Fuller H B Cash Flow Statement (2009-2026) | FUL

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	46.95M	29.63M	-152.53M	36.74M	46.16M	44.94M	46.90M	20.74M	39.27M	36.67M	10.89M	29.97M	50.70M	54.03M	-16.94M	12.77M	40.45M	66.40M	-11.93M	20.13M
Depreciation and Depletion (Quarter)	18.14M	18.18M	17.95M	18.16M	18.17M	17.96M	18.30M	19.25M	19.91M	21.36M	19.81M	23.17M	21.93M	21.89M	24.06M	21.72M	23.12M	23.48M	23.46M	24.35M
Share-based Compensation (Quarter)	5.67M	6.91M	2.97M	5.09M	8.53M	6.73M	4.01M	4.53M	6.43M	5.33M	3.63M	5.09M	6.84M	5.73M	4.25M	4.71M	7.29M	6.17M	3.88M	5.35M
Deferred Taxes (Quarter)	1.11M	-0.38M	17.74M	-6.02M	1.06M	-0.01M	-10.26M	-5.75M	-11.09M	-13.23M	4.95M	-5.66M	-18.46M	-21.88M	9.81M	5.84M	-19.91M	-25.16M	-10.87M	-2.42M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.16M				0.17M				0.11M				0.30M				0.18M
Gains from Investment Securities (Quarter)	2.18M	-8.44M	4.94M	1.58M	-1.58M	-1.42M	1.42M	0.14M	2.20M	-2.60M	8.28M	0.09M	0.08M	0.34M	24.76M	0.50M	-0.40M	0.08M	6.68M	-1.03M
Asset Writedowns and Impairment (Quarter)																			-0.48M
Non-cash Items (Quarter)			131.51M				3.31M				3.93M				3.76M				3.90M
Cash from Operations (Quarter)	43.98M	81.30M	52.18M	-17.67M	8.54M	57.83M	207.82M	5.54M	102.85M	108.30M	161.70M	47.35M	81.62M	87.81M	85.65M	-52.91M	110.68M	98.99M	106.74M	-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	17.75M	17.82M	17.60M	17.79M	18.62M	18.68M	19.30M	18.68M	19.13M	20.82M	20.88M	20.36M	19.22M	22.15M	21.93M	20.88M	21.56M	22.08M	22.02M	22.01M
Depreciation & Amortization (CF) (Quarter)	18.14M	18.18M	17.95M	18.16M	18.17M	17.96M	18.30M	19.25M	19.91M	21.36M	19.81M	23.17M	21.93M	21.89M	24.06M	42.57M	23.12M	23.48M	23.46M	46.02M
Change in Working Capital
Change in Receivables (Quarter)	46.51M	18.71M	62.95M	-13.28M	48.77M	16.14M	-26.88M	-55.41M	-11.49M	-12.60M	10.77M	-56.89M	34.25M	-3.73M	15.62M	-13.90M	42.84M	-25.61M	0.10M	-39.56M
Change in Inventory (Quarter)	36.76M	40.75M	-5.76M	87.42M	7.99M	16.98M	-56.62M	33.80M	-42.09M	-29.93M	-34.36M	50.19M	6.32M	5.69M	-32.11M	27.12M	13.06M	1.91M	-31.78M	28.86M
Change in Account Payables (Quarter)	48.12M	60.72M	0.13M	46.46M	-19.23M	-9.86M	-40.01M	9.00M	-29.30M	-54.14M	16.69M	27.64M	11.14M	10.92M	-1.79M	-14.27M	25.87M	-37.37M	-12.40M	3.05M
Change in Accured Expenses (Quarter)	20.07M	-3.21M	-72.22M	-6.84M	11.24M	-2.79M	-0.48M	-57.00M	75.82M	-52.62M	56.71M	-0.40M	-1.39M	2.64M	-31.12M	-0.31M	-23.18M	30.35M	28.68M	-46.42M
