Fortune Brands Home & Security Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Fortune Brands Home & Security Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 |
|---|---|---|
| operating activities | ||
| net income | 100,200,000 | 51,400,000 |
| non-cash adjustments: | ||
| depreciation | 31,700,000 | 33,300,000 |
| amortization of intangibles | 19,000,000 | 18,000,000 |
| non-cash lease expense | 8,500,000 | 9,400,000 |
| stock-based compensation | 7,700,000 | 7,400,000 |
| deferred taxes | 1,200,000 | 1,700,000 |
| other operating activities | 100,000 | 900,000 |
| changes in operating assets and liabilities: | ||
| increase in accounts receivable | -44,300,000 | -48,800,000 |
| increase in inventories | -2,700,000 | -41,200,000 |
| increase in accounts payable | -4,800,000 | 12,400,000 |
| decrease in other assets | ||
| decrease in accrued expenses and other liabilities | 32,100,000 | -129,700,000 |
| decrease in accrued taxes | ||
| net cash from operating activities | 149,400,000 | -83,400,000 |
| investing activities | ||
| capital expenditures | -30,700,000 | -29,200,000 |
| free cash flows | 118,700,000 | -112,600,000 |
| cost of acquisitions, net of cash acquired | ||
| other investing activities | ||
| net cash from investing activities | -27,800,000 | -29,200,000 |
| financing activities | ||
| repayment of short-term debt | ||
| issuance of long-term debt | 967,300,000 | 420,000,000 |
| repayment of long-term debt | -607,300,000 | -140,000,000 |
| proceeds from the exercise of stock options | 100,000 | 600,000 |
| treasury stock purchases | -62,800,000 | -175,000,000 |
| employee withholding taxes related to stock-based compensation | -300,000 | -6,900,000 |
| dividends to stockholders | -30,100,000 | -30,500,000 |
| other financing activities | -200,000 | -200,000 |
| net cash from financing activities | -233,300,000 | 68,000,000 |
| effect of foreign exchange rate changes on cash | 6,600,000 | 3,000,000 |
| net decrease in cash and cash equivalents | -105,100,000 | -41,600,000 |
| cash, cash equivalents and restricted cash(b) at beginning of period | 0 | 385,500,000 |
| cash, cash equivalents and restricted cash(b) at end of period | -105,100,000 | 343,900,000 |
| increase in other assets | -8,700,000 | |
| increase in accrued taxes | 10,500,000 | |
| non-cash expense | ||
| asset impairment charges | ||
| recognition of actuarial gain | ||
| changes in assets and liabilities including effects subsequent to acquisitions | ||
| decrease in accounts receivable | ||
| decrease (increase) in inventories | ||
| (decrease) in accrued taxes | ||
| (decrease) in accrued expenses and other liabilities | ||
| proceeds from the disposition of assets | ||
| increase in short-term debt | ||
| employee withholding taxes paid related to stock-based compensation | ||
| dividends received from masterbrand | ||
| cash retained by masterbrand at separation | ||
| net increase in cash and cash equivalents | ||
| cash, cash equivalents and restricted cash(b) at beginning of year | ||
| cash, cash equivalents and restricted cash(b) at end of year | ||
| cash paid during the year for | ||
| interest | ||
| income taxes paid directly to taxing authorities | ||
| dividends declared but not paid | ||
| restructuring charges | ||
| (gain) loss on sale of property, plant and equipment | ||
| loss on equity investments | ||
| recognition of actuarial (gain) loss | ||
| amortization of deferred financing costs | ||
| decrease (increase) in accounts receivable | ||
| gain on equity investments | ||
| decrease (increase) in other assets | ||
| increase in accrued expenses and other liabilities | ||
| dividends paid to non-controlling interests | ||
| gain on sale of property, plant and equipment | ||
| recognition of actuarial losses | ||
| cost of investments in equity securities | ||
| deferred acquisition payments | ||
| amortization of deferred financing fees | ||
| equity in losses of affiliate | ||
| loss on sale of property, plant and equipment | ||
| changes in assets and liabilities: | ||
| other financing | ||
| cash, cash equivalents and restricted cash(c) at beginning of period | ||
| cash, cash equivalents and restricted cash(c) at end of period | ||
| decrease in accounts payable | ||
| non-cash pre-tax expense: | ||
| decrease in short-term debt | ||
| loss on sale of product line | ||
| proceeds from sale of product line | ||
| cost of acquisition, net of cash acquired | ||
| cash, cash equivalents and restricted cash(c)at end of period | ||
| net increase in cash, cash equivalents and restricted cash | ||
| loss on sale of discontinued operation | ||
| recognition of actuarial (gains) losses | ||
| changes in assets and liabilities including effects subsequent to acquisitions: | ||
| proceeds from sale of discontinued operation | ||
| excess tax benefit from the exercise of stock-based compensation | ||
| cash and cash equivalents at beginning of year | ||
| cash and cash equivalents at end of year | ||
| cash paid during the year for: | ||
| income taxes (received from) paid to fortune brands, inc. | ||
| external interest | ||
| amortization | ||
| fortune brands, inc. payment | ||
| acquisitions, net of cash acquired | ||
| net loan payments to fortune brands, inc. | ||
| dividends to fortune brands, inc. | ||
| fortune brands, inc. (payment) capital contribution | ||
| related party interest | ||
| tax benefit from the exercise of stock-based compensation | ||
| income taxes paid to (received from) fortune brands, inc. | ||
| non-cash pre-tax income: | ||
| fortune brands, inc. capital contribution | ||
| income taxes paid directly to (received from) taxing authorities |
We provide you with 20 years of cash flow statements for Fortune Brands Home & Security stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortune Brands Home & Security stock. Explore the full financial landscape of Fortune Brands Home & Security stock with our expertly curated income statements.
The information provided in this report about Fortune Brands Home & Security stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.