Fortune Brands Innovations, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $298.8M | $471.9M | $404.5M | $686.7M | $772.4M | $553.1M | $431.9M | $389.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $118.9M | $120.5M | $106.7M | $126.5M | $125.0M | $121.5M | $111.3M | $113.5M |
| Amortization | $75.2M | $73.1M | $62.1M | $48.3M | $46.4M | $24.2M | $41.4M | $36.1M |
| Stock-Based Compensation | $20.8M | $39.3M | $34.2M | $50.2M | $50.2M | $47.6M | $30.5M | $36.1M |
| Net Cash from Operating Activities | $478.6M | $667.8M | $1.06B | $566.3M | $688.7M | $825.7M | $637.2M | $604.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.8M | $193.3M | $256.5M | $246.1M | $214.2M | $150.5M | $131.8M | $150.1M |
| Business Acquisitions | $0 | $135.4M | $784.1M | $217.6M | $-5.2M | $715.2M | — | $465.6M |
| Net Cash from Investing Activities | $-104.9M | $-302.9M | $-1.04B | $-455.5M | $-207.1M | $-923.5M | $-127.6M | $-634.3M |
| Financing Activities | ||||||||
| Dividends Paid | $120.6M | $119.6M | $116.8M | $145.6M | $143.0M | $133.3M | $123.0M | $115.2M |
| Stock Repurchases | $247.8M | $240.4M | $150.0M | $580.1M | $447.7M | $187.6M | $100.0M | $694.6M |
| Net Cash from Financing Activities | $-503.3M | $-363.4M | $-271.3M | $72.5M | $-428.6M | $111.6M | $-389.7M | $-6.8M |
| Net Change in Cash | $-118.1M | $-10.0M | $-252.8M | $172.2M | $51.1M | $30.1M | $124.2M | $-52.3M |
| Free Cash Flow | $366.8M | $474.5M | $799.3M | $320.2M | $474.5M | $675.2M | $505.4M | $453.9M |