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H.B. FULLER CO. (FUL) Stock Cash Flow

USA - NYSE:FUL - US3596941068 - Common Stock

61.49 USD
+0.95 (+1.57%)
Last: 10/24/2025, 8:04:00 PM
61.49 USD
0 (0%)
After Hours: 10/24/2025, 8:04:00 PM

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 TTM
(2025-8-30)		 2024
(2024-11-30)		 2023
(2023-12-2)		 2022
(2022-12-3)		 2021
(2021-11-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUL Net Income ChartFUL Net Income over time chart
115.09M130.40M144.99M180.40M161.50M
Depreciation Amortization
FUL Depreciation Amortization ChartFUL Depreciation Amortization over time chart
178.84M174.71M159.84M147.00M143.20M
Income Taxes - Deferred
FUL Income Taxes - Deferred ChartFUL Income Taxes - Deferred over time chart
-29.41M-36.19M-25.11M-15.20M16.20M
Change In Working Capital
FUL Change In Working Capital ChartFUL Change In Working Capital over time chart
-80.57M-16.78M94.81M-54.80M-107.00M
Interest Paid
FUL Interest Paid ChartFUL Interest Paid over time chart
N/A134.74M136.96M83.50M62.80M
Taxes Paid
FUL Taxes Paid ChartFUL Taxes Paid over time chart
N/A123.09M71.26M73.40M73.00M
Other non cash items
FUL Other non cash items ChartFUL Other non cash items over time chart
58.46M50.29M3.87M-900.00K-600.00K
OPERATING CASH FLOW
FUL OPERATING CASH FLOW ChartFUL OPERATING CASH FLOW over time chart
242.41M302.44M378.40M256.50M213.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUL Capital Expenditure ChartFUL Capital Expenditure over time chart
-121.03M-139.24M-119.14M-130.00M-96.10M
Other Investing Activity
FUL Other Investing Activity ChartFUL Other Investing Activity over time chart
-82.89M-267.84M-200.06M-245.30M1.40M
INVESTING CASH FLOW
FUL INVESTING CASH FLOW ChartFUL INVESTING CASH FLOW over time chart
-203.93M-407.08M-319.20M-375.30M-94.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUL Debt Issued/Reduced ChartFUL Debt Issued/Reduced over time chart
51.18M166.81M78.18M179.00M-147.20M
Stock Issued/Repurchased
FUL Stock Issued/Repurchased ChartFUL Stock Issued/Repurchased over time chart
-53.63M-3.63M12.05M26.20M29.60M
Dividend Paid
FUL Dividend Paid ChartFUL Dividend Paid over time chart
-49.72M-47.60M-43.40M-39.20M-34.90M
Other Financing Activity
FUL Other Financing Activity ChartFUL Other Financing Activity over time chart
N/A-3.49M-11.69M-5.60M-1.70M
FINANCING CASH FLOW
FUL FINANCING CASH FLOW ChartFUL FINANCING CASH FLOW over time chart
-53.21M112.09M35.14M160.30M-154.10M
 
Exchange Rate Effect
FUL Exchange Rate Effect ChartFUL Exchange Rate Effect over time chart
5.78M-17.55M5.20M-23.40M-3.30M
CHANGE IN CASH
FUL CHANGE IN CASH ChartFUL CHANGE IN CASH over time chart
-8.95M-10.10M99.54M18.10M-38.80M
 
FREE CASH FLOW
Operating Cash Flow
FUL Operating Cash Flow ChartFUL Operating Cash Flow over time chart
242.41M302.44M378.40M256.50M213.30M
Capital Expenditure
FUL Capital Expenditure ChartFUL Capital Expenditure over time chart
-121.03M-139.24M-119.14M-130.00M-96.10M
FREE CASH FLOW
FUL FREE CASH FLOW ChartFUL FREE CASH FLOW over time chart
121.37M163.20M259.26M126.50M117.20M

All data in USD

Charts

FUL Operating and Free Cash Flow chartFUL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M