Farmer Bros. Co. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-13.54	-14.52	-3.88	-79.18	-15.66	-41.65
Depreciation & Amortization	11.17	11.45	11.59	22.17	23.81	27.63
Loss (Gain) From Sale of Assets	1.9	2.55	-18.09	22.28	-2.91	-0.59
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.24
Stock-Based Compensation	1.99	2	3.81	8.31	6.5	4.58
Provision & Write-off of Bad Debts	0.43	0.36	0.75	0.74	-0.35	-0.88
Other Operating Activities	9.91	11.22	0.11	4.85	-22.05	-10.92
Change in Accounts Receivable	11.32	10.83	10.45	-0.94	-6.26	1.44
Change in Inventory	2.42	7.39	-7.95	19.79	-22.83	-9.38
Change in Accounts Payable	-8.12	-10.72	-11.78	7.09	7.11	7.79
Change in Other Net Operating Assets	-8.88	-4.46	0.85	-11.98	21.18	19.27
Operating Cash Flow	8.6	16.1	-14.15	-6.88	-11.45	-1.49
Capital Expenditures	-8.19	-9.59	-13.84	-15.02	-15.16	-15.12
Sale of Property, Plant & Equipment	4.48	4.49	29.78	11.24	9.12	4.42
Divestitures	-0.8	-0.8	-1.21	92.23	-	-
Investing Cash Flow	-4.52	-5.9	14.72	88.45	-6.05	-10.7
Long-Term Debt Issued	-	8	6.28	54	23.5	128.24
Total Debt Issued	9	8	6.28	54	23.5	128.24
Long-Term Debt Repaid	-	-17.19	-6.19	-139.77	-6.09	-159.35
Total Debt Repaid	-14.19	-17.19	-6.19	-139.77	-6.09	-159.35
Net Debt Issued (Repaid)	-5.19	-9.19	0.09	-85.77	17.41	-31.11
Other Financing Activities	-0.03	-0.03	-0.08	-0.37	-0.35	-6.29
Financing Cash Flow	-5.22	-9.23	0.01	-86.14	17.06	-37.39
Net Cash Flow	-1.14	0.97	0.59	-4.58	-0.44	-49.58
Free Cash Flow	0.4	6.51	-27.99	-21.9	-26.62	-16.6
Free Cash Flow Margin	0.12%	1.90%	-8.21%	-6.44%	-8.46%	-6.34%
Free Cash Flow Per Share	0.02	0.30	-1.34	-1.12	-1.46	-0.94
Cash Interest Paid	2.36	2.36	2.8	11.76	7.5	5.7
Cash Income Tax Paid	0.15	0.15	0.16	0.18	0.14	0.36
Levered Free Cash Flow	9.93	14.41	-16.76	42.49	-8.4	-0.36
Unlevered Free Cash Flow	11.59	16.02	-14.89	45.3	-5.89	3.49
Change in Working Capital	-3.25	3.04	-8.44	13.95	-0.8	19.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.