Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Fortune Brands Innovations, Inc. (FBIN) had Cash Flow from Operating Activities of $478.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.46B
Net Income	$298.80M
Cost of Goods Sold	$2.47B
Gross Profit	$1.99B
Operating Expenses	$3.95B
Operating Income	$516.10M
Non-Operating Income/Expense	$-111.10M
Pre-Tax Income	$405.00M
Normalized Pre-Tax Income	$405.00M
Income after Taxes	$298.80M
Income from Continuous Operations	$298.80M
Consolidated Net Income/Loss	$298.80M
Normalized Income after Taxes	$298.80M
EBIT	$516.10M
EBITDA	$710.50M
Weighted-Average Shares Outstanding (Basic)	120.70M
Weighted-Average Shares Outstanding (Diluted)	121.20M
Earnings per Share (EPS) (Basic)	$2.48
Earnings per Share (EPS) (Diluted)	$2.47
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$805.90M
Long-Term Assets	$4.55B
Total Assets	$6.52B
Current Liabilities	$1.07B
Long-Term Debt	$2.54B
Long-Term Liabilities	$3.06B
Total Liabilities	$4.13B
Common Equity	$2.39B
Tangible Shareholders Equity	$-849.50M
Shareholders Equity	$2.39B
Common Shares Outstanding	119.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$478.60M
Cash Flow from Investing Activities	$-104.90M
Cash Flow from Financial Activities	$-503.30M
Beginning Cash	$385.50M
End Cash	$267.40M
Increase/Decrease in Cash	$-118.10M
Stock-Based Compensation	$20.80M
Common Stock Dividends Paid	$-120.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.07
Gross Margin	44.57%
Operating Margin	11.56%
EBIT Margin	11.56%
EBITDA Margin	15.92%
Pre-Tax Profit Margin	9.07%
Profit Margin	6.69%
Free Cash Flow	$373.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.41
Receiveable Turnover	8.70
Days Sales in Receivables	41.96
Return on Equity	12.51%
Return on Tangible Equity	-35.17%
Return on Assets	4.58%
Return on Investments	6.06%
Book Value Per Share	$19.91
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.