$FUL Cashflow Statement | Understand Stock

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$FUL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$152.0M 16.67% YoY	$130.3M -10.11% YoY	$144.9M -19.64% YoY	$180.3M 11.72% YoY	$161.4M 30.45% YoY
Depreciation, Depletion And Amortization	$178.3M 2.07% YoY	$174.7M 9.3% YoY	$159.8M 8.75% YoY	$147.0M 2.66% YoY	$143.2M 3.14% YoY
Cash From Operating Activities	$263.5M -12.88% YoY	$302.4M -20.07% YoY	$378.4M 47.52% YoY	$256.5M 20.25% YoY	$213.3M -35.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.3M 2.18% YoY	$139.2M 16.87% YoY	$119.1M -191.67% YoY	-$130.0M -235.25% YoY	$96.09M 10.08% YoY
Acquisitions	$167.0M -39.02% YoY	$273.9M 33.53% YoY	$205.1M -18.23% YoY	$250.8M 4506.19% YoY	$5.445M -42.68% YoY
Other Investing Activities	-$89.97M -66.41% YoY	-$267.8M 33.88% YoY	-$200.1M -18.45% YoY	-$245.3M -17267.46% YoY	$1.429M -108.66% YoY
Cash From Investing Activities	-$232.2M -42.95% YoY	-$407.1M 27.53% YoY	-$319.2M -14.94% YoY	-$375.3M 296.46% YoY	-$94.66M -13.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.71M 53.48% YoY	$39.56M 1441.02% YoY	$2.567M -90.19% YoY	$26.17M 875.84% YoY	$2.682M -21.85% YoY
Debt Paid & Issued, Net	$1.305B -26.03% YoY	$1.765B -17.0% YoY	$2.126B 1233.2% YoY	$159.5M 1.92% YoY	$156.5M -69.79% YoY
Cash From Financing Activities	-$107.9M -196.27% YoY	$112.1M 218.96% YoY	$35.14M -78.08% YoY	$160.3M -204.06% YoY	-$154.1M -35.59% YoY
NET CHANGE
Cash From Operating Activities	$263.5M -12.88% YoY	$302.4M -20.07% YoY	$378.4M 47.52% YoY	$256.5M 20.25% YoY	$213.3M -35.66% YoY
Cash From Investing Activities	-$232.2M -42.95% YoY	-$407.1M 27.53% YoY	-$319.2M -14.94% YoY	-$375.3M 296.46% YoY	-$94.66M -13.52% YoY
Cash From Financing Activities	-$107.9M -196.27% YoY	$112.1M 218.96% YoY	$35.14M -78.08% YoY	$160.3M -204.06% YoY	-$154.1M -35.59% YoY
Net Change In Cash	-$62.14M 515.18% YoY	-$10.10M -110.15% YoY	$99.54M 139.59% YoY	$41.55M -207.22% YoY	-$38.75M 232.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$263.5M -12.88% YoY	$302.4M -20.07% YoY	$378.4M 47.52% YoY	$256.5M 20.25% YoY	$213.3M -35.66% YoY
Capital Expenditures	$142.3M 2.18% YoY	$139.2M 16.87% YoY	$119.1M -191.67% YoY	-$130.0M -235.25% YoY	$96.09M 10.08% YoY
Free Cash Flow	$121.2M -25.72% YoY	$163.2M -37.05% YoY	$259.3M -32.92% YoY	$386.5M 229.68% YoY	$117.2M -52.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$21.05M 58.85% YoY	$29.73M -504.02% YoY	$67.16M 21.31% YoY	$41.83M -18.41% YoY	$13.25M -57.25% YoY	-$7.359M -116.36% YoY	$55.36M 47.13% YoY	$51.26M 26.89% YoY	$30.99M 41.58% YoY	$44.99M -6.86% YoY	$37.63M -19.08% YoY	$40.40M -14.41% YoY	$21.89M -42.86% YoY	$48.31M -5.07% YoY	$46.50M 47.07% YoY	$47.20M -3.87% YoY	$38.31M 28.58% YoY	$50.88M 25.32% YoY	$31.62M -24.01% YoY	$49.10M 55.32% YoY
Depreciation, Depletion And Amortization	$46.37M 113.5% YoY	$45.48M -1.12% YoY	$45.56M 3.45% YoY	$44.68M 8.59% YoY	$21.72M -50.1% YoY	$46.00M 12.9% YoY	$44.04M 4.61% YoY	$41.15M 5.39% YoY	$43.52M 126.12% YoY	$40.74M 8.38% YoY	$42.10M 14.9% YoY	$39.05M 6.13% YoY	$19.25M 5.97% YoY	$37.59M 5.74% YoY	$36.64M 1.79% YoY	$36.79M 2.41% YoY	$18.16M 1.85% YoY	$35.55M 0.71% YoY	$36.00M 3.44% YoY	$35.93M 5.35% YoY
