9 Million | 270.7 Million |
| Capital Expenditure | -256.5 Million | -246.1 Million | -214.2 Million | -150.5 Million | -131.8 Million | -150.1 Million |
| Effect of forex changes on cash | 500 Thousand | -14.6 Million | -1.9 Million | 16.3 Million | 4.3 Million | -15.2 Million |
| Net cash flow / Change in cash | -278.2 Million | 172.2 Million | 51.1 Million | 30.1 Million | 124.2 Million | -52.3 Million |
| Free Cash Flow | 799.3 Million | 320.2 Million | 474.5 Million | 675.2 Million | 505.4 Million | 453.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.9 Million | 96.4 Million | 81.3 Million | 404.5 Million | 136.5 Million | 102.1 Million |
| Depreciation & Amortization | 55.4 Million | 46.1 Million | 48.9 Million | 152.5 Million | 45.4 Million | 34.2 Million |
| Deferred income taxes | 3 Million | 8.8 Million | -14.6 Million | -26.1 Million | -10.5 Million | -8.4 Million |
| Stock-based compensation | 9.7 Million | 9.7 Million | 8.5 Million | 34.2 Million | 9.5 Million | 6.7 Million |
| Change in working capital | 50.5 Million | -242.8 Million | 42.6 Million | 406.2 Million | 144.3 Million | 285.7 Million |
| Other non-cash items | 89.4 Million | 207.3 Million | 53.5 Million | 84.5 Million | 30.9 Million | 23.4 Million |
| Investing Cash Flow | -60.4 Million | -169.8 Million | -80.8 Million | -1.03 Billion | -65.7 Million | -848.7 Million |
| Investments in PPE | -38.8 Million | -64.59 Million | -80.8 Million | -256.5 Million | -63.5 Million | -69.6 Million |
| Acquisitions | -18.1 Million | -105.2 Million | - | -781.3 Million | -2.3 Million | -781.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | -1.00 | -256.5 Million | 2.8 Million | 100 Thousand | 2.7 Million |
| Financing Cash Flow | -229 Million | 238.7 Million | -210.7 Million | -271.3 Million | -488.4 Million | 567.1 Million |
| Debt repayment | -145 Million | -375 Million | -105.1 Million | -4.9 Million | -710 Million | -595.1 Million |
| Dividends payments | -30.1 Million | -30.1 Million | -29 Million | -116.8 Million | -29.2 Million | -29.1 Million |
| Common Stock Repurchased | -50.2 Million | -100 Million | -29.9 Million | -150 Million | -20.1 Million | -300 Thousand |
| Common Stock Issuance | 800 Thousand | 6.3 Million | 9.2 Million | 18 Million | 710 Million | 2.7 Million |
| Other Financing Activities | -4.5 Million | -12.5 Million | -55.9 Million | -17.6 Million | -439.1 Million | 1.18 Billion |
| Accounts receivables | 19 Million | -81.4 Million | 50.3 Million | 25.7 Million | 40.8 Million | -29.7 Million |
| Accounts payables | -12.2 Million | 30.2 Million | -6.4 Million | 101.1 Million | 57.9 Million | 46.9 Million |
| Inventory | 33.29 Million | -43.7 Million | -47.4 Million | 148.8 Million | 18.9 Million | 85.7 Million |
| Other working capital | 10.4 Million | -147.9 Million | 46.1 Million | 130.6 Million | 26.7 Million | 182.8 Million |
| Cash at beginning of period | 385.6 Million | 393.3 Million | 456.4 Million | 644.6 Million | 686.3 Million | 544.7 Million |
| Cash at end of period | 355.1 Million | 385.6 Million | 366.4 Million | 366.4 Million | 458.6 Million | 686.3 Million |
| Capital Expenditure | -38.8 Million | -64.59 Million | -80.8 Million | -256.5 Million | -63.5 Million | -69.6 Million |
| Effect of forex changes on cash | -2.7 Million | -5 Million | 8.2 Million | 500 Thousand | -5.6 Million | -4.3 Million |
| Net cash flow / Change in cash | -30.5 Million | -7.7 Million | -90 Million | -278.2 Million | -227.7 Million | 141.6 Million |
| Free Cash Flow | 222.7 Million | -135.89 Million | 139.4 Million | 799.3 Million | 268.5 Million | 357.9 Million |
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6477
PRIMESECU
601990
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