FUL Cash Flow Statement (2009-2025) | FUL

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Cash Flow Statement Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 17.16M9.31M16.99M12.83M12.35M0.62M1.21M4.42M1.72M43.59M58.72M0.18M0.00M1.21M12.79M-0.09M-1.30M-0.05M31.75M30.96M-37.68M12.56M23.86M22.97M-28.81M45.85M42.33M35.54M-97.96M10.68M35.01M47.66M-121.81M8.27M29.73M40.09M17.15M27.91M46.95M29.63M41.99M36.74M46.16M44.94M-16.82M20.74M39.27M36.67M10.89M29.97M50.70M54.03M-291.73M12.77M40.45M66.40M-193.29M
Depreciation and Depletion (Quarter) 7.44M7.37M7.58M5.58M7.58M6.27M7.14M7.89M7.01M9.53M11.16M10.14M8.75M-18.86M39.12M10.35M12.65M12.53M11.68M11.93M12.09M12.61M13.26M11.81M11.66M12.46M11.95M12.03M12.40M14.70M17.42M16.74M17.37M17.11M16.84M16.73M16.70M16.85M16.59M16.60M17.36M17.67M17.83M18.14M18.18M17.95M18.16M18.17M17.96M18.30M19.25M19.91M21.36M19.81M23.17M21.93M21.89M24.06M21.72M23.12M23.48M23.46M
Share-based Compensation (Quarter) 1.93M1.63M2.04M0.80M1.79M1.58M1.84M2.53M2.79M2.14M2.57M3.32M2.90M2.81M12.31M3.98M3.16M3.02M3.21M4.26M3.06M3.01M3.83M4.27M2.70M2.50M3.88M5.03M3.81M3.19M5.47M5.65M4.85M5.00M1.67M5.91M8.27M6.00M3.83M4.70M4.53M4.85M2.83M6.82M5.67M6.91M2.97M5.09M8.53M6.73M4.01M4.53M6.43M5.33M3.63M5.09M6.84M5.73M4.25M4.71M7.29M6.17M3.88M
Deferred Taxes (Quarter) 0.39M-3.73M4.41M8.40M0.97M-0.55M0.42M4.91M0.89M-2.31M-11.40M0.19M-0.61M0.43M8.10M0.01M0.51M4.23M-0.21M2.13M2.86M1.87M0.06M1.04M2.68M0.04M-0.25M0.25M1.65M-23.32M-50.61M2.18M-3.27M4.26M-1.43M-20.45M-14.96M7.80M-4.04M-6.38M-0.54M-13.78M-2.28M1.11M-0.38M17.74M-6.02M1.06M-0.01M-10.26M-5.75M-11.09M-13.23M4.95M-5.66M-18.46M-21.88M9.81M5.84M-19.91M-25.16M-10.87M
Cash from Discontinued Operations (Quarter) -0.93M2.44M3.56M-1.95M-17.99M-0.07M0.08M1.14M
Gains from Sales and Divestitures (Quarter) 0.18M0.15M0.17M0.17M0.17M0.18M0.17M0.19M0.19M0.19M0.17M0.18M0.19M0.21M0.17M0.18M0.19M0.20M0.21M0.21M0.21M0.22M0.16M0.17M0.11M0.30M0.18M
Gains from Investment Securities (Quarter) 2.74M-4.80M-1.30M0.06M2.31M2.10M0.18M0.29M4.48M3.54M0.32M8.51M2.65M0.53M0.02M-7.62M0.01M3.12M1.93M8.91M-0.02M2.22M-0.09M1.17M0.20M0.22M0.16M-5.23M4.42M2.20M0.28M-1.78M4.50M1.17M2.07M6.86M0.01M5.35M0.81M38.98M1.63M0.17M5.72M9.22M1.90M2.18M-8.44M4.94M2.65M-4.07M1.43M0.14M-0.36M-0.04M71.52M1.04M0.60M-1.14M122.59M0.05M0.06M-1.15M1.04M
Asset Writedowns and Impairment (Quarter) 8.79M0.33M0.67M0.85M-0.48M
Non-cash Items (Quarter) 10.75M9.70M9.12M35.22M11.39M10.20M8.82M53.14M2.24M2.67M13.77M9.43M7.41M38.43M131.51M144.26M3.93M99.35M3.90M
