Fortune Brands Innovations, Inc.
FBIN
$50.62
-$0.18-0.35%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.30M | 426.90M | 471.90M | 448.10M | 448.00M |
| Total Depreciation and Amortization | 194.10M | 198.80M | 193.60M | 204.70M | 204.20M |
| Total Amortization of Deferred Charges | -1.80M | -1.80M | -1.80M | -1.80M | -2.10M |
| Total Other Non-Cash Items | 81.60M | 85.90M | 95.50M | 121.90M | 100.70M |
| Change in Net Operating Assets | -123.60M | -54.10M | -91.40M | -157.20M | -8.40M |
| Cash from Operations | 543.60M | 655.70M | 667.80M | 615.70M | 742.40M |
| Capital Expenditure | -149.80M | -157.90M | -193.30M | -213.90M | -247.70M |
| Sale of Property, Plant, and Equipment | 21.20M | 21.20M | 21.20M | 1.10M | 100.00K |
| Cash Acquisitions | -6.40M | -30.20M | -135.40M | -129.00M | -131.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | 4.60M | 4.60M | 2.30M | 2.20M |
| Cash from Investing | -129.70M | -162.30M | -302.90M | -339.50M | -376.70M |
| Total Debt Issued | 1.70B | 870.00M | 915.00M | 940.00M | 1.07B |
| Total Debt Repaid | -1.79B | -965.00M | -915.00M | -995.00M | -1.44B |
| Issuance of Common Stock | 9.10M | 9.80M | 15.50M | 19.60M | 20.10M |
| Repurchase of Common Stock | -336.90M | -324.30M | -254.80M | -235.00M | -215.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -120.00M | -119.60M | -119.00M | -118.40M |
| Other Financing Activities | -600.00K | -4.60M | -4.50M | -4.40M | -6.10M |
| Cash from Financing | -538.40M | -534.10M | -363.40M | -393.80M | -689.40M |
| Foreign Exchange rate Adjustments | 5.80M | -3.50M | -11.50M | 9.00M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.70M | -44.20M | -10.00M | -108.60M | -328.80M |