B&G Foods, Inc. (BGS)

B&G Foods Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-66.2	-11.37	67.36	131.99	76.39
Depreciation & Amortization	88.38	97.44	96.86	75.66	70.13
Share-Based Compensation	7.19	3.92	5.38	10.62	2.59
Other Operating Activities	218.39	-84.02	-75.73	63.21	-102.61
Operating Cash Flow	247.76	5.96	93.88	281.48	46.5
Operating Cash Flow Growth	4054.94%	-93.65%	-66.65%	505.27%	-77.80%
Capital Expenditures	81.59	-11.86	-42.84	-26.41	-42.31
Acquisitions	0	-27.29	0	-542.49	-82.43
Investing Cash Flow	81.59	-39.15	-42.84	-568.89	-124.74
Dividends Paid	-56.01	-133.36	-122.9	-121.87	-123.67
Share Issuance / Repurchase	73.83	65.29	125.04	2.42	-34.71
Debt Issued / Paid	-349.63	117.5	-70.28	447.48	237
Other Financing Activities	-1.88	-4.1	-1.71	-0.07	-0.91
Financing Cash Flow	-333.69	45.34	-69.84	327.95	77.71
Exchange Rate Effect	-0.01	-0.41	0.32	0.33	0.19
Net Cash Flow	-4.35	11.75	-18.49	40.87	-0.33
Free Cash Flow	329.35	-5.89	51.03	255.07	4.2
Free Cash Flow Growth	-	-	-79.99%	5980.38%	-97.50%
Free Cash Flow Margin	15.97%	-0.27%	2.48%	12.96%	0.25%
Free Cash Flow Per Share	4.43	-0.08	0.78	3.98	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).