Cash from Operations (Quarter) 1.11M15.14M10.93M45.03M1.47M20.53M29.09M37.00M0.67M30.55M43.28M-11.48M52.20M-40.62M132.60M-17.11M21.28M42.29M66.21M50.00M36.83M57.48M42.56M40.04M63.30M49.78M16.46M16.34M38.01M95.52M-32.08M54.45M84.44M146.50M0.49M76.83M82.92M108.93M34.43M73.99M84.62M138.53M35.85M43.98M81.30M52.18M-17.67M8.54M57.83M207.82M5.54M102.85M108.30M161.70M47.35M81.62M87.81M85.65M-52.91M110.68M98.99M106.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.01M2.81M2.50M2.51M2.49M2.52M2.55M2.61M2.56M5.24M5.49M5.51M5.59M-11.08M22.49M5.78M5.73M5.93M6.15M7.00M6.90M6.94M6.70M6.79M7.02M7.99M7.36M7.87M7.90M13.12M19.24M19.28M19.12M18.86M19.21M18.98M18.08M17.82M17.99M17.47M17.48M17.65M17.90M17.75M17.82M17.60M17.79M18.62M18.68M19.30M18.68M19.13M20.82M20.88M20.36M19.22M22.15M21.93M20.88M21.56M22.08M22.02M
Depreciation & Amortization (CF) (Quarter) 7.44M7.37M7.58M5.58M7.58M6.27M7.14M7.89M7.01M9.53M11.16M10.14M8.75M-18.86M39.12M10.35M12.65M12.53M11.68M11.93M12.09M12.61M13.26M11.81M11.66M12.46M11.95M12.03M12.40M14.70M17.42M16.74M17.37M17.11M16.84M16.73M16.70M16.85M16.59M16.60M17.36M17.67M17.83M18.14M18.18M17.95M18.16M18.17M17.96M18.30M19.25M19.91M21.36M19.81M23.17M21.93M21.89M24.06M21.72M23.12M23.48M23.46M
Change in Working Capital
Change in Receivables (Quarter) -13.39M25.18M-2.52M4.50M2.46M16.72M-3.52M2.76M2.55M0.15M-2.53M-11.32M10.17M1.15M7.28M-3.75M-42.24M37.28M-25.11M22.57M-13.32M27.90M-28.95M15.67M-12.37M23.77M-4.88M14.77M4.13M12.81M-16.61M29.09M2.61M24.34M-5.87M29.57M-8.02M9.96M-33.70M-0.16M16.56M32.15M-3.32M46.51M18.71M62.95M-13.28M48.77M16.14M-26.88M-55.41M-11.49M-12.60M10.77M-56.89M34.25M-3.73M15.62M-13.90M42.84M-25.61M0.10M
Change in Inventory (Quarter) 18.93M0.93M14.24M-30.03M20.14M3.88M19.50M-32.50M26.55M1.85M-11.53M22.91M-5.96M-16.94M11.78M38.73M-123.71M99.30M22.40M-8.11M5.66M-15.37M15.86M-6.80M-2.89M1.31M32.60M12.79M9.95M-46.68M46.71M6.86M6.61M-43.12M21.63M1.17M-5.09M-37.29M46.95M12.29M-42.04M-32.90M63.60M36.76M40.75M-5.76M87.42M7.99M16.98M-56.62M33.80M-42.09M-29.93M-34.36M50.19M6.32M5.69M-32.11M27.12M13.06M1.91M-31.78M
Change in Account Payables (Quarter) -2.01M16.03M-4.28M-18.82M19.27M7.47M5.52M-23.59M23.07M-11.27M-5.36M1.32M-0.27M-1.05M16.26M17.27M-0.75M-40.92M32.88M-2.56M-19.77M-4.76M-4.30M-3.22M6.16M-10.93M23.99M-3.55M2.58M21.34M-5.02M12.72M-3.91M21.61M7.91M18.04M-23.70M-13.80M55.11M-12.93M-51.63M32.58M67.37M48.12M60.72M0.13M46.46M-19.23M-9.86M-40.01M9.00M-29.30M-54.14M16.69M27.64M11.14M10.92M-1.79M-14.27M25.87M-37.37M-12.40M
