FBU.NZ NZE
Fletcher Building Limited
1W: -1.1%
1M: -8.8%
3M: +4.1%
YTD: -5.6%
1Y: +15.4%
3Y: -22.5%
5Y: -42.3%
NZ$3.52 ($1.98)
-0.03 (-0.85%)
Weekly Expected Move ±2.3%
NZ$3
NZ$3
NZ$4
NZ$4
NZ$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$729M
+45.5% ▲
5Y CAGR: -3.7%
Capital Expenditures
$288M
-2.9% ▼
5Y CAGR: +4.5%
Free Cash Flow
$441M
+99.5% ▲
5Y CAGR: -7.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$55M
+31.2% ▲
Net Change in Cash
$6M
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $432M | $235M | -$227M | $0 | $199M |
| Depreciation & Amort. | $350M | $358M | $0 | $0 | $316M |
| Stock-Based Comp. | $9M | $11M | $7M | $0 | $0 |
| Change in Working Capital | -$361M | -$333M | -$64M | -$182M | -$9M |
| Other Non-Cash Items | $173M | $128M | $682M | $683M | $223M |
| Operating Cash Flow | $594M | $388M | $398M | $501M | $729M |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$445M | -$402M | -$280M | -$288M |
| Acquisitions (Net) | $39M | -$183M | -$11M | $173M | $310M |
| Investment Purchases | -$5M | -$19M | -$20M | -$32M | -$8M |
| Investment Sales | $7M | $0 | $0 | $0 | $19M |
| Other Investing | $2M | $6M | $7M | $78M | -$24M |
| Investing Cash Flow | -$356M | -$641M | -$426M | -$61M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $569M | $306M | -$868M | -$310M |
| Stock Repurchased | -$350M | -$69M | -$78M | -$80M | -$55M |
| Dividends Paid | -$292M | -$311M | -$124M | -$5M | $0 |
| Other Financing | $15M | $24M | -$208M | -$338M | -$381M |
| Financing Cash Flow | -$557M | $269M | -$26M | -$612M | -$746M |
| Net Change in Cash | -$315M | $14M | -$54M | -$172M | $6M |
| Cash End of Period | $351M | $365M | $311M | $139M | $145M |
| Free Cash Flow | $195M | -$57M | -$4M | $221M | $441M |