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Fuller H B Co (FUL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Fuller H B Co's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 29 2025)
12 Months 		(Nov 30 2024) (Dec 02 2023) (Dec 03 2022) (Nov 27 2021)
Operating Activities
Income152.07
Depreciation & amortization91.77
Amortization of Other Assets86.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.38
Share-based Compensation18.79
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.01
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Foreign Currency Remeasurement-2.49
Equity Method Investment Other Than Temporary Impairment-
Impairment Of Intangible Assets Excluding Goodwill0.92
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-21.24
Income taxes-50.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.44
Increase (Decrease) in Accounts Payable, Trade-38.16
Accrued Expense40.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.17
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.09
Discontinued operations0.00
Net Cash flow from Operating Activities263.49
Investing Activities
Capital Expenditures-142.28
Sale of Capital Items5.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Remaining Equity Of Business Previously Purchased-
Cash Received From Government Grant-
Cash Payments Related To Government Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-167.01
Payments to Acquire Interest in Subsidiaries and Affiliates-1.17
Proceeds from Divestiture of Businesses75.73
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-232.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.05
Long-term debt - borrowings1,300.30
Long-term debt - repayments-1,306.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Distribution To Redeemable Noncontrolling Interest-
Reclass Excess Tax Benefit From Sharebased Compensation-
Net Change In Cash And Cash Equivalents From Continuing Operations-
Repayments Of Debt And Payments Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.27
Net Cash Flow from Financing Activities-107.90
Effect of exchange rate on cash flow14.52
Discontinued operations0.00
Free Cash Flow126.24
Total Cash Flow-62.14
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About Fuller H B Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-001767

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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