FULLER H B CO
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $212.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.3M | 29.8% |
| Business Acquisitions | $52.5M | 24.7% |
| Dividends Paid | $27.5M | 12.9% |
| Stock Repurchases | $23.2M | 10.9% |
| Other Financing | $1.8M | 0.9% |
| Working Capital | $17.0M | 8.0% |
| Other | $4.2M | 2.0% |
| Net Cash Flow | $23.1M | 10.8% |