Name: FUL Cash Flow - Fuller H B Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FUL - Fuller H B Co.

USD|NYSE|Basic Materials

FUL Cash Flow - Fuller H B Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2630 May 2026	Q1 FY 2628 Feb 2026	Q4 FY 2529 Nov 2025	Q3 FY 2530 Aug 2025	Q2 FY 2531 May 2025	Q1 FY 251 Mar 2025	Q4 FY 2430 Nov 2024	Q3 FY 2431 Aug 2024	Q2 FY 241 Jun 2024	Q1 FY 242 Mar 2024	Q4 FY 232 Dec 2023	Q3 FY 232 Sep 2023	Q2 FY 233 Jun 2023	Q1 FY 234 Mar 2023	Q4 FY 223 Dec 2022	Q3 FY 2227 Aug 2022	Q2 FY 2228 May 2022	Q1 FY 2226 Feb 2022	Q4 FY 2127 Nov 2021	Q3 FY 2128 Aug 2021	Q2 FY 2129 May 2021	Q1 FY 2127 Feb 2021	Q4 FY 2028 Nov 2020	Q3 FY 2029 Aug 2020	Q2 FY 2030 May 2020	Q1 FY 2029 Feb 2020	Q4 FY 1930 Nov 2019	Q3 FY 1931 Aug 2019	Q2 FY 191 Jun 2019	Q1 FY 192 Mar 2019	Q4 FY 181 Dec 2018	Q3 FY 181 Sep 2018	Q2 FY 182 Jun 2018	Q1 FY 183 Mar 2018	Q4 FY 172 Dec 2017	Q3 FY 172 Sep 2017	Q2 FY 173 Jun 2017	Q1 FY 174 Mar 2017	Q4 FY 163 Dec 2016	Q3 FY 1627 Aug 2016
Net Income
Net Income	67.8	21.0	29.7	67.2	41.8	13.2	(7.4)	55.4	51.3	31.0	45.0	37.6	40.4	21.9	48.3	46.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 25 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM30 May 2026	FY202529 Nov 2025	FY202430 Nov 2024	FY20232 Dec 2023	FY20223 Dec 2022	FY202127 Nov 2021	FY202028 Nov 2020	FY201930 Nov 2019	FY20181 Dec 2018	FY20172 Dec 2017	FY20163 Dec 2016	FY201528 Nov 2015	FY201429 Nov 2014	FY201330 Nov 2013	FY20121 Dec 2012	FY20113 Dec 2011	FY201027 Nov 2010	FY200928 Nov 2009	FY200829 Nov 2008
Net Income
Net Income	185.7	152.0	130.3	144.9	180.3	161.4	123.7	130.8	171.2	59.4	121.7	86.7	49.8	96.8	125.6	89.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 January 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	46.1	46.4	-	-	44.7	42.6	-	-	-	23.2	-	-	-	19.2	-	-	-	18.2	-	-	-	17.8	-	-	-	16.6	-	-	-	16.8	-	-	-	17.4	-	-	-	11.9	-	-
Amortization Of Intangibles	21.6	22.0	22.0	22.1	21.6	20.9	21.9	22.1	19.2	20.4	20.9	20.8	19.1	18.7	37.9	18.7
Stock-Based Compensation	-	5.3	-	-	-	4.7	-	-	-	5.1	-	-	-	4.5	-	-	-
Deffered Income Tax	-	(2.4)	-	-	-	5.8	-	-	-	(5.7)	-	-	-	(5.7)	-	-	-	(6.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(39.6)	-	-	-	(13.9)	-	-	-	(56.9)	-	-	-	(55.4)	-	-	-
Change In Inventory	-	28.9	-	-	-	27.1	-	-	-	50.2	-	-	-	33.8	-	-	-	87.4
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	3.2	-	-	-	0.3	-	-	-	9.1	-	-	-	28.9	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	0.8	-	-	-	15.8	-	-	-
Cash From Operating Activities	-	(4.0)	-	-	-	(52.9)	-	-	-	47.4	-	-	-	5.5	-

Cash From Investing Activities
Capital Expenditures	-	57.7	-	-	-	33.0	-	-	-	43.3	-	-	-	47.6	-	-	-	48.9	-	-	-	35.3	-	-	-	32.1	-	-	-	13.9	-	-	-	18.6	-	-	-	19.9	-	-
Acquisitions	-	0.0	-	-	-	162.0	-	-	-	0.0	-	-	-	16.7	-	-	-	229.3
Divestitures	-	0.0	-	-	-	75.7	-	-	-	0.0	-	-	-	-	-	-	-	-
Purchase Of Investments	-	0.0	-	-	-	2.5	-	-	-	0.0	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(57.4)	-	-	-	(121.4)	-	-	-	(42.7)	-	-	-	(63.7)	-