Cash From Operating Activities	-$3.974M -92.49% YoY	$106.7M 24.62% YoY	$98.99M 12.73% YoY	$110.7M 35.59% YoY	-$52.91M -211.73% YoY	$85.65M -47.03% YoY	$87.81M -18.92% YoY	$81.62M -20.64% YoY	$47.35M 753.94% YoY	$161.7M -22.19% YoY	$108.3M 87.28% YoY	$102.9M 1104.07% YoY	$5.545M -131.38% YoY	$207.8M 298.25% YoY	$57.83M -28.87% YoY	$8.542M -80.6% YoY	-$17.67M -149.3% YoY	$52.18M -62.35% YoY	$81.30M -3.9% YoY	$44.03M -40.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.70M 74.94% YoY	$47.68M 80.35% YoY	$30.06M 32.9% YoY	$31.55M -32.71% YoY	$32.98M -23.81% YoY	$26.44M 174.35% YoY	$22.62M -15.92% YoY	$46.89M 34.07% YoY	$43.29M -9.06% YoY	$9.637M -130.49% YoY	$26.90M -191.82% YoY	$34.97M -273.38% YoY	$47.60M -2.62% YoY	-$31.61M 67.69% YoY	-$29.30M 10.51% YoY	-$20.17M 30.77% YoY	$48.88M 38.55% YoY	-$18.85M 23.22% YoY	-$26.51M 38.8% YoY	-$15.43M -31.13% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$162.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.72M -92.71% YoY	N/A	N/A	N/A	$229.3M 4111.46% YoY	N/A	N/A	N/A
Other Investing Activities	$321.0K -100.36% YoY	-$1.900M -136.69% YoY	-$658.0K -96.61% YoY	$961.0K -100.38% YoY	-$88.38M -15659.33% YoY	$5.179M -151.46% YoY	-$19.43M -78.15% YoY	-$254.2M 198.98% YoY	$568.0K -103.53% YoY	-$10.06M 31.35% YoY	-$88.90M 556.38% YoY	-$85.01M -6917.08% YoY	-$16.11M -92.85% YoY	-$7.662M 4974.17% YoY	-$13.54M -285.18% YoY	$1.247M 29.09% YoY	-$225.4M 3263.64% YoY	-$151.0K -95.13% YoY	$7.314M -343.8% YoY	$966.0K -143.91% YoY
Cash From Investing Activities	-$57.38M -52.72% YoY	-$49.58M 133.22% YoY	-$30.72M -26.94% YoY	-$30.59M -89.84% YoY	-$121.4M 184.05% YoY	-$21.26M 7.91% YoY	-$42.04M -63.69% YoY	-$301.0M 150.91% YoY	-$42.73M -32.94% YoY	-$19.70M -49.84% YoY	-$115.8M 170.3% YoY	-$120.0M 533.99% YoY	-$63.72M -76.77% YoY	-$39.27M 106.67% YoY	-$42.84M 123.17% YoY	-$18.93M 30.88% YoY	-$274.2M 553.11% YoY	-$19.00M 2.72% YoY	-$19.20M -13.14% YoY	-$14.46M -41.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.922M -93.42% YoY	N/A N/A	N/A N/A	N/A N/A	$44.38M 614.84% YoY	N/A N/A	N/A N/A	N/A N/A	$6.208M 153.59% YoY	N/A N/A	N/A N/A	$494.0K N/A	$2.448M -31.56% YoY	$16.54M N/A	N/A N/A	N/A N/A	$3.577M 38.64% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$231.4M -35.63% YoY	N/A	N/A	N/A	$359.5M 76.89% YoY	N/A	N/A	N/A	$203.3M -82.73% YoY	N/A	N/A	N/A	$1.177B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$48.74M -56.26% YoY	-$74.21M 280.2% YoY	-$46.15M 58.02% YoY	-$98.95M -155.68% YoY	$111.4M -758.95% YoY	-$19.52M -68.08% YoY	-$29.21M -1073.6% YoY	$177.7M -1895.19% YoY	-$16.91M -116.39% YoY	-$61.16M -56.74% YoY	$3.000M -118.13% YoY	-$9.900M -132.53% YoY	$103.2M -64.15% YoY	-$141.4M 260.09% YoY	-$16.55M -70.91% YoY	$30.44M -172.1% YoY	$287.8M -1937.28% YoY	-$39.26M -59.57% YoY	-$56.90M -10.82% YoY	-$42.22M -25.02% YoY
NET CHANGE