Change in Accured Expenses (Quarter) -4.56M-2.46M1.07M8.74M-12.73M11.91M-1.51M-1.05M-2.44M6.81M-7.46M-3.24M-8.71M11.95M-3.26M3.45M6.37M-5.96M0.60M-2.48M-1.38M9.24M-1.45M-1.48M-3.79M7.59M1.75M1.58M-9.09M15.56M29.90M-46.03M15.56M0.26M-3.01M-14.77M28.41M-9.29M12.80M11.90M-37.05M36.91M-18.15M-10.83M27.70M-72.22M-44.07M48.47M-40.34M40.04M-57.00M14.81M8.39M56.71M-31.86M24.86M-4.56M-18.70M-37.91M14.42M4.26M24.14M
Change in Taxes (Quarter) 5.86M-8.44M0.21M4.49M-0.17M-0.39M3.98M3.04M0.08M6.48M8.33M-9.13M0.90M8.22M-17.92M1.75M-0.01M3.89M-3.13M2.09M2.75M-3.08M5.67M-1.22M-5.87M-0.29M-1.11M-4.46M-1.68M-7.72M8.73M4.46M4.70M-13.84M-1.62M15.42M9.79M-2.54M-3.04M0.31M3.06M5.18M0.88M-2.40M2.51M-5.14M6.70M-12.56M16.07M-23.07M-2.23M12.26M14.44M16.73M-5.12M-6.10M-6.66M-5.22M-21.85M11.27M-2.41M6.90M
Other Working Capital Changes (Quarter) 0.38M-2.97M-3.48M-0.29M-0.29M-2.61M0.43M-3.64M-2.08M20.27M-0.01M6.51M0.20M-6.72M-11.10M-0.15M-3.54M45.95M22.90M-3.24M1.31M-32.95M-3.82M2.04M-0.01M36.22M-3.16M-5.28M-8.91M30.33M1.94M36.66M8.18M-11.59M21.07M-13.28M-15.34M25.86M-2.64M-4.56M-24.17M-7.04M1.87M23.18M1.00M53.04M3.19M25.26M6.79M-81.75M15.83M-29.32M19.52M1.90M9.06M13.26M16.70M-21.56M-1.99M6.09M3.42M21.18M
Investing Activities
Capital Expenditures (Quarter) 9.39M6.01M9.02M7.31M6.12M7.26M8.97M10.47M5.63M5.66M17.75M19.60M28.44M-47.96M124.21M50.88M34.07M23.58M28.38M10.54M9.72M9.99M23.36M12.36M13.85M13.74M19.90M7.21M8.41M19.42M18.55M14.64M13.32M-46.52M32.19M14.83M-47.02M32.12M22.41M17.41M-66.32M35.28M15.44M26.51M18.85M48.88M20.17M29.30M31.61M47.60M34.97M26.97M9.59M43.29M46.89M22.62M26.44M32.98M31.55M30.06M47.68M
Sales of Property, Plant and Equipment (Quarter) 0.17M2.78M-0.03M-0.59M0.13M-0.12M2.16M0.38M0.15M0.87M0.54M0.23M0.12M-0.35M2.13M0.61M-1.02M5.33M1.30M-0.23M0.46M3.80M0.86M0.01M3.53M-0.07M0.11M0.76M-0.12M-0.07M1.37M1.34M-0.53M0.74M0.14M-0.10M5.27M5.82M1.52M-0.10M-0.01M0.10M0.26M0.97M1.51M0.14M0.02M1.25M0.01M0.28M0.61M2.01M1.63M-4.26M0.57M0.13M0.35M0.10M0.48M0.96M-0.59M-0.84M
Change in Intangibles (Quarter) -2.38M2.38M
Acquisitions (Quarter) 26.77M0.81M6.00M7.88M-1.62M1.63M8.61M-0.30M26.48M217.64M-0.07M42.17M1.25M123.31M1,622.11M-1.11M7.91M0.13M0.25M9.50M5.45M229.31M13.56M7.94M16.72M87.02M90.50M10.85M254.29M19.78M-0.20M162.03M0.06M4.91M
Divestments (Quarter) -0.60M-0.21M-0.35M118.03M1.41M75.73M
Cash from Investing Activities (Quarter) -9.23M-3.23M-35.81M-8.71M-6.00M-13.38M-6.82M-10.10M-5.47M-4.79M-25.09M-17.75M-30.70M48.36M-133.06M-50.27M-35.09M-44.43M-244.72M-10.70M-9.27M5.86M-22.50M-21.48M-52.49M-15.06M-144.34M-6.45M-8.53M-1641.61M-17.19M-13.30M-11.46M-19.89M-13.72M-28.28M60.60M-11.19M-44.34M-24.61M-22.04M-18.48M-41.99M-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
Financing Activities
