← FULLER H B CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $124.1m |
$58.2m
-53.08%
|
$171.2m
+193.96%
|
$130.8m
-23.59%
|
$123.7m
-5.43%
|
$161.4m
+30.45%
|
$180.3m
+11.72%
|
$144.9m
-19.64%
|
$130.3m
-10.11%
|
$152.0m
+16.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $124.4m | $58.3m | $171.2m | $130.8m | $123.8m | $161.5m | $180.4m | $145.0m | $130.4m | $152.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $254k | $48k | $24k | $27k | $69k | $82k | $94k | $82k | $139k | $106k | — | |
| Depreciation, Depletion and Amortization | $77.7m | $87.3m | $145.1m | $141.2m | $138.8m | $143.2m | $147.0m | $159.8m | $174.7m | $178.3m | $183.5m | |
| Amortization | $28.5m | $36.2m | $76.5m | $74.1m | $70.6m | $71.1m | $74.4m | $79.5m | $83.7m | $86.5m | $87.7m | |
| Depreciation | $49.2m | $51.1m | $68.6m | $67.1m | $68.2m | $72.1m | $72.6m | $80.3m | $91.1m | $91.8m | $95.7m | |
| Deferred Income Tax Expense (Benefit) | $5.3m | ($20.9m) | ($55.6m) | ($10.9m) | ($21.2m) | ($7.3m) | ($2.1m) | ($17.8m) | ($54.6m) | ($40.6m) | ($45.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $13.3m | $17.5m | $17.1m | $24.0m | $16.9m | $22.4m | $24.4m | $19.9m | $21.9m | $22.1m | $22.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $21.9m | $22.1m | $22.6m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $0 | $2.0m | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $0 | $0 | $303k | $0 | $339k | $0 | — | |
| Goodwill, Impairment Loss | $777k | — | — | — | — | — | — | — | $32.1m | — | $446k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $924k | — | |
| Income (Loss) from Equity Method Investments | $7.4m | $8.7m | $8.2m | $7.4m | $7.4m | $7.7m | $5.7m | $4.4m | $4.1m | $3.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $39.2m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $3.7m | $2.6m | $3.2m | $39k | ($375k) | ($2.8m) | $9k | ($1.3m) | $537k | $13k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.9m) | $26.8m | $39.4m | $25.6m | $14.8m | $124.8m | $24.8m | ($68.7m) | ($10.7m) | $3.4m | ($28.4m) | |
| Increase (Decrease) in Inventories | $3.5m | $10.6m | $17.1m | ($19.6m) | ($15.7m) | $135.4m | $55.8m | ($72.6m) | $30.1m | $10.3m | ($21.4m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | $59k | ($501k) | $3.7m | — | |
| Other Operating Income (Expense), Net | ($7.5m) | ($23.7m) | $1.2m | $37.9m | $15.4m | $32.9m | $13.0m | $9.7m | ($37.1m) | ($11.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $195.7m |
$140.8m
-28.05%
|
$253.3m
+79.92%
|
$269.2m
+6.26%
|
$331.6m
+23.18%
|
$213.3m
-35.66%
|
$256.5m
+20.25%
|
$378.4m
+47.52%
|
$302.4m
-20.07%
|
$263.5m
-12.88%
|
$322.9m
+22.54%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $63.3m | $54.9m | $68.3m | $62.0m | $87.3m | $96.1m | $130.0m | $119.1m | $139.2m | $142.3m | ($182.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($796k) | $22k | $2.2m | $24.3m | ($86k) | ($648k) | $1.4m | ($58k) | $424k | $3.6m | ($32.1m) | |
| Payments to Acquire Investments | — | $1.2m | — | — | — | — | — | — | — | $2.5m | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $52.5m | $1.7b | ($3.5m) | $8.3m | $9.5m | $5.4m | $250.8m | $205.1m | $273.9m | $167.0m | ($17.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($111.5m) | ($1.8b) | ($61.8m) | $7.4m | ($109.5m) | ($94.7m) | ($375.3m) | ($319.2m) | ($407.1m) | ($232.2m) | ($191.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $22.5m | $1.1b | $185.8m | $288.6m | $518.0m | $156.5m | $159.5m | $2.1b | $1.8b | $1.3b | ($1.2b) | |
| Proceeds from Issuance of Long-term Debt | — | $2.9b | $0 | $0 | $300.0m | $0 | $335.0m | $2.2b | $1.9b | $1.3b | $1.1b | |
| Payments for Repurchase of Common Stock | $23.2m | $21.8m | $4.7m | $3.0m | $3.4m | $2.7m | $4.0m | $2.6m | $39.6m | $60.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $27.5m | $29.6m | $31.1m | $32.4m | $33.5m | $34.9m | $39.2m | $43.4m | $47.6m | $50.3m | ($51.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($52.6m) |
$1.7b
+3351.93%
|
($228.6m)
-113.37%
|
($315.0m)
-37.81%
|
($239.2m)
+24.07%
|
($154.1m)
+35.59%
|
$160.3m
+204.06%
|
$35.1m
-78.08%
|
$112.1m
+218.96%
|
($107.9m)
-196.27%
|
($129.5m)
-20.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($8.5m) | $2.1m | ($6.5m) | ($138k) | ($11.7m) | ($38.7m) | $18.1m | $99.5m | ($10.1m) | ($62.1m) | $98.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29.5m | $43.8m | $109.4m | $107.1m | $69.5m | $62.8m | $83.5m | $137.0m | $134.7m | $132.5m | — | |
| Income Taxes Paid, Net | $46.8m | $38.0m | $36.8m | $37.2m | $50.0m | $73.0m | $73.4m | $71.3m | $123.1m | $125.3m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($9.5m) | ($2.4m) | ($4.5m) | ($1.2m) | ($3.1m) | ($6.0m) | ($12.9m) | ($11.6m) | ($2.5m) | $882k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $24.1m | ($86k) | ($648k) | $1.2m | ($59k) | $501k | ($3.7m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | ($2.3m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($34.8m) | — | |
| Goodwill | $366.2m | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | $446k | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $124.4m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $124.4m | $58.3m | $171.2m | $130.8m | $123.8m | $161.5m | $180.4m | $145.0m | $130.4m | $152.1m | — | |
| Income Tax Expense (Benefit) | $50.4m | $9.1m | ($6.4m) | $49.4m | $41.9m | $63.0m | $77.2m | $93.5m | $56.4m | $67.1m | — | |
| Investment Income, Interest | — | — | $11.8m | $12.2m | $11.4m | $9.5m | $7.8m | $3.9m | $4.7m | $4.8m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $600k | $10.2m | $3.5m | $1.0m | — | |
| Proceeds from Stock Options Exercised | $11.3m | $17.7m | $6.2m | $10.9m | $12.3m | $32.3m | $30.1m | $14.6m | $35.9m | $9.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $2.9b | $2.8b | $3.3b | $3.7b | $3.5b | $3.6b | $3.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.