Fortune Brands Innovations, Inc. cash flow statement
In fiscal 2025, Fortune Brands Innovations, Inc.'s operations generated $479m of cash; it spent $112m on capital projects, leaving free cash flow of $367m. It returned $121m in dividends and $248m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 269 | 139 | 175 | 283 | 298 | 266 | 429 | 651 | 600 | 604 | 637 | 826 | 689 | 566 | 1,056 | 668 | 479 | 496 |
| Depreciation and amortisation | 115 | 96 | 97 | 90 | 77 | 83 | 94 | 95 | 99 | 114 | 111 | 122 | 125 | 127 | 107 | 121 | 119 | 101 |
| Stock-based pay | 8 | 12 | 16 | 27 | 26 | 30 | 28 | 32 | 43 | 36 | 31 | 48 | 50 | 50 | 34 | 39 | 21 | 14 |
| Capital spending | 43 | 58 | 69 | 75 | 97 | 128 | 129 | 149 | 165 | 150 | 132 | 151 | 214 | 246 | 257 | 193 | 112 | 96 |
| Free cash flow | 226 | 81 | 107 | 208 | 201 | 139 | 301 | 501 | 435 | 454 | 505 | 675 | 475 | 320 | 799 | 475 | 367 | 401 |
| Free cash flow after stock pay | 218 | 69 | 91 | 181 | 175 | 109 | 273 | 469 | 392 | 418 | 475 | 628 | 424 | 270 | 765 | 435 | 346 | 387 |
| Dividends paid | — | — | — | — | 50 | 77 | 90 | 98 | 110 | 115 | 123 | 133 | 143 | 146 | 117 | 120 | 121 | 122 |
| Share buybacks | — | — | — | 9 | 52 | 440 | 52 | 425 | 215 | 695 | 100 | 188 | 448 | 580 | 150 | 240 | 248 | 55 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 205 | 272 | −83 | 149 | 204 | 208 | −119 | 203 |
| Depreciation and amortisation | 27 | 28 | 33 | 32 | 30 | 24 | 24 | 24 |
| Stock-based pay | 9 | 10 | 7 | 7 | 4 | 1 | −1 | 10 |
| Capital spending | 30 | 60 | 29 | 31 | 27 | 25 | 20 | 24 |
| Free cash flow | 176 | 212 | −113 | 119 | 177 | 184 | −140 | 179 |
| Free cash flow after stock pay | 167 | 202 | −120 | 112 | 173 | 182 | −139 | 170 |
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