Cash From Financing Activities
Debt Issued	-	288.1	-	-	-	526.3	-	-	-	195.0	-	-	-	1,300.0	-	-	-	307.5	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453.0	-	-
Debt Repaid	-	231.4	-	-	-	359.5	-	-	-	203.3	-	-	-	1,176.7	-	-	-	0.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	2.9	-	-	-	44.4	-	-	-	6.2	-	-	-	2.4	-	-	-
Dividends Paid	-	12.8	-	-	-	12.2	-	-	-	11.2	-	-	-	10.2	-	-	-	8.9
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	48.7	-	-	-	111.4	-	-	-	(16.9)	-	-	-	103.2	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	0.7	-	-	-	(63.6)	-	-	-	(14.2)	-	-	-	45.6	-	-	-	1.7
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	(61.7)	-	-	-	(85.9)	-	-	-	4.1	-	-	-	(42.1)	-	-	-	(66.6)	-	-	-	0.6	-	-	-	2.3	-	-	-	(13.4)	-	-	-	(50.6)	-	-	-	(3.4)	-	-
Free Cash Flow To Equity	-	(5.0)	-	-	-	80.9	-	-	-	(4.2)	-	-	-	81.3	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	178.3	174.7	159.8	147.0	143.2	138.8	141.2	145.1	87.3	77.7	74.9	65.5	58.8	54.5	39.1	38.8	46.7	34.4
Amortization Of Intangibles	87.7	86.5	83.7	79.5	74.4	71.1	70.6	74.1	76.5	36.2	28.5	27.0	23.2	22.5	18.7	10.2
Stock-Based Compensation	-	22.1	21.9	19.9	24.4	22.4	16.9	24.0	17.1	17.5	13.3	14.2	13.4	12.3	9.7	7.7	6.4
Deffered Income Tax	-	(40.6)	(54.6)	(17.8)	(2.1)	(7.3)	(21.2)	(10.9)	(55.6)	(20.2)	3.8	6.6	4.2	9.6	(16.8)	5.7	9.5
Asset Impairments	-	-	32.1	-	-	-	-	-	-	-	0.8	0.0	0.0	0.0	1.5	0.3	8.8	0.8
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	3.4	(10.7)	(68.7)	24.8	124.8	14.8	25.6	39.4	26.8	(1.9)	12.0	18.9	7.3	17.3	18.4
Change In Inventory	-	10.3	30.1	(72.6)	55.8	135.4	(15.7)	(19.6)	17.1	8.7	7.5	4.6	36.2	11.8	17.1	11.0	4.1
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	28.7	17.5	7.9	(46.5)	79.1	(38.4)	18.3	35.2	13.0	-	-	-	-	-	-
Other Operating Activities	-	-	-	(28.0)	6.2	108.6	(15.7)	37.5	81.5	14.4	34.4	22.6	33.3	(11.1)	(2.1)	(6.1)	(6.4)
Cash From Operating Activities	-	263.5	302.4	378.4	256.5	213.3	331.6	269.2	253.3	166.3	195.7	210.5	29.7	132.7	108.6

Cash From Investing Activities
Capital Expenditures	-	142.3	139.2	119.1	130.0	96.1	87.3	62.0	68.3	54.9	63.3	58.6	139.8	124.3	35.9	32.8	31.7	22.7	20.0
Acquisitions	-	167.0	273.9	205.1	250.8	5.4	9.5	8.3	(3.5)	1,745.4	52.5	217.6	26.3	8.6	412.6	6.0	27.6	4.2
Divestitures	-	75.7	0.0	0.0	-	0.0	0.0	70.3	0.0	0.0	-	-	-	-	-	-	-	-
Purchase Of Investments	-	2.5	0.0	0.0	-	-	-	-	-	1.3	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(232.2)	(407.1)	(319.2)	(375.3)	(94.7)	(109.5)	7.4	(61.8)	(1,800.9)	(111.5)	(258.8)	(160.0)	(133.2)	(446.8)

Cash From Financing Activities
Debt Issued	-	1,300.3	1,932.9	2,233.3	335.0	0.0	300.0	0.0	0.0	2,856.3	-	357.0	560.0	107.0	584.2	218.0	345.0	365.3	200.0
Debt Repaid	-	1,305.4	1,764.9	2,126.5	159.5	156.5	518.0	288.6	185.8	1,079.3	22.5	211.3	483.3	129.5	292.3	240.5	329.6	389.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	60.7	39.6	2.6	4.0	2.7	3.4	3.0	4.7	21.8	23.2	19.3	15.5	17.6	4.3	8.5	0.4
Dividends Paid	-	50.3	47.6	43.4	39.2	34.9	33.5	32.4	31.1	29.6	27.5	25.7	23.1	19.3	16.5	14.6	13.6	13.1
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(107.9)	112.1	35.1	160.3	(154.1)	(239.2)	(315.0)	(228.6)	1,684.7	(52.6)	104.2	55.0	(48.7)	273.9

Free Cash Flow
Free Cash Flow	-	121.2	163.2	259.3	126.6	117.2	244.3	207.2	185.0	111.4	132.4	151.9	(110.1)	8.4	72.7	55.3	40.5	48.7	23.4
Free Cash Flow To Equity	-	116.1	331.2	366.1	302.1	(39.3)	26.3	(81.4)	(0.7)	1,888.4	-	297.7	(33.3)	(14.1)	364.6	32.8	55.9

Cash Flow Statement