B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
6.38
+0.11 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -26.26 | -66.2 | -11.37 | 67.36 | 131.99 | 76.39 | Upgrade
|
| Depreciation & Amortization | 88.62 | 88.38 | 97.44 | 96.86 | 75.66 | 70.13 | Upgrade
|
| Other Amortization | 6.36 | 7.51 | 4.72 | 4.61 | 4.69 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.06 | 138.52 | 99.35 | 0.78 | -0.05 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.08 | 20.5 | - | 23.09 | - | - | Upgrade
|
| Stock-Based Compensation | 8.53 | 7.19 | 3.92 | 5.38 | 10.62 | 2.59 | Upgrade
|
| Other Operating Activities | -22.03 | -27.31 | -26.9 | 21.18 | 42.61 | 21.59 | Upgrade
|
| Change in Accounts Receivable | -5.19 | 7.33 | -5.85 | -12.48 | 10.81 | 13.92 | Upgrade
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| Change in Inventory | 29.17 | 89.91 | -124.97 | -117.26 | 17.27 | -57.44 | Upgrade
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| Change in Accounts Payable | -4.57 | -8.27 | 0.08 | 10.49 | 4.93 | -26.88 | Upgrade
|
| Change in Income Taxes | 1.32 | 0.58 | -5.95 | 13.68 | -7.11 | -38.69 | Upgrade
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| Change in Other Net Operating Assets | -29.44 | -10.38 | -24.51 | -19.81 | -9.94 | -18.73 | Upgrade
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| Operating Cash Flow | 142.64 | 247.76 | 5.96 | 93.88 | 281.48 | 46.5 | Upgrade
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| Operating Cash Flow Growth | -32.09% | 4054.94% | -93.65% | -66.65% | 505.27% | -77.80% | Upgrade
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| Capital Expenditures | -27.75 | -25.69 | -22.29 | -43.58 | -26.75 | -42.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.63 | 107.28 | 10.43 | 0.74 | 0.34 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -27.29 | - | -542.49 | -82.43 | Upgrade
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| Investing Cash Flow | 27.88 | 81.59 | -39.15 | -42.84 | -568.89 | -124.74 | Upgrade
|
| Long-Term Debt Issued | - | 990 | 420 | 225 | 1,055 | 1,595 | Upgrade
|
| Long-Term Debt Repaid | - | -1,328 | -302.5 | -295 | -598.38 | -1,345 | Upgrade
|
| Net Debt Issued (Repaid) | -400.84 | -337.93 | 117.5 | -70 | 456.63 | 250 | 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 | -35.62 | Upgrade
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| Common Dividends Paid | -59.94 | -56.01 | -133.36 | -122.9 | -121.87 | -123.67 | Upgrade
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| Other Financing Activities | -14.06 | -11.7 | - | -0.28 | -9.15 | -13 | Upgrade
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| Financing Cash Flow | -475.45 | -333.69 | 45.34 | -69.84 | 327.95 | 77.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | -0.01 | -0.41 | 0.32 | 0.33 | 0.19 | Upgrade
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| Net Cash Flow | -305.23 | -4.35 | 11.75 | -18.49 | 40.87 | -0.33 | Upgrade
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| Free Cash Flow | 114.9 | 222.07 | -16.32 | 50.3 | 254.73 | 4.15 | Upgrade
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| Free Cash Flow Growth | -38.96% | - | - | -80.25% | 6039.53% | -97.53% | Upgrade
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| Free Cash Flow Margin | 5.87% | 10.77% | -0.75% | 2.45% | 12.94% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.99 | -0.23 | 0.77 | 3.95 | 0.06 | Upgrade
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| Cash Interest Paid | 158.94 | 141.95 | 119.12 | 102.49 | 97.45 | 87.98 | Upgrade
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| Cash Income Tax Paid | 16.31 | 24.84 | 25.57 | 5.65 | 9.81 | 47.51 | Upgrade
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| Levered Free Cash Flow | 190.96 | 361.49 | -68.09 | 36.04 | 171.98 | -33.82 | Upgrade
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| Unlevered Free Cash Flow | 281.3 | 448.56 | 5.26 | 98.24 | 230.81 | 23.99 | Upgrade
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| Change in Net Working Capital | -74.92 | -228.18 | 198.6 | 118.4 | 1.49 | 133.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.