Where does H.B. Fuller's cash flow data come from?

Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

H.B. Fuller FUL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$159.85M+5.1%	$152.07M+24.3%	$122.34M+10.8%	$110.45M-7.9%	$119.9M-12.9%
Depreciation and amortization	$94.41M+2.9%	$91.77M-0.7%	$92.38M+1.7%	$90.79M+1.3%	$89.6M-1.6%
Stock-based compensation	$22.7M+2.9%	$22.06M-1.6%	$22.42M+2.0%	$21.99M+2.1%	$21.53M-1.7%
Deferred income taxes	-$58.35M-16.5%	-$50.09M—	——	——	——
Gain (loss) on sale of assets	——	——	——	——	-$1.52M—
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$20.84M+45.4%	-$38.16M-48.1%	-$25.76M-214%	$22.53M+189%	$7.79M-84.3%
Change in accrued liabilities	$34.96M-1.6%	$35.53M+96.2%	$18.11M—	——	——
Change in other assets	$31.64M+10.2%	$28.71M—	——	——	——
Change in other liabilities	$25.33M-27.4%	$34.88M+1,497%	-$2.5M+32.0%	-$3.67M+87.8%	-$30.17M+0.3%
Change in income taxes payable/receivable	——	——	——	——	-$39.82M-72.5%
Pension and postretirement benefit expense	-$21.11M+0.6%	-$21.24M-43.3%	-$14.82M-1.7%	-$14.57M-1.8%	-$14.31M+1.0%
Change in accrued compensation	——	——	——	——	——
Distributions from equity method investments	$434K+3,238%	$13K-88.6%	$114K-85.5%	$787K+7,970%	-$10K-102%
Net cash from operating activities	$312.43M+18.6%	$263.49M+8.7%	$242.41M+4.8%	$231.23M+14.4%	$202.18M-33.2%
Capital expenditures	$166.99M+17.4%	$142.28M+17.6%	$121.03M+6.6%	$113.59M-11.9%	$128.93M-7.4%
Acquisitions, net of cash acquired	$4.98M-97.0%	$167.01M+3.0%	$162.1M-10.8%	$181.81M-58.3%	$436.1M+59.1%
Purchases of investments	——	——	——	——	$2.55M—
Proceeds from sale of businesses	——	——	——	——	$75.73M—
Proceeds from sale of property, plant and equipment	——	——	——	$1.9M+78.7%	$1.06M-7.9%
Net cash from investing activities	-$168.27M+27.5%	-$232.25M-13.9%	-$203.93M+5.3%	-$215.25M+55.7%	-$485.71M-19.3%
Dividends paid	$50.88M+1.2%	$50.27M+1.1%	$49.72M+1.1%	$49.17M+1.1%	$48.64M+2.2%
Repurchases of common stock	$19.27M-68.3%	$60.73M-0.3%	$60.92M-22.3%	$78.41M+0.9%	$77.73M+96.5%
Proceeds from issuance of debt	$1.06B-18.3%	$1.3B-1.1%	$1.31B+7.7%	$1.22B-46.1%	$2.26B+17.1%
Repayments of debt	$1.18B-9.8%	$1.31B+3.4%	$1.26B+10.0%	$1.15B-40.3%	$1.92B+8.9%
Proceeds from issuance of common stock	$16.26M+65.1%	$9.85M+35.2%	$7.29M-63.8%	$20.11M-29.0%	$28.33M-21.1%
Net cash from financing activities	-$170.58M-58.1%	-$107.9M—	——	——	——
Effect of exchange rate changes on cash	$28.56M+96.7%	$14.52M+151%	$5.78M+160%	$2.22M+114%	-$16.41M+6.6%
Net increase (decrease) in cash	——	——	——	——	——
Amortization	$87.68M+1.3%	$86.55M+0.1%	$86.46M-0.1%	$86.53M+2.8%	$84.18M+0.6%
Depreciation	$94.41M+2.9%	$91.77M-0.7%	$92.38M+1.7%	$90.79M+1.3%	$89.6M-1.6%
Gain on sale of business and assets	——	——	——	——	-$1.52M—
Gain (Loss) on Disposition of Other Assets	$2.63M-29.0%	$3.7M+1,980%	$178K-59.2%	$436K-5.4%	$461K-8.0%
Impairment of assets held for sale	——	$0-100%	$11.82M-50.0%	$23.63M-33.3%	$35.45M-25.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$434K+3,238%	$13K-88.6%	$114K-85.5%	$787K+7,970%	-$10K-102%
Accounts payable	-$20.84M+45.4%	-$38.16M-48.1%	-$25.76M-214%	$22.53M+189%	$7.79M-84.3%
Accrued compensation	——	——	——	——	——
Accrued liabilities	$34.96M-1.6%	$35.53M+96.2%	$18.11M—	——	——
Increase (Decrease) in Other Operating Assets	$31.64M+10.2%	$28.71M—	——	——	——
Pension and other postretirement income	-$21.11M+0.6%	-$21.24M-43.3%	-$14.82M-1.7%	-$14.57M-1.8%	-$14.31M+1.0%
Proceeds from disposals of property, plant and equipment	——	——	——	$1.9M+78.7%	$1.06M-7.9%
Proceeds from (payments of) notes payable, net	-$426K+27.8%	-$590K+25.6%	-$793K+44.6%	-$1.43M-29.3%	-$1.11M+9.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$28.56M+96.7%	$14.52M+151%	$5.78M+160%	$2.22M+114%	-$16.41M+6.6%
Gain Loss On Foreign Currency Remeasurement	——	——	——	——	——
Proceeds from insurance settlements related to property and equipment	——	$0-100%	$1.22M-50.0%	$2.44M-33.3%	$3.65M-25.0%
Write Off Of Deferred Debt Issuance Cost	——	$0—	$0—	$0—	$0—
Free cash flow	$145.43M+20.0%	$121.22M-0.1%	$121.37M+3.2%	$117.64M+60.6%	$73.25M-55.1%
Free cash flow	$145.43M+20.0%	$121.22M-0.1%	$121.37M+3.2%	$117.64M+60.6%	$73.25M-55.1%

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Questions, answered.

Where does H.B. Fuller's cash flow data come from?: Every line is extracted from H.B. Fuller's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.