FORTUNE BRANDS INNOVATIONS I (FBIN) Stock Cash Flow

NYSE:FBIN • US34964C1062

54.445 USD
+0.59 (+1.1%)
Last: Feb 19, 2026, 02:31 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBIN Net Income ChartFBIN Net Income over time chart
298.80M471.90M404.50M686.70M772.40M
Depreciation Amortization
FBIN Depreciation Amortization ChartFBIN Depreciation Amortization over time chart
194.40M193.60M168.80M191.60M189.10M
Income Taxes - Deferred
FBIN Income Taxes - Deferred ChartFBIN Income Taxes - Deferred over time chart
32.30M200.00K-26.10M14.80M1.70M
Change In Working Capital
FBIN Change In Working Capital ChartFBIN Change In Working Capital over time chart
-173.30M-91.40M403.20M-474.50M-378.20M
Interest Paid
FBIN Interest Paid ChartFBIN Interest Paid over time chart
N/A126.60M121.40M102.90M76.80M
Taxes Paid
FBIN Taxes Paid ChartFBIN Taxes Paid over time chart
N/A152.30M120.30M278.30M228.80M
Other non cash items
FBIN Other non cash items ChartFBIN Other non cash items over time chart
126.40M93.50M105.40M147.70M103.70M
OPERATING CASH FLOW
FBIN OPERATING CASH FLOW ChartFBIN OPERATING CASH FLOW over time chart
478.60M667.80M1.06B566.30M688.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBIN Capital Expenditure ChartFBIN Capital Expenditure over time chart
-111.80M-193.30M-256.50M-246.10M-214.20M
Other Investing Activity
FBIN Other Investing Activity ChartFBIN Other Investing Activity over time chart
6.90M-109.60M-781.30M-209.40M7.10M
INVESTING CASH FLOW
FBIN INVESTING CASH FLOW ChartFBIN INVESTING CASH FLOW over time chart
-104.90M-302.90M-1.04B-455.50M-207.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBIN Debt Issued/Reduced ChartFBIN Debt Issued/Reduced over time chart
-130.00M0.00-4.90M-37.10M135.00M
Stock Issued/Repurchased
FBIN Stock Issued/Repurchased ChartFBIN Stock Issued/Repurchased over time chart
-243.30M-239.30M-146.50M-606.00M-419.20M
Dividend Paid
FBIN Dividend Paid ChartFBIN Dividend Paid over time chart
-120.60M-119.60M-116.80M-145.60M-143.00M
Other Financing Activity
FBIN Other Financing Activity ChartFBIN Other Financing Activity over time chart
-9.40M-4.50M-3.10M861.20M-1.40M
FINANCING CASH FLOW
FBIN FINANCING CASH FLOW ChartFBIN FINANCING CASH FLOW over time chart
-503.30M-363.40M-271.30M72.50M-428.60M
 
Exchange Rate Effect
FBIN Exchange Rate Effect ChartFBIN Exchange Rate Effect over time chart
11.50M-11.50M500.00K-11.10M-1.90M
CHANGE IN CASH
FBIN CHANGE IN CASH ChartFBIN CHANGE IN CASH over time chart
-118.10M-10.00M-252.80M172.20M51.10M
 
FREE CASH FLOW
Operating Cash Flow
FBIN Operating Cash Flow ChartFBIN Operating Cash Flow over time chart
478.60M667.80M1.06B566.30M688.70M
Capital Expenditure
FBIN Capital Expenditure ChartFBIN Capital Expenditure over time chart
-111.80M-193.30M-256.50M-246.10M-214.20M
FREE CASH FLOW
FBIN FREE CASH FLOW ChartFBIN FREE CASH FLOW over time chart
366.80M474.50M799.30M320.20M474.50M

All data in USD

Charts

FBIN Operating and Free Cash Flow chartFBIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B