H.B. Fuller Company Cash Flow Statement
FUL / Materials|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.
H.B. Fuller Company generated $263M in operating cash flow and $121M in free cash flow in FY2025. The company returned $50M in dividends and $61M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 57+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $152.0M | $130.3M | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M | $59.4M | $121.7M | $86.7M | $49.8M | $96.8M | $125.6M | $89.1M |
| Depreciation & Amortization | $178.3M | $174.7M | $159.8M | $147.0M | $143.2M | $138.8M | $141.2M | $145.1M | $87.3M | $77.7M | $74.9M | $65.5M | $58.8M | $54.5M | $39.0M |
| Operating Cash Flow | $263.5M | $302.4M | $378.4M | $256.5M | $213.3M | $331.6M | $269.2M | $253.3M | $166.3M | $195.7M | $210.5M | $29.7M | $132.7M | $108.6M | $88.1M |
| Capital Expenditures | $142.3M | $139.2M | $119.1M | $130.0M | $96.1M | $87.3M | $62.0M | $68.3M | $54.9M | $63.3M | $58.6M | $139.8M | $124.3M | $35.9M | $32.8M |
| Free Cash Flow | $121.2M | $163.2M | $259.3M | $126.5M | $117.2M | $244.3M | $207.2M | $185.0M | $111.4M | $132.4M | $151.9M | -$110.1M | $8.4M | $72.7M | $55.3M |
| Share Buybacks | $60.7M | $39.6M | $2.6M | $4.0M | $2.7M | $3.4M | $3.0M | $4.7M | $21.8M | $23.2M | $19.3M | $15.5M | $17.6M | $4.3M | $8.5M |
| Dividends Paid | $50.3M | $47.6M | $43.4M | $39.2M | $34.9M | $33.5M | $32.4M | $31.1M | $29.6M | $27.5M | $25.7M | $23.1M | $19.3M | $16.5M | $14.6M |
| FCF Margin | - | - | - | - | - | - | 7.1% | 6.1% | 4.8% | 6.3% | 7.3% | -5.2% | 0.4% | 3.9% | 3.8% |