B&G Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-66.2	-11.37	67.36	131.99	76.39	172.44	217.46	109.43	69.09	40.96	Upgrade
Depreciation & Amortization	88.38	97.44	96.86	75.66	70.13	53.64	49.17	37.27	28.65	27.43	Upgrade
Share-Based Compensation	7.19	3.92	5.38	10.62	2.59	3.03	4.62	5.46	5.28	-0.12	Upgrade
Other Operating Activities	218.39	-84.02	-75.73	63.21	-102.61	-19.64	-233.45	137.52	25.46	30.86	Upgrade
Operating Cash Flow	247.76	5.96	93.88	281.48	46.5	209.46	37.8	289.66	128.48	99.13	Upgrade
Operating Cash Flow