Fortune Brands Innovations Cash Flow Statement
FBIN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fortune Brands Innovations generated $479M in operating cash flow and $367M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $298.8M | $471.9M | $404.5M | $686.7M | $772.4M | $553.1M | $472.6M | $413.2M | $315.0M | $158.1M | $315.0M | $158.1M | -$35.6M | $63.8M | -$35.6M |
| Depreciation & Amortization | $118.9M | $120.5M | $106.7M | $126.5M | - | $121.5M | $98.6M | $94.6M | $93.5M | $82.9M | - | - | $97.1M | $95.9M | - |
| Operating Cash Flow | $478.6M | $667.8M | $1.1B | $566.3M | $688.7M | $825.7M | $600.3M | $650.5M | $429.2M | $266.2M | $429.2M | $266.2M | $175.4M | $138.9M | $175.4M |
| Capital Expenditures | $111.8M | $193.3M | $256.5M | $246.1M | $214.2M | $150.5M | $165.0M | $149.3M | $128.5M | $127.5M | $128.5M | $127.5M | $68.5M | $58.3M | $68.5M |
| Free Cash Flow | $366.8M | $474.5M | $799.3M | $320.2M | $474.5M | $675.2M | $435.3M | $501.2M | $300.7M | $138.7M | $300.7M | $138.7M | $106.9M | $80.6M | $106.9M |
| Share Buybacks | $247.8M | $240.4M | $150.0M | $580.1M | $447.7M | $187.6M | $214.8M | $424.5M | $51.7M | $439.8M | $51.7M | $439.8M | $8.8M | $8.8M | - |
| Dividends Paid | $120.6M | $119.6M | $116.8M | $145.6M | $143.0M | $133.3M | $110.3M | $98.2M | $89.5M | $77.4M | $89.5M | $77.4M | $49.9M | - | - |
| FCF Margin | 8.2% | 10.3% | 17.3% | 6.8% | 9.9% | 18.6% | 8.2% | 10.1% | 6.6% | 3.5% | 6.6% | 3.5% | 3.2% | 2.5% | 3.2% |