H.B. Fuller Company
NYSE:FUL
73.49 (USD) • At close November 4, 2024
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 144.988 | 180.407 | 175.332 | 123.788 | 130.844 | 171.232 | 58.29 | 124.382 | 88.397 | 50.151 | 95.975 | 68.287 | 89.047 | 70.419 | 83.654 | 18.889 | 102.173 | 134.213 | 61.576 | 35.603 | 38.619 | 28.176 | 44.439 | 49.163 | 44.1 | 16 | 40.3 | 45.4 | 31.2 | 30.9 | 21.7 | 35.6 | 27.7 | 21.1 | 15.7 |
| Depreciation & Amortization
| 159.841 | 146.976 | 143.174 | 138.817 | 141.206 | 145.126 | 87.315 | 77.684 | 75.289 | 70.494 | 61.657 | 57.416 | 41.216 | 41.2 | 46.747 | 46.172 | 50.358 | 48.455 | 55.475 | 56.03 | 54.136 | 57.544 | 54.401 | 52.165 | 50.8 | 49.5 | 46.8 | 47 | 41.2 | 33.4 | 29.7 | 31.6 | 28.7 | 27.6 | 23.9 |
| Deferred Income Tax
| -25.114 | -15.23 | 2.335 | -24.73 | -29.028 | -47.446 | -20.936 | 5.344 | 6.645 | 4.154 | 9.648 | -16.82 | 5.405 | 9.343 | 33.994 | -28.318 | 3.563 | -8.676 | -4.752 | 11.241 | 0.042 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1.4 |
| Stock Based Compensation
| 19.911 | 24.368 | 22.366 | 16.914 | 24.003 | 17.113 | 17.503 | 13.344 | 14.156 | 13.376 | 12.317 | 9.728 | 7.741 | 6.405 | 5.668 | 0 | 0 | 13.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122.82 | -51.773 | -211.678 | 111.434 | 8.14 | -88.249 | 15.763 | -48.777 | 13.685 | -143.525 | -29.285 | 0.983 | -16.046 | -48.618 | -113.604 | 3.199 | -13.796 | 67.61 | 11.999 | 24.62 | -32.326 | 2.478 | -8.42 | -22.618 | 14.8 | -18 | -16 | -18.6 | -7.9 | -24.3 | -15.9 | 4.3 | -8.7 | 2.9 | -4.4 |
| Accounts Receivables
| 68.721 | -24.753 | -124.849 | -14.842 | -25.632 | -39.429 | -26.826 | 1.874 | -12.038 | -18.893 | -7.281 | -17.341 | -21.862 | -17.461 | 15.691 | 0 | 20,993 | 13.638 | 11.912 | -8.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.576 | -55.772 | -135.351 | 15.708 | 19.584 | -17.068 | -10.56 | -3.495 | -4.588 | -36.227 | -11.797 | -17.081 | -12.955 | -5.19 | 35.686 | -12.644 | -12.648 | 14.44 | 7.053 | -4.253 | 3.986 | 1.669 | 11.992 | -11.142 | 9.4 | -4.5 | -2.5 | 7.7 | -2.3 | -15.2 | -10 | -5 | -1.8 | -9.2 | -3.3 |
| Accounts Payables
| -57.752 | -22.629 | 176.337 | 23.13 | 11.553 | 25.401 | 44.365 | -12.292 | 5.794 | -14.544 | 16.258 | -4.845 | 13.329 | -8.762 | -31.863 | 0 | -20,998.468 | 39.325 | -11.912 | 8.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.275 | 51.381 | -127.815 | 87.438 | 2.635 | -57.153 | 8.784 | -34.864 | 24.517 | -73.861 | -26.465 | 40.25 | 5.442 | -17.205 | -133.118 | 15.843 | 4.32 | 0.207 | 4.946 | 28.873 | -36.312 | 0.809 | -20.412 | -11.476 | 5.4 | -13.5 | -13.5 | -26.3 | -5.6 | -9.1 | -5.9 | 9.3 | -6.9 | 12.1 | -1.1 |
| Other Non Cash Items
| -44.048 | -28.234 | 81.788 | -34.664 | -5.988 | 55.536 | -17.145 | 23.711 | 12.357 | 35.084 | -17.619 | -24.846 | -24.866 | -4.681 | 14.951 | 3.465 | -3,080.771 | -60.349 | 8.688 | -4.617 | 1.973 | -1.492 | -0.752 | -0.736 | 4 | 4.5 | -2.5 | 7.5 | 14.3 | 10.8 | 11.4 | 11 | 9.1 | 0.2 | 4.7 |
| Operating Cash Flow
| 378.398 | 256.514 | 213.317 | 331.559 | 269.177 | 253.312 | 140.79 | 195.688 | 210.529 | 29.734 | 132.693 | 94.748 | 102.497 | 74.068 | 71.41 | 28.145 | 123.527 | 194.487 | 125.836 | 123.249 | 59.677 | 82.324 | 89.668 | 77.974 | 113.7 | 52 | 68.6 | 81.3 | 78.8 | 50.8 | 46.9 | 82.5 | 56.8 | 62.6 | 41.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.137 | -129.964 | -96.089 | -87.288 | -61.982 | -68.263 | -54.934 | -63.31 | -58.624 | -139.794 | -126.675 | -35.913 | -36.032 | -35.91 | -22.738 | -19.959 | -20.89 | -21.144 | -25.455 | -31.26 | -39.263 | -36.278 | -30.725 | -49.044 | -60.8 | -154.8 | -69.2 | -89.8 | -90.7 | -65 | -53.3 | -34.5 | -30 | -31.5 | -42.7 |
| Acquisitions Net
