For the quarter ending 2026-03-28, FBIN had -$41,000K decrease in cash & cash equivalents over the period. -$139,500K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 24,200 | 76,400 | 70,800 | 151,600 |
| Depreciation | 23,500 | 24,000 | 29,900 | 65,000 |
| Amortization of intangibles | 18,600 | 18,900 | 19,600 | 37,000 |
| Non-cash lease expense | 9,900 | 20,200 | 13,500 | 17,900 |
| Stock-based compensation | -700 | 1,300 | 4,400 | 15,100 |
| Asset impairment charges | - | 3,500 | 50,100 | - |
| Recognition of actuarial loss (gain) | - | 0 | - | - |
| Deferred taxes | 11,900 | -1,000 | 30,400 | 2,900 |
| Other operating activities, net | 900 | 500 | -1,100 | 1,000 |
| Iincrease in accounts receivable | 69,500 | -55,900 | -42,800 | 93,100 |
| Increase in inventories | 14,500 | -18,200 | 29,700 | 43,900 |
| (decrease) increase in accounts payable | -17,700 | -4,800 | 6,700 | 7,600 |
| Increase in other assets | 7,800 | 11,000 | 9,900 | -3,300 |
| Decrease in accrued expenses and other liabilities | -88,300 | -2,400 | -8,100 | -97,600 |
| (decrease) increase in accrued taxes | -9,700 | 8,500 | -15,000 | -800 |
| Net cash used in operating activities | -119,200 | 208,200 | 204,400 | 66,000 |
| Capital expenditures | 20,300 | 24,500 | 27,400 | 59,900 |
| Proceeds from the disposition of assets | 9,800 | 6,900 | - | - |
| Cost of acquisitions, net of cash acquired | - | 0 | 0 | 0 |
| Other investing activities, net | - | 2,900 | 0 | -2,900 |
| Net cash used in investing activities | -10,500 | -20,500 | -27,400 | -57,000 |
| Repayment of short-term debt | - | 0 | 0 | 500,000 |
| Issuance of long-term debt | 455,800 | 257,800 | 274,400 | 1,387,300 |
| Repayment of long-term debt | 287,500 | 367,800 | 434,400 | 747,300 |
| Proceeds from the exercise of stock options | 4,500 | 500 | 3,300 | 700 |
| Treasury stock purchases | 43,500 | 10,000 | 0 | 237,800 |
| Employee withholding taxes related to stock-based compensation | 6,100 | 400 | 700 | 7,200 |
| Dividends to stockholders | 31,200 | 30,000 | 30,000 | 60,600 |
| Other financing activities, net | -1,600 | -800 | 100 | -400 |
| Net cash provided by financing activities | 90,400 | -150,700 | -187,300 | -165,300 |
| Effect of foreign exchange rate changes on cash | -1,700 | 2,900 | -1,000 | 9,600 |
| Net decrease in cash and cash equivalents | -41,000 | 39,900 | -11,300 | -146,700 |
| Cash, cash equivalents and restricted cash at beginning of period | 267,500 | 227,500 | 385,500 | - |
| Cash, cash equivalents and restricted cash at end of period | 226,500 | 267,400 | 227,500 | - |
Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)