B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
4.485
+0.005 (0.11%)
May 9, 2025, 10:55 AM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 | 2015 - 2019 |
| Net Income | -210.18 | -251.25 | -66.2 | -11.37 | 67.36 | 131.99 | Upgrade
|
| Depreciation & Amortization | 87.61 | 88 | 88.38 | 97.44 | 96.86 | 75.66 | Upgrade
|
| Other Amortization | 6.05 | 5.93 | 7.51 | 4.72 | 4.61 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.3 | 0.56 | 138.52 | 99.35 | 0.78 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 320 | 390.58 | 20.5 | - | 23.09 | - | Upgrade
|
| Stock-Based Compensation | 10.05 | 8.66 | 7.19 | 3.92 | 5.38 | 10.62 | Upgrade
|
| Other Operating Activities | -80.95 | -96.98 | -27.31 | -26.9 | 21.18 | 42.61 | Upgrade
|
| Change in Accounts Receivable | -3.21 | -30.3 | 7.33 | -5.85 | -12.48 | 10.81 | Upgrade
|
| Change in Inventory | 32.51 | 43.25 | 89.91 | -124.97 | -117.26 | 17.27 | Upgrade
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| Change in Accounts Payable | 10.79 | -9.17 | -8.27 | 0.08 | 10.49 | 4.93 | Upgrade
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| Change in Income Taxes | -6.89 | -1.51 | 0.58 | -5.95 | 13.68 | -7.11 | Upgrade
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| Change in Other Net Operating Assets | -21.54 | -16.86 | -10.38 | -24.51 | -19.81 | -9.94 | Upgrade
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| Operating Cash Flow | 148.54 | 130.91 | 247.76 | 5.96 | 93.88 | 281.48 | Upgrade
|
| Operating Cash Flow Growth | -30.38% | -47.16% | 4054.94% | -93.65% | -66.65% | 505.27% | Upgrade
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| Capital Expenditures | -30.01 | -27.69 | -25.69 | -22.29 | -43.58 | -26.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 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 | -29.96 | -27.69 | 81.59 | -39.15 | -42.84 | -568.89 | Upgrade
|
| Long-Term Debt Issued | - | 1,140 | 990 | 420 | 225 | 1,055 | Upgrade
|
| Long-Term Debt Repaid | - | -1,160 | -1,328 | -302.5 | -295 | -598.38 | Upgrade
|
| Net Debt Issued (Repaid) | -25.83 | -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
|
| Repurchase of Common Stock | -0.76 | -0.62 | -1.88 | -4.1 | -1.71 | -0.07 | Upgrade
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| Common Dividends Paid | -60.14 | -60.04 | -56.01 | -133.36 | -122.9 | -121.87 | Upgrade
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| Other Financing Activities | -12.61 | -12.61 | -11.7 | - | -0.28 | -9.15 | Upgrade
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| Financing Cash Flow | -99.33 | -92.96 | -333.69 | 45.34 | -69.84 | 327.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.78 | -0.01 | -0.41 | 0.32 | 0.33 | Upgrade
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| Net Cash Flow | 18.78 | 9.49 | -4.35 | 11.75 | -18.49 | 40.87 | Upgrade
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| Free Cash Flow | 118.52 | 103.23 | 222.07 | -16.32 | 50.3 | 254.73 | Upgrade
|
| Free Cash Flow Growth | -35.41% | -53.52% | - | - | -80.25% | 6039.53% | Upgrade
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| Free Cash Flow Margin | 6.30% | 5.34% | 10.77% | -0.76% | 2.45% | 12.94% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.31 | 2.99 | -0.23 | 0.77 | 3.95 | Upgrade
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| Cash Interest Paid | 152.1 | 142.42 | 141.95 | 119.12 | 102.49 | 97.45 | Upgrade
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| Cash Income Tax Paid | 21.2 | 21.23 | 24.84 | 25.57 | 5.65 | 9.81 | Upgrade
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| Levered Free Cash Flow | 148.6 | 135.2 | 360.92 | -69.16 | 36.04 | 171.98 | Upgrade
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| Unlevered Free Cash Flow | 239.59 | 226.35 | 448.56 | 4.19 | 98.24 | 230.81 | Upgrade
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| Change in Net Working Capital | -47.17 | -21.01 | -228.18 | 198.6 | 118.4 | 1.49 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.