B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
6.95
+0.08 (1.09%)
Apr 1, 2025, 11:31 AM EDT - Market open
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
Net Income | -251.25 | -66.2 | -11.37 | 67.36 | 131.99 | Upgrade
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Depreciation & Amortization | 88 | 88.38 | 97.44 | 96.86 | 75.66 | Upgrade
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Other Amortization | 5.93 | 7.51 | 4.72 | 4.61 | 4.69 | Upgrade
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Loss (Gain) From Sale of Assets | 0.56 | 138.52 | 99.35 | 0.78 | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | 390.58 | 20.5 | - | 23.09 | - | Upgrade
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Stock-Based Compensation | 8.66 | 7.19 | 3.92 | 5.38 | 10.62 | Upgrade
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Other Operating Activities | -96.98 | -27.31 | -26.9 | 21.18 | 42.61 | Upgrade
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Change in Accounts Receivable | -30.3 | 7.33 | -5.85 | -12.48 | 10.81 | Upgrade
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Change in Inventory | 43.25 | 89.91 | -124.97 | -117.26 | 17.27 | Upgrade
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Change in Accounts Payable | -9.17 | -8.27 | 0.08 | 10.49 | 4.93 | Upgrade
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Change in Income Taxes | -1.51 | 0.58 | -5.95 | 13.68 | -7.11 | Upgrade
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Change in Other Net Operating Assets | -16.86 | -10.38 | -24.51 | -19.81 | -9.94 | Upgrade
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Operating Cash Flow | 130.91 | 247.76 | 5.96 | 93.88 | 281.48 | Upgrade
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Operating Cash Flow Growth | -47.16% | 4054.94% | -93.65% | -66.65% | 505.27% | Upgrade
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Capital Expenditures | -27.69 | -25.69 | -22.29 | -43.58 | -26.75 | Upgrade
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Sale of Property, Plant & Equipment | - | 107.28 | 10.43 | 0.74 | 0.34 | Upgrade
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Cash Acquisitions | - | - | -27.29 | - | -542.49 | Upgrade
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Investing Cash Flow | -27.69 | 81.59 | -39.15 | -42.84 | -568.89 | Upgrade
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Long-Term Debt Issued | 1,140 | 990 | 420 | 225 | 1,055 | Upgrade
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Long-Term Debt Repaid | -1,160 | -1,328 | -302.5 | -295 | -598.38 | Upgrade
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Net Debt Issued (Repaid) | -19.7 | -337.93 | 117.5 | -70 | 456.63 | Upgrade
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Issuance of Common Stock | - | 73.83 | 65.29 | 125.04 | 2.42 | Upgrade
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Repurchase of Common Stock | -0.62 | -1.88 | -4.1 | -1.71 | -0.07 | Upgrade
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Common Dividends Paid | -60.04 | -56.01 | -133.36 | -122.9 | -121.87 | Upgrade
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Other Financing Activities | -12.61 | -11.7 | - | -0.28 | -9.15 | Upgrade
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Financing Cash Flow | -92.96 | -333.69 | 45.34 | -69.84 | 327.95 | Upgrade
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Foreign Exchange Rate Adjustments | -0.78 | -0.01 | -0.41 | 0.32 | 0.33 | Upgrade
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Net Cash Flow | 9.49 | -4.35 | 11.75 | -18.49 | 40.87 | Upgrade
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Free Cash Flow | 103.23 | 222.07 | -16.32 | 50.3 | 254.73 | Upgrade
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Free Cash Flow Growth | -53.52% | - | - | -80.25% | 6039.53% | Upgrade
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Free Cash Flow Margin | 5.34% | 10.77% | -0.76% | 2.45% | 12.94% | Upgrade
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Free Cash Flow Per Share | 1.31 | 2.99 | -0.23 | 0.77 | 3.95 | Upgrade
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Cash Interest Paid | 142.42 | 141.95 | 119.12 | 102.49 | 97.45 | Upgrade
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Cash Income Tax Paid | 21.23 | 24.84 | 25.57 | 5.65 | 9.81 | Upgrade
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Levered Free Cash Flow | 135.2 | 360.92 | -69.16 | 36.04 | 171.98 | Upgrade
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Unlevered Free Cash Flow | 226.35 | 448.56 | 4.19 | 98.24 | 230.81 | Upgrade
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Change in Net Working Capital | -21.01 | -228.18 | 198.6 | 118.4 | 1.49 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.