B&G Foods, Inc. (FRA:DHR)
Germany · Delayed Price · Currency is EUR 3.529
-0.089 (-2.46%)
At close: Jan 30, 2026
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | -250.49 | -251.25 | -66.2 | -11.37 | 67.36 | 131.99 |
Depreciation & Amortization | 86.98 | 88 | 88.38 | 97.44 | 96.86 | 75.66 |
Other Amortization | 6.33 | 5.93 | 7.51 | 4.72 | 4.61 | 4.69 |
Loss (Gain) From Sale of Assets | 26.26 | 0.56 | 138.52 | 99.35 | 0.78 | -0.05 |
Asset Writedown & Restructuring Costs | 348.99 | 390.58 | 20.5 | - | 23.09 | - |
Stock-Based Compensation | 12.47 | 8.66 | 7.19 | 3.92 | 5.38 | 10.62 |
Other Operating Activities | -98.51 | -96.98 | -27.31 | -26.9 | 21.18 | 42.61 |
Change in Accounts Receivable | 1.62 | -30.3 | 7.33 | -5.85 | -12.48 | 10.81 |
Change in Inventory | 5.14 | 43.25 | 89.91 | -124.97 | -117.26 | 17.27 |
Change in Accounts Payable | -11.97 | -9.17 | -8.27 | 0.08 | 10.49 | 4.93 |
Change in Income Taxes | -4.96 | -1.51 | 0.58 | -5.95 | 13.68 | -7.11 |
Change in Other Net Operating Assets | -35.57 | -16.86 | -10.38 | -24.51 | -19.81 | -9.94 |
Operating Cash Flow | 86.3 | 130.91 | 247.76 | 5.96 | 93.88 | 281.48 |
Operating Cash Flow Growth | -39.50% | -47.16% | 4054.94% | -93.65% | -66.65% | 505.27% |
Capital Expenditures | -31.54 | -27.69 | -25.69 | -22.29 | -43.58 | -26.75 |
Sale of Property, Plant & Equipment | 69.94 | - | 107.28 | 10.43 | 0.74 | 0.34 |
Cash Acquisitions | - | - | - | -27.29 | - | -542.49 |
Investing Cash Flow | 38.4 | -27.69 | 81.59 | -39.15 | -42.84 | -568.89 |
Long-Term Debt Issued | - | 1,140 | 990 | 420 | 225 | 1,055 |
Long-Term Debt Repaid | - | -1,160 | -1,328 | -302.5 | -295 | -598.38 |
Net Debt Issued (Repaid) | -56.58 | -19.7 | -337.93 | 117.5 | -70 | 456.63 |
Issuance of Common Stock | - | - | 73.83 | 65.29 | 125.04 | 2.42 |
Repurchase of Common Stock | -0.89 | -0.62 | -1.88 | -4.1 | -1.71 | -0.07 |
Common Dividends Paid | -60.44 | -60.04 | -56.01 | -133.36 | -122.9 | -121.87 |
Other Financing Activities | -0.92 | -12.61 | -11.7 | - | -0.28 | -9.15 |
Financing Cash Flow | -118.84 | -92.96 | -333.69 | 45.34 | -69.84 | 327.95 |
Foreign Exchange Rate Adjustments | 0.35 | -0.78 | -0.01 | -0.41 | 0.32 | 0.33 |
Net Cash Flow | 6.21 | 9.49 | -4.35 | 11.75 | -18.49 | 40.87 |
Free Cash Flow | 54.76 | 103.23 | 222.07 | -16.32 | 50.3 | 254.73 |
Free Cash Flow Growth | -52.34% | -53.52% | - | - | -80.25% | 6039.53% |
Free Cash Flow Margin | 2.97% | 5.34% | 10.77% | -0.76% | 2.45% | 12.94% |
Free Cash Flow Per Share | 0.69 | 1.31 | 2.99 | -0.23 | 0.77 | 3.95 |
Cash Interest Paid | 153.7 | 142.42 | 141.95 | 119.12 | 102.49 | 97.45 |
Cash Income Tax Paid | 18.06 | 21.23 | 24.84 | 25.57 | 5.65 | 9.81 |
Levered Free Cash Flow | 153.93 | 135.2 | 360.92 | -69.16 | 36.04 | 171.98 |
Unlevered Free Cash Flow | 243.25 | 226.35 | 448.56 | 4.19 | 98.24 | 230.81 |
Change in Working Capital | -45.74 | -14.59 | 79.16 | -161.19 | -125.37 | 15.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.