$FBIN Cashflow Statement | Understand Stock

$FBIN

$43.03 +$0.05 (0.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Non-cash expense (income):
Depreciation
Amortization of intangible
Amortization of intangibles
Non-cash lease expense
Stock-based compensation
Restructuring charges
(Gain) loss on sale of property, plant and equipment
Loss on equity investments
Asset impairment charges
Recognition of actuarial loss (gain)
Deferred taxes
Amortization of deferred financing costs
Other operating acivities, net
Changes in assets and liabilities including effects subsequent to acquisitions
Decrease in accounts receivable
(Increase) decrease in inventories
(Decrease) increase in accounts payable
(Increase) decrease in other assets
(Decrease) in accrued taxes
(Decrease) in accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Proceeds from the disposition of assets
Cost of acquisitions, net of cash acquired
Other investing activities, net
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Increase in short-term debt
Repayment of short-term debt
Issuance of long-term debt
Repayment of long-term debt
Proceeds from the exercise of stock options
Employee withholding taxes paid related to stock-based compensation
Dividends to stockholders
Dividends paid to non-controlling interests
Dividends received from MasterBrand
Cash retained by Masterbrand at Separation
Treasury stock purchases
Other financing activities, net
NET CASH (USED IN) FINANCING ACTIVITIES

Effect of foreign exchange rate changes on cash
NET (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid during the year for
Interest
Income taxes paid directly to taxing authorities
Dividends declared but not paid

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