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Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$13,200K
Free Cash flow
$179,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Asset impairment charges
Decrease (increase) in inventori...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
(increase) decrease in other ass...
Deferred taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
-22,500
24,200
76,400
70,800
Depreciation
24,000
23,500
24,000
29,900
Amortization of intangibles
18,600
18,600
18,900
56,600
Non-cash lease expense
10,200
9,900
20,200
13,500
Recognition of actuarial loss (gain)
-
-
0
-
Stock-based compensation
9,600
-700
1,300
4,400
Deferred taxes
-65,300
11,900
-1,000
30,400
Asset impairment charges
229,300
-
3,500
50,100
Other operating activities, net
400
900
500
-1,100
Increase in accounts receivable
25,500
69,500
-55,900
-42,800
Decrease (increase) in inventories
-47,200
14,500
-18,200
29,700
(decrease) increase in accounts payable
13,200
-17,700
-4,800
6,700
(increase) decrease in other assets
104,700
7,800
11,000
9,900
Decrease in accrued expenses and other liabilities
24,400
-88,300
-2,400
-8,100
Increase (decrease) in accrued taxes
43,900
-9,700
8,500
-15,000
Net cash provided by operating activities
202,800
-119,200
208,200
204,400
Capital expenditures
23,500
20,300
24,500
27,400
Proceeds from the disposition of assets
0
9,800
6,900
-
Cost of acquisitions, net of cash acquired
-
-
0
0
Other investing activities, net
0
-
2,900
0
Net cash used in investing activities
-23,500
-10,500
-20,500
-27,400
Repayment of short-term debt
0
-
0
0
Issuance of long-term debt
267,600
455,800
257,800
274,400
Repayment of long-term debt
430,900
287,500
367,800
434,400
Proceeds from the exercise of stock options
3,200
4,500
500
3,300
Treasury stock purchases
1,700
43,500
10,000
0
Employee withholding taxes related to stock-based compensation
100
6,100
400
700
Dividends to stockholders
31,000
31,200
30,000
30,000
Other financing activities, net
0
-1,600
-800
100
Net cash provided by financing activities
-192,900
90,400
-150,700
-187,300
Effect of foreign exchange rate changes on cash
400
-1,700
2,900
-1,000
Net decrease in cash and cash equivalents
-13,200
-41,000
39,900
-11,300
Cash, cash equivalents and restricted cash at beginning of period
226,500
267,500
227,500
385,500
Cash, cash equivalents and restricted cash at end of period
213,300
226,500
267,400
227,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Asset impairment
charges
$229,300K
Decrease (increase) in
inventories
-$47,200K
(-207.52%↓ Y/Y)
Increase (decrease) in
accrued taxes
$43,900K
(5587.50%↑ Y/Y)
Decrease in accrued
expenses and other...
$24,400K
(125.00%↑ Y/Y)
Depreciation
$24,000K
(-63.08%↓ Y/Y)
Amortization of intangibles
$18,600K
(-49.73%↓ Y/Y)
(decrease) increase in
accounts payable
$13,200K
(73.68%↑ Y/Y)
Non-cash lease expense
$10,200K
(-43.02%↓ Y/Y)
Stock-based compensation
$9,600K
(-36.42%↓ Y/Y)
Other operating
activities, net
$400K
(-60.00%↓ Y/Y)
Net cash provided by
operating activities
$202,800K
(207.27%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$400K
(-95.83%↓ Y/Y)
Canceled cashflow
$218,000K
Net decrease in cash
and cash...
-$13,200K
(91.00%↑ Y/Y)
Canceled cashflow
$203,200K
Issuance of long-term
debt
$267,600K
(-80.71%↓ Y/Y)
Proceeds from the
exercise of stock options
$3,200K
(357.14%↑ Y/Y)
(increase) decrease in
other assets
$104,700K
(3272.73%↑ Y/Y)
Deferred taxes
-$65,300K
(-2351.72%↓ Y/Y)
Increase in accounts
receivable
$25,500K
(-72.61%↓ Y/Y)
Net income
-$22,500K
(-114.84%↓ Y/Y)
Net cash provided by
financing activities
-$192,900K
(-16.70%↓ Y/Y)
Canceled cashflow
$270,800K
Net cash used in
investing activities
-$23,500K
(58.77%↑ Y/Y)
Repayment of long-term
debt
$430,900K
(-42.34%↓ Y/Y)
Dividends to stockholders
$31,000K
(-48.84%↓ Y/Y)
Treasury stock purchases
$1,700K
(-99.29%↓ Y/Y)
Employee withholding
taxes related to...
$100K
(-98.61%↓ Y/Y)
Capital expenditures
$23,500K
(-60.77%↓ Y/Y)
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