Fortune Brands Innovations, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.5M | $24.2M | $76.3M | $70.8M | $100.3M | $51.4M | $105.0M | $136.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $24.0M | $23.5M | $24.0M | $29.9M | $31.7M | $33.3M | $28.3M | $26.8M |
| Amortization | $18.5M | $18.5M | $18.7M | $19.4M | $19.1M | $18.0M | $17.9M | $19.1M |
| Stock-Based Compensation | $9.6M | $-700.0K | $1.3M | $4.4M | $7.7M | $7.4M | $9.7M | $10.2M |
| Net Cash from Operating Activities | $202.8M | $-119.2M | $208.2M | $204.4M | $149.4M | $-83.4M | $272.3M | $205.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.5M | $20.3M | $24.5M | $27.4M | $30.7M | $29.2M | $60.2M | $29.7M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $6.4M | $0 |
| Net Cash from Investing Activities | $-23.5M | $-10.5M | $-20.5M | $-27.4M | $-27.8M | $-29.2M | $-44.2M | $-28.5M |
| Financing Activities | ||||||||
| Dividends Paid | $31.0M | $31.2M | $30.0M | $30.0M | $30.1M | $30.5M | $29.6M | $29.8M |
| Stock Repurchases | $1.7M | $43.5M | $10.0M | $0 | $62.8M | $175.0M | $50.0M | $40.2M |
| Net Cash from Financing Activities | $-192.9M | $90.4M | $-150.7M | $-187.3M | $-233.3M | $68.0M | $-180.3M | $-192.8M |
| Net Change in Cash | $-13.2M | $-41.0M | $39.9M | $-11.3M | $-105.1M | $-41.6M | $35.5M | $-7.5M |
| Free Cash Flow | $179.3M | $-139.5M | $183.7M | $177.0M | $118.7M | $-112.6M | $212.1M | $175.6M |