H.B. Fuller Company
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.2M | $67.8M | $21.0M | $29.7M | $67.2M | $41.8M | $13.2M | — |
| Depreciation & Amortization | $46.0M | $46.1M | $46.4M | $45.5M | $45.6M | $44.7M | $42.6M | — |
| Depreciation | $24.5M | $24.4M | $24.4M | $23.5M | $23.5M | $23.1M | $21.7M | $24.1M |
| Amortization | $21.5M | $21.6M | $22.0M | $22.0M | $22.1M | $21.6M | $20.9M | $21.9M |
| Stock-Based Compensation | $7.6M | $7.2M | $5.3M | $3.9M | $6.2M | $7.3M | $4.7M | $4.3M |
| Net Cash from Operating Activities | $65.5M | $121.1M | $-4.0M | $106.7M | $99.0M | $110.7M | $-52.9M | $85.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.3M | $46.7M | $57.7M | $47.7M | $30.1M | $31.6M | $33.0M | $26.4M |
| Business Acquisitions | $3.8M | $0 | $0 | $4.9M | $63.0K | $0 | $162.0M | $-204.0K |
| Net Cash from Investing Activities | $-40.9M | $-54.2M | $-57.4M | $-49.6M | $-30.7M | $-30.6M | $-121.4M | $-21.3M |
| Financing Activities | ||||||||
| Dividends Paid | $13.2M | $13.2M | $12.8M | $12.7M | $12.7M | $12.7M | $12.2M | $12.2M |
| Stock Repurchases | $91.0K | $45.8M | $2.9M | $-15.0K | $64.0K | $16.3M | $44.4M | $187.0K |
| Net Cash from Financing Activities | $-42.2M | $-57.9M | $48.7M | $-74.2M | $-46.2M | $-99.0M | $111.4M | $-19.5M |
| Net Change in Cash | $-16.9M | $6.2M | $664.0K | $-15.2M | $25.7M | $-9.0M | $-63.6M | $37.9M |
| Free Cash Flow | $28.2M | $74.5M | $-61.7M | $59.1M | $68.9M | $79.1M | $-85.9M | $59.2M |