Fortune Brands Innovations Inc.

FBIN | NYSE

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$39.59

+$0.19 (+0.48%)

At close: Sep 21, 2026, 3:59 PM ET

$39.60

+$0.01 (+0.03%)

After-hours: Sep 21, 2026, 4:03 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	298.8M	471.9M	404.5M	686.7M	772.4M	554.4M
Depreciation & Amortization	194.4M	193.6M	168.8M	191.6M	189.1M	163.5M
Stock-Based Compensation	20.8M	39.3M	34.2M	50.2M	50.2M	47.6M
Other Working Capital	-133M	-85M	127.6M	-181.1M	-39.3M	42.4M
Other Non-Cash Items	105.6M	54.2M	71.2M	97.5M	52.7M	67M
Deferred Income Tax	32.3M	200K	-26.1M	14.8M	1.7M	-14.6M
Change in Working Capital	-173.3M	-91.4M	403.2M	-474.5M	-377.4M	7.8M
Operating Cash Flow	478.6M	667.8M	1.06B	566.3M	688.7M	825.7M
Capital Expenditures	-111.8M	-193.3M	-256.5M	-246.1M	-214.2M	-150.5M
Cash Acquisitions	n/a	-135.4M	-784.1M	-217.6M	5.2M	-715.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-59.4M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	150.5M
Other Investing Acitivies	6.9M	25.8M	2.8M	8.2M	1.9M	-148.9M
Investing Cash Flow	-104.9M	-302.9M	-1.04B	-455.5M	-207.1M	-923.5M
Debt Repayment	-130M	n/a	-4.9M	-37.1M	135M	385M
Common Stock Repurchased	-247.8M	-240.4M	-150M	-580.1M	-447.7M	-187.6M
Dividend Paid	-120.6M	-119.6M	-116.8M	-145.6M	-143M	-133.3M
Other Financial Acitivies	-9.4M	-18.9M	400K	862.3M	-14.7M	58.2M
Financial Cash Flow	-503.3M	-363.4M	-271.3M	72.5M	-428.6M	111.6M
Net Cash Flow	-117M	-10M	-252.8M	172.2M	51.1M	30.1M
Free Cash Flow	366.8M	474.5M	799.3M	320.2M	474.5M	675.2M
Adj. Free Cash Flow	346M	435.2M	765.1M	270M	424.3M	627.6M
Maintenance CapEx	-111.8M	-193.3M	-256.5M	-246.1M	-22.98M	-150.5M
Growth CapEx	n/a	n/a	n/a	n/a	-191.22M	n/a
Owner Earnings	366.8M	474.5M	799.3M	320.2M	665.72M	675.2M