TreeHouse Foods, Inc. (FRA:T4H)
Germany · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
At close: Jan 29, 2026
TreeHouse 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 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -241.8 | 26.9 | 53.1 | -146.3 | -12.5 | 13.8 |
Depreciation & Amortization | 162.6 | 146.9 | 141.9 | 139.6 | 143.4 | 148.4 |
Asset Writedown & Restructuring Costs | 289.9 | 19.5 | - | - | - | - |
Stock-Based Compensation | 18.8 | 19.1 | 24.8 | 19.8 | 14.2 | 24.4 |
Other Operating Activities | -6 | - | 21.1 | 59.3 | -86.5 | 12.2 |
Change in Accounts Receivable | 6.7 | 28.1 | -15.2 | -8.9 | 61.3 | -13.5 |
Change in Inventory | -11.1 | -10.5 | 51.6 | -128.3 | -57.1 | -9.8 |
Change in Accounts Payable | 8.2 | 66 | -82.4 | -14.8 | 126.1 | 65.4 |
Change in Other Net Operating Assets | 6.4 | -30.2 | -37.6 | 11.9 | -47.3 | -28.6 |
Operating Cash Flow | 233.7 | 265.8 | 157.3 | -150.7 | 324.9 | 416.7 |
Operating Cash Flow Growth | 100.43% | 68.98% | - | - | -22.03% | 35.42% |
Capital Expenditures | -132.9 | -139.7 | -140.8 | -93.5 | -69.7 | -71.5 |
Sale of Property, Plant & Equipment | 12.7 | 1.4 | - | 4.8 | 0.4 | 5.1 |
Cash Acquisitions | -209.3 | - | -100.6 | - | - | -17.5 |
Divestitures | - | - | - | - | - | 26.9 |
Sale (Purchase) of Intangibles | - | - | - | - | -14.5 | -12.7 |
Investment in Securities | - | - | - | - | 17.2 | - |
Other Investing Activities | - | - | 468.1 | 500.7 | 49.8 | -262.7 |
Investing Cash Flow | -329.5 | -138.3 | 226.7 | 412 | -16.8 | -332.4 |
Short-Term Debt Issued | - | 360.3 | 2,935 | 855.9 | 194.4 | 100 |
Long-Term Debt Issued | - | - | - | - | 1,430 | 500 |
Total Debt Issued | 3,299 | 360.3 | 2,935 | 855.9 | 1,624 | 600 |
Short-Term Debt Repaid | - | -360.3 | -2,935 | -855.9 | -194.4 | -100 |
Long-Term Debt Repaid | - | -0.9 | -0.6 | -515.4 | -1,741 | -391.4 |
Total Debt Repaid | -3,215 | -361.2 | -2,936 | -1,371 | -1,936 | -491.4 |
Net Debt Issued (Repaid) | 83.5 | -0.9 | -0.6 | -515.4 | -311.2 | 108.6 |
Issuance of Common Stock | - | - | - | 0.4 | - | 3.2 |
Repurchase of Common Stock | -61 | -149.7 | -100 | - | -25 | -25 |
Other Financing Activities | -8.7 | -8.7 | -6.9 | -7.7 | -26.1 | -12.8 |
Financing Cash Flow | 13.8 | -159.3 | -107.5 | -522.7 | -362.3 | 74 |
Foreign Exchange Rate Adjustments | 1 | 1.1 | 0.8 | -4.2 | -1.8 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.1 | 7.7 | -2.6 |
Net Cash Flow | -81 | -30.7 | 277.3 | -261.5 | -48.3 | 159.7 |
Free Cash Flow | 100.8 | 126.1 | 16.5 | -244.2 | 255.2 | 345.2 |
Free Cash Flow Growth | - | 664.24% | - | - | -26.07% | 86.59% |
Free Cash Flow Margin | 3.02% | 3.76% | 0.48% | -7.41% | 9.07% | 11.53% |
Free Cash Flow Per Share | 1.99 | 2.40 | 0.29 | -4.36 | 4.57 | 6.11 |
Cash Interest Paid | 92.5 | 85.2 | 93.7 | 68.1 | 65 | 84.3 |
Cash Income Tax Paid | 21.8 | 10.2 | 19.3 | -3 | -14.3 | -61.7 |
Levered Free Cash Flow | 84.95 | 142 | 41.34 | 877.53 | -556.03 | 271.01 |
Unlevered Free Cash Flow | 135.2 | 182.44 | 98.4 | 872.21 | -539.84 | 354.95 |
Change in Working Capital | 10.2 | 53.4 | -83.6 | -140.1 | 83 | 13.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.