Fortune Brands Innovations, Inc.
NYSE:FBIN
72.59 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 404.5 | 686.7 | 772.4 | 554.4 | 431.3 | 389.8 | 472.7 | 413.2 | 315.5 | 159.3 | 230.9 | 119.7 | -34.6 | 58.4 | -41.1 |
| Depreciation & Amortization
| 168.8 | 191.6 | 189.1 | 163.5 | 152.7 | 149.6 | 130.3 | 122.7 | 115.1 | 98.8 | 90.4 | 101.3 | 111.5 | 111.6 | 131.1 |
| Deferred Income Tax
| -26.1 | 14.8 | 1.7 | -14.6 | -7.5 | 2.8 | -18.7 | -25.8 | -13.6 | 0.3 | -12.7 | -5.4 | -62.4 | 23 | -23.7 |
| Stock Based Compensation
| 34.2 | 50.2 | 50.2 | 47.6 | 30.5 | 36.1 | 43 | 32 | 27.6 | 29.7 | 26.1 | 26.9 | 15.7 | 11.7 | 7.8 |
| Change In Working Capital
| 403.2 | -474.5 | -377.4 | 7.8 | -86 | -44.2 | -47.1 | 101.8 | -60.1 | -145.4 | -70.5 | -14.8 | -26.6 | -66.3 | 176.1 |
| Accounts Receivables
| 25.7 | 66.3 | -151.5 | -85.7 | -50.7 | 9.8 | 1 | -39.1 | -6.9 | -39.9 | -58.5 | -33.5 | 26.9 | -20.8 | 43.3 |
| Inventory
| 148.8 | -198.5 | -324.3 | -91.8 | -38.3 | -55 | -24.8 | 52.4 | -69.8 | 14.5 | -89.7 | -18.7 | -4.6 | -34.4 | 45.1 |
| Accounts Payables
| 101.1 | -161.2 | 137.7 | 142.9 | 8.7 | 21 | 24 | 57.6 | -16 | -9.5 | 39.8 | 22.1 | 6.7 | 16.3 | 12.6 |
| Other Working Capital
| 127.6 | -181.1 | -39.3 | 42.4 | -5.7 | -20 | -47.3 | 30.9 | 32.6 | -110.5 | 37.9 | 15.3 | -55.6 | -27.4 | 75.1 |
| Other Non Cash Items
| 71.2 | 97.5 | 52.7 | 67 | 116.2 | 69.9 | 20.1 | 6.6 | 26.6 | 111 | 33.6 | 55.1 | 171.8 | 0.5 | 19.1 |
| Operating Cash Flow
| 1,055.8 | 566.3 | 688.7 | 825.7 | 637.2 | 604 | 600.3 | 650.5 | 411.1 | 253.7 | 297.8 | 282.8 | 175.4 | 138.9 | 269.3 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -256.5 | -246.1 | -214.2 | -150.5 | -131.8 | -150.1 | -165 | -145.4 | -126 | -126.8 | -94.5 | -61.5 | -68.5 | -58.3 | -43.3 |
| Acquisitions Net
| -784.1 | -214.1 | 5.2 | -715.2 | 4.2 | -465.6 | -124.6 | -239.7 | -652.8 | -147.3 | -302 | -19.5 | -6 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -59.4 | 0 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 150.5 | 0 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.8 | 8.2 | 1.9 | -148.9 | 4.2 | -140 | 1.9 | 3.9 | 12.2 | 123 | -0.2 | -5.7 | 3.5 | 2.6 | 11.3 |
| Investing Cash Flow
| -1,037.8 | -452 | -207.1 | -923.5 | -127.6 | -634.3 | -287.7 | -385.1 | -766.6 | -151.1 | -396.7 | -86.7 | -71 | -55.7 | -32 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4.9 | 362.9 | 135 | 385 | -150.7 | 826.2 | 75 | 258.9 | 499.7 | 313.8 | 31.3 | -84.9 | 482.6 | -102 | -3.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150 | -580.1 | -447.7 | -187.6 | -100 | -694.6 | -214.8 | -424.5 | -51.7 | -439.8 | -52.1 | -8.8 | 0 | 0 | 0 |
| Dividends Paid
| -116.8 | -145.6 | -143 | -133.3 | -123 | -115.2 | -110.3 | -98.2 | -89.5 | -77.4 | -49.9 | 0 | -548.9 | 0 | 0 |
| Other Financing Activities
| 0.4 | 435.3 | 27.1 | 47.5 | -16 | -23.2 | 0 | 13.4 | 40.3 | 55.9 | 74.8 | 109.4 | 22.8 | 0.3 | -239.6 |
| Financing Cash Flow
| -271.3 | 72.5 | -428.6 | 111.6 | -389.7 | -6.8 | -250.1 | -250.4 | 416.9 | -147.5 | 4.1 | 15.7 | -43.5 | -81.4 | -221.8 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -14.6 | -1.9 | 16.3 | 4.3 | -15.2 | 9 | -2 | -14.8 | -4.6 | 0.2 | 3.4 | -0.8 | 1.1 | -6.8 |
| Net Change In Cash
| -252.8 | 172.2 | 51.1 | 30.1 | 124.2 | -52.3 | 71.5 | 13 | 46.6 | -49.5 | -94.6 | 215.2 | 60.1 | 2.9 | 8.7 |
| Cash At End Of Period
| 395.5 | 648.3 | 476.1 | 425 | 394.9 | 270.7 | 323 | 251.5 | 238.5 | 191.9 | 241.4 | 336 | 120.8 | 60.7 | 57.8 |