| -205.093 | -250.807 | -5.445 | -15.123 | 52.131 | 3.499 | -1,745.415 | -52.547 | -217.572 | -26.334 | -8.614 | -412.606 | -6 | -27.573 | -4.175 | -6.436 | -1.155 | -311.871 | -0.537 | -19.295 | 0 | 0 | 0 | -5.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -2.611 | -3 | -3.106 | 0 | -3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1.877 | 0 | 0 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 |
| Other Investing Activites
| 5.029 | 5.484 | 6.874 | -7.049 | 17.256 | 2.923 | 0.672 | 4.332 | 17.375 | 6.111 | 2.135 | 121.987 | 3.313 | 3.417 | 1.109 | 0.211 | 71.999 | 105.349 | 21.977 | 3.202 | 5.71 | 10.094 | 7.309 | 15.694 | 11 | 9.1 | 4.7 | 21 | -2.6 | -75.7 | -0.1 | 1.3 | -2.1 | 0.1 | 0 |
| Investing Cash Flow
| -319.201 | -375.287 | -94.66 | -109.46 | 7.405 | -61.841 | -1,800.927 | -111.525 | -258.821 | -160.017 | -133.154 | -326.532 | -38.719 | -60.066 | -25.804 | -26.184 | 37.954 | -227.666 | 1.374 | -48.476 | -36.659 | -26.184 | -25.366 | -38.738 | -49.8 | -145.7 | -64.5 | -68.8 | -93.3 | -140.7 | -53.1 | -33.2 | -32.1 | -31.9 | -42.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,126.45 | -159.5 | -156.5 | -518 | -288.6 | -199.026 | -1,087.026 | -22.5 | -213.873 | -483.25 | -130.047 | -292.333 | -240.5 | -329.625 | -391.934 | -67.642 | -86.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Common Stock Issued
| 2,219.245 | 30.122 | 41.671 | 316.449 | 12.547 | 6.237 | 2,873.983 | 11.269 | 361.631 | 573.454 | 115.925 | 585.772 | 226.778 | 367.516 | 366.174 | 1.392 | 13.835 | 19.87 | 7.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Common Stock Repurchased
| -2.567 | -3.95 | -2.682 | -3.432 | -3.026 | -4.688 | -21.831 | -23.228 | -19.29 | -15.51 | -17.638 | -4.333 | -8.51 | -0.377 | -0.362 | -200.75 | -100.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.1 | -15.5 | 0 | 0 | -1.5 | -1.5 | -0.2 | -0.5 | -8.9 | -3 |
| Dividends Paid
| -43.395 | -39.207 | -34.859 | -33.461 | -32.357 | -31.124 | -29.612 | -27.518 | -25.683 | -23.087 | -19.334 | -16.454 | -14.55 | -13.624 | -13.124 | -13.422 | -15.499 | -14.752 | -13.961 | -13.074 | -12.662 | -12.406 | -12.095 | -11.786 | -11.4 | -10.9 | -10.1 | -9.2 | -8.7 | -8 | -7.5 | -6.4 | -5.6 | -5.4 | -5.4 |
| Other Financing Activities
| -11.691 | 332.855 | -1.7 | -0.767 | -3.61 | 6.237 | -25.324 | 20.656 | 1.433 | 3.357 | 2.432 | 1.263 | -6.035 | 0.509 | 0.201 | 135.717 | 3.538 | 116.156 | -26.848 | -0.898 | -10.726 | -51.452 | -51.417 | -22.418 | -50.7 | 106.5 | 21.1 | -8.7 | 22.2 | 91.3 | 4.4 | -30.3 | -15.3 | -14.5 | 5.6 |
| Financing Cash Flow
| 35.142 | 160.32 | -154.07 | -239.211 | -315.046 | -228.601 | 1,710.19 | -52.59 | 104.218 | 54.964 | -48.662 | 273.915 | -42.817 | 24.399 | -39.045 | -144.705 | -184.564 | 121.274 | -33.516 | -13.972 | -23.388 | -63.858 | -63.512 | -34.204 | -62.7 | 95.5 | -4.5 | -17.9 | 13.5 | 81.8 | -4.6 | -36.9 | -21.4 | -28.8 | -6.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.204 | -23.423 | -3.335 | 5.455 | -0.138 | -6.475 | 2.1 | -8.496 | -9.033 | -2.233 | 2.671 | 3.656 | 1.911 | -5.278 | 13.223 | -23.244 | 14.312 | 9.72 | -3.091 | 2.967 | -0.036 | -0.07 | 0.175 | -0.364 | 0 | 0.2 | -0.5 | -0.2 | 0.3 | 0.5 | -1.2 | 1.5 | -2 | 1.8 | 0 |
| Net Change In Cash
| 99.543 | 18.124 | -38.748 | -11.657 | -38.602 | -43.605 | 52.153 | 23.077 | 41.599 | -77.552 | -45.315 | 45.787 | 22.872 | 33.123 | 19.784 | -165.988 | -8.771 | 97.815 | 90.603 | 63.768 | -0.406 | -7.788 | 0.965 | 4.668 | 1.2 | 2 | -0.9 | -5.6 | -0.7 | -7.6 | -12 | 13.9 | 1.3 | 3.7 | -7.6 |
| Cash At End Of Period
| 179.453 | 79.91 | 61.786 | 100.534 | 112.191 | 150.793 | 194.398 | 142.245 | 119.168 | 77.569 | 155.121 | 200.436 | 156.149 | 133.277 | 100.154 | 80.37 | 246.358 | 255.362 | 157.631 | 67.028 | 3.26 | 3.666 | 11.454 | 10.489 | 5.8 | 4.7 | 2.6 | 3.5 | 9.1 | 9.8 | 17.4 | 29.1 | 15.3 | 14.1 | 10.4 |