Change in Taxes (Quarter)	-2.40M	2.51M	-5.14M	6.70M	-12.56M	16.07M	-23.07M	-2.23M	12.26M	14.44M	16.73M	-5.12M	-6.10M	-6.66M	-5.22M	-21.85M	11.27M	-2.41M	6.90M	-12.70M
Other Working Capital Changes (Quarter)	20.16M	27.17M	56.34M	3.19M	25.26M	6.79M	-81.75M	28.95M	8.00M	-30.93M	1.90M	-2.13M	24.45M	16.70M	-21.56M	0.29M	3.81M	3.42M	21.18M	3.22M
Investing Activities
Capital Expenditures (Quarter)	15.44M	26.51M	18.85M	48.88M	20.17M	29.30M	31.61M	47.60M	34.97M	26.97M	9.59M	43.29M	46.89M	22.62M	26.44M	32.98M	31.55M	30.06M	47.68M	57.70M
Sales of Property, Plant and Equipment (Quarter)	0.97M	1.51M	0.14M	0.02M	1.25M	0.01M	-1.28M	0.61M	2.01M	1.63M	-4.26M	0.57M	0.13M	0.35M	3.82M	0.48M	0.96M	-0.59M	-0.84M	0.32M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				229.31M		13.56M	7.94M	16.72M	87.02M	90.50M	10.85M		254.29M	19.78M	-0.20M	162.03M		0.06M	4.91M
Divestments (Quarter)																75.73M
Cash from Investing Activities (Quarter)	-14.47M	-19.20M	-19.00M	-274.25M	-18.93M	-42.84M	-39.27M	-63.72M	-119.98M	-115.84M	-19.66M	-42.73M	-301.05M	-42.04M	-21.26M	-121.36M	-30.59M	-30.72M	-49.58M	-57.38M
Financing Activities
Other financing activities (Quarter)				0.40M	0.20M			10.21M					3.49M
Cash from Financing Activities (Quarter)	-42.25M	-56.90M	-39.26M	287.79M	30.44M	-16.55M	-141.36M	103.18M	-9.90M	2.98M	-61.12M	-16.91M	177.72M	-29.21M	-19.52M	111.42M	-98.95M	-46.15M	-74.21M	48.74M
Dividend Payments
Dividends Paid - Common (Quarter)	8.87M	8.88M	9.15M	8.96M	10.18M	10.19M	10.14M	10.30M	11.13M	11.15M	11.08M	11.25M	12.14M	12.35M	12.16M	12.29M	12.77M	12.79M	13.10M	12.80M
Additional items
Exchange Rate Effect (Quarter)	1.14M	-6.67M	-0.27M	5.85M	-15.41M	-5.88M	-7.98M	0.56M	4.73M	-3.69M	3.60M	-1.92M	-8.72M	0.03M	-6.93M	-0.76M	9.91M	3.56M	1.81M	13.28M
Change in Cash (Quarter)	-11.60M	-1.46M	-6.35M	1.73M	4.64M	-7.44M	19.20M	45.57M	-22.30M	-8.25M	84.52M	-14.20M	-50.43M	16.59M	37.94M	-63.61M	-8.96M	25.67M	-15.24M	0.66M
Free Cash Flow (Quarter)	28.54M	54.79M	33.33M	-66.56M	-11.63M	28.53M	176.21M	-42.06M	67.88M	81.33M	152.11M	4.06M	34.74M	65.19M	59.21M	-85.89M	79.13M	68.93M	59.05M	-61.67M
Net Cash Flow (Quarter)	-12.74M	5.21M	-6.08M	-4.13M	20.05M	-1.56M	27.19M	45.01M	-27.03M	-4.56M	80.92M	-12.28M	-41.70M	16.56M	44.87M	-62.85M	-18.87M	22.12M	-17.06M	-12.62M

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Fuller H B Cash Flow Statement (2009-2026) | FUL

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