B&G Foods, Inc. (BGS)

B&G Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-210.18	-251.25	-66.2	-11.37	67.36	131.99
Depreciation & Amortization	87.61	88	88.38	97.44	96.86	75.66
Other Amortization	6.05	5.93	7.51	4.72	4.61	4.69
Loss (Gain) From Sale of Assets	4.3	0.56	138.52	99.35	0.78	-0.05
Asset Writedown & Restructuring Costs	320	390.58	20.5	-	23.09	-
Stock-Based Compensation	10.05	8.66	7.19	3.92	5.38	10.62
Other Operating Activities	-80.95	-96.98	-27.31	-26.9	21.18	42.61
Change in Accounts Receivable	-3.21	-30.3	7.33	-5.85	-12.48	10.81
Change in Inventory	32.51	43.25	89.91	-124.97	-117.26	17.27
Change in Accounts Payable	10.79	-9.17	-8.27	0.08	10.49	4.93
Change in Income Taxes	-6.89	-1.51	0.58	-5.95	13.68	-7.11
Change in Other Net Operating Assets	-21.54	-16.86	-10.38	-24.51	-19.81	-9.94
Operating Cash Flow	148.54	130.91	247.76	5.96	93.88	281.48
Operating Cash Flow Growth	-30.38%	-47.16%	4054.94%	-93.65%	-66.65%	505.27%
Capital Expenditures	-30.01	-27.69	-25.69	-22.29	-43.58	-26.75
Sale of Property, Plant & Equipment	0.05	-	107.28	10.43	0.74	0.34
Cash Acquisitions	-	-	-	-27.29	-	-542.49
Investing Cash Flow	-29.96	-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)	-25.83	-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	-0.76	-0.62	-1.88	-4.1	-1.71	-0.07
Common Dividends Paid	-60.14	-60.04	-56.01	-133.36	-122.9	-121.87
Other Financing Activities	-12.61	-12.61	-11.7	-	-0.28	-9.15
Financing Cash Flow	-99.33	-92.96	-333.69	45.34	-69.84	327.95
Foreign Exchange Rate Adjustments	-0.46	-0.78	-0.01	-0.41	0.32	0.33
Net Cash Flow	18.78	9.49	-4.35	11.75	-18.49	40.87
Free Cash Flow	118.52	103.23	222.07	-16.32	50.3	254.73
Free Cash Flow Growth	-35.41%	-53.52%	-	-	-80.25%	6039.53%
Free Cash Flow Margin	6.30%	5.34%	10.77%	-0.76%	2.45%	12.94%
Free Cash Flow Per Share	1.50	1.31	2.99	-0.23	0.77	3.95
Cash Interest Paid	152.1	142.42	141.95	119.12	102.49	97.45
Cash Income Tax Paid	21.2	21.23	24.84	25.57	5.65	9.81
Levered Free Cash Flow	148.6	135.2	360.92	-69.16	36.04	171.98
Unlevered Free Cash Flow	239.59	226.35	448.56	4.19	98.24	230.81
Change in Net Working Capital	-47.17	-21.01	-228.18	198.6	118.4	1.49

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q