Other financing activities (Quarter) 0.04M0.05M-0.09M0.20M-0.07M1.29M0.88M0.10M0.12M1.80M0.23M-2.03M2.67M1.61M-3.12M6.48M0.40M0.51M0.41M0.11M-0.34M0.93M0.87M0.18M1.05M0.30M0.15M0.51M0.40M0.20M10.21M3.49M
Cash from Financing Activities (Quarter) 63.48M8.04M1.01M-48.13M-10.86M-7.82M-8.74M-15.40M-4.48M-91.37M-15.62M-8.74M-22.31M31.01M-48.62M24.55M-6.38M6.67M176.09M-30.30M-14.12M-27.44M-12.57M0.14M-19.05M-21.11M101.83M-33.47M-7.17M1,623.46M-15.29M-42.00M-45.89M-125.41M-26.86M-59.70M-112.50M-116.00M-22.03M-56.24M-63.82M-97.12M-15.66M-42.25M-56.90M-39.26M287.79M30.44M-16.55M-141.36M103.18M-9.90M2.98M-61.12M-16.91M177.72M-29.21M-19.52M111.42M-98.95M-46.15M-74.21M
Dividend Payments
Dividends Paid - Common (Quarter) 3.33M3.43M3.43M3.55M3.45M3.70M3.70M3.70M3.73M4.24M4.37M4.27M5.02M-9.28M19.47M5.00M6.03M6.04M6.04M6.56M6.57M6.72M6.50M7.04M7.03M7.27M7.05M7.57M7.44M7.55M7.65M7.84M7.93M7.86M7.96M8.23M8.24M8.18M8.31M8.45M8.47M8.75M8.54M8.87M8.88M9.15M8.96M10.18M10.19M10.14M10.30M11.13M11.15M11.08M11.25M12.14M12.35M12.56M12.29M12.77M12.79M13.10M
Additional items
Exchange Rate Effect (Quarter) -6.54M-7.84M3.50M5.60M4.05M5.06M-0.48M-6.72M-0.18M2.98M6.70M0.74M-1.13M0.39M2.67M0.75M0.68M-2.50M-3.58M-1.11M-1.79M-2.56M0.11M0.54M-4.68M-4.47M0.33M1.17M3.18M-2.58M2.64M-2.38M-6.25M-0.48M2.77M-2.08M-11.50M10.67M-1.51M-1.53M5.81M2.68M2.46M1.14M-6.67M-0.27M5.85M-15.41M-5.88M-7.98M0.56M4.73M-3.69M3.60M-1.92M-8.72M0.03M-6.93M-0.76M9.91M3.56M1.81M
Change in Cash (Quarter) 48.82M12.11M-20.37M-7.44M-11.34M15.67M11.52M-4.97M-6.27M-62.63M9.27M-37.30M-1.95M39.21M-46.41M-42.07M-19.50M2.02M-6.00M7.89M6.36M33.35M7.60M19.25M-12.92M9.14M-25.73M-22.42M25.49M74.80M-61.92M-3.23M20.84M0.71M-37.32M-13.23M19.53M-7.58M-33.45M-8.39M4.58M25.61M-19.34M-11.60M-1.46M-6.35M1.73M4.64M-7.44M19.20M45.57M-22.30M-8.25M84.52M-14.20M-50.43M16.59M37.94M-63.61M-8.96M25.67M-15.24M
Free Cash Flow (Quarter) -8.28M9.13M1.92M37.72M-4.66M13.27M20.12M26.52M-4.96M24.89M25.53M-31.08M23.75M7.33M8.40M-67.99M-12.79M18.71M37.83M39.47M27.11M47.50M19.20M27.68M49.45M36.04M-3.44M9.13M29.60M76.10M-50.63M39.81M71.12M193.02M0.49M44.64M68.09M155.95M2.30M51.58M67.21M204.84M0.57M28.54M54.79M33.33M-66.56M-11.63M28.53M176.21M-42.06M67.88M81.33M152.11M4.06M34.74M65.19M59.21M-85.89M79.13M68.93M59.05M
Net Cash Flow (Quarter) 55.36M19.96M-23.88M-11.81M-15.39M-0.67M13.53M11.51M-9.29M-65.61M2.56M-37.97M-0.82M38.74M-49.08M-42.83M-20.18M4.53M-2.42M9.00M13.44M35.90M7.49M18.71M-8.24M13.62M-26.06M-23.58M22.32M77.38M-64.56M-0.85M27.08M1.19M-40.09M-11.15M31.03M-18.26M-31.94M-6.86M-1.24M22.93M-21.81M-12.74M5.21M-6.08M-4.13M20.05M-1.56M27.19M45.01M-27.03M-4.56M80.92M-12.28M-41.70M16.56M44.87M-62.85M-18.87M22.12M-17.06M