Cash From Operating Activities	-$3.974M -92.49% YoY	$106.7M 24.62% YoY	$98.99M 12.73% YoY	$110.7M 35.59% YoY	-$52.91M -211.73% YoY	$85.65M -47.03% YoY	$87.81M -18.92% YoY	$81.62M -20.64% YoY	$47.35M 753.94% YoY	$161.7M -22.19% YoY	$108.3M 87.28% YoY	$102.9M 1104.07% YoY	$5.545M -131.38% YoY	$207.8M 298.25% YoY	$57.83M -28.87% YoY	$8.542M -80.6% YoY	-$17.67M -149.3% YoY	$52.18M -62.35% YoY	$81.30M -3.9% YoY	$44.03M -40.5% YoY
Cash From Investing Activities	-$57.38M -52.72% YoY	-$49.58M 133.22% YoY	-$30.72M -26.94% YoY	-$30.59M -89.84% YoY	-$121.4M 184.05% YoY	-$21.26M 7.91% YoY	-$42.04M -63.69% YoY	-$301.0M 150.91% YoY	-$42.73M -32.94% YoY	-$19.70M -49.84% YoY	-$115.8M 170.3% YoY	-$120.0M 533.99% YoY	-$63.72M -76.77% YoY	-$39.27M 106.67% YoY	-$42.84M 123.17% YoY	-$18.93M 30.88% YoY	-$274.2M 553.11% YoY	-$19.00M 2.72% YoY	-$19.20M -13.14% YoY	-$14.46M -41.22% YoY
Cash From Financing Activities	$48.74M -56.26% YoY	-$74.21M 280.2% YoY	-$46.15M 58.02% YoY	-$98.95M -155.68% YoY	$111.4M -758.95% YoY	-$19.52M -68.08% YoY	-$29.21M -1073.6% YoY	$177.7M -1895.19% YoY	-$16.91M -116.39% YoY	-$61.16M -56.74% YoY	$3.000M -118.13% YoY	-$9.900M -132.53% YoY	$103.2M -64.15% YoY	-$141.4M 260.09% YoY	-$16.55M -70.91% YoY	$30.44M -172.1% YoY	$287.8M -1937.28% YoY	-$39.26M -59.57% YoY	-$56.90M -10.82% YoY	-$42.22M -25.02% YoY
Net Change In Cash	$664.0K -101.04% YoY	-$17.06M -138.01% YoY	$22.12M 33.55% YoY	-$18.87M -54.76% YoY	-$63.61M 417.9% YoY	$44.87M -44.49% YoY	$16.56M -468.0% YoY	-$41.70M 54.27% YoY	-$12.28M -126.95% YoY	$80.84M 197.36% YoY	-$4.500M 187.72% YoY	-$27.03M -234.8% YoY	$45.57M 2541.86% YoY	$27.19M -547.43% YoY	-$1.564M -130.04% YoY	$20.05M -258.6% YoY	$1.725M -108.92% YoY	-$6.076M -126.42% YoY	$5.207M -500.54% YoY	-$12.64M 83.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.974M -92.49% YoY	$106.7M 24.62% YoY	$98.99M 12.73% YoY	$110.7M 35.59% YoY	-$52.91M -211.73% YoY	$85.65M -47.03% YoY	$87.81M -18.92% YoY	$81.62M -20.64% YoY	$47.35M 753.94% YoY	$161.7M -22.19% YoY	$108.3M 87.28% YoY	$102.9M 1104.07% YoY	$5.545M -131.38% YoY	$207.8M 298.25% YoY	$57.83M -28.87% YoY	$8.542M -80.6% YoY	-$17.67M -149.3% YoY	$52.18M -62.35% YoY	$81.30M -3.9% YoY	$44.03M -40.5% YoY
Capital Expenditures	$57.70M 74.94% YoY	$47.68M 80.35% YoY	$30.06M 32.9% YoY	$31.55M -32.71% YoY	$32.98M -23.81% YoY	$26.44M 174.35% YoY	$22.62M -15.92% YoY	$46.89M 34.07% YoY	$43.29M -9.06% YoY	$9.637M -130.49% YoY	$26.90M -191.82% YoY	$34.97M -273.38% YoY	$47.60M -2.62% YoY	-$31.61M 67.69% YoY	-$29.30M 10.51% YoY	-$20.17M 30.77% YoY	$48.88M 38.55% YoY	-$18.85M 23.22% YoY	-$26.51M 38.8% YoY	-$15.43M -31.13% YoY
Free Cash Flow	-$61.68M -28.19% YoY	$59.06M -0.26% YoY	$68.93M 5.73% YoY	$79.13M 127.79% YoY	-$85.89M -2216.58% YoY	$59.21M -61.06% YoY	$65.19M -19.91% YoY	$34.74M -48.83% YoY	$4.058M -109.65% YoY	$152.1M -36.49% YoY	$81.40M -6.57% YoY	$67.88M 136.39% YoY	-$42.06M -36.81% YoY	$239.4M 237.06% YoY	$87.12M -19.19% YoY	$28.71M -51.71% YoY	-$66.56M -11859.01% YoY	$71.04M -53.84% YoY	$107.8M 3.97% YoY	$59.46M -38.32% YoY