H.B. Fuller Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $152.0M | $130.3M | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M |
| Depreciation & Amortization | $178.3M | $174.7M | $159.8M | $147.0M | $143.2M | $138.8M | $141.2M | $145.1M |
| Depreciation | $91.8M | $91.1M | $80.3M | $72.6M | $72.1M | $68.2M | $67.1M | $68.6M |
| Amortization | $86.5M | $83.7M | $79.5M | $74.4M | $71.1M | $70.6M | $74.1M | $76.5M |
| Stock-Based Compensation | $22.1M | $21.9M | $19.9M | $24.4M | $22.4M | $16.9M | $24.0M | $17.1M |
| Net Cash from Operating Activities | $263.5M | $302.4M | $378.4M | $256.5M | $213.3M | $331.6M | $269.2M | $253.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.3M | $139.2M | $119.1M | $130.0M | $96.1M | $87.3M | $62.0M | $68.3M |
| Business Acquisitions | $167.0M | $273.9M | $205.1M | $250.8M | $5.4M | $9.5M | $8.3M | $-3.5M |
| Net Cash from Investing Activities | $-232.2M | $-407.1M | $-319.2M | $-375.3M | $-94.7M | $-109.5M | $7.4M | $-61.8M |
| Financing Activities | ||||||||
| Dividends Paid | $50.3M | $47.6M | $43.4M | $39.2M | $34.9M | $33.5M | $32.4M | $31.1M |
| Stock Repurchases | $60.7M | $39.6M | $2.6M | $4.0M | $2.7M | $3.4M | $3.0M | $4.7M |
| Net Cash from Financing Activities | $-107.9M | $112.1M | $35.1M | $160.3M | $-154.1M | $-239.2M | $-315.0M | $-228.6M |
| Net Change in Cash | $-62.1M | $-10.1M | $99.5M | $18.1M | $-38.7M | $-11.7M | $-38.6M | $-43.6M |
| Free Cash Flow | $121.2M | $163.2M | $259.3M | $126.6M | $117.2M | $244.3M | $207.2M | $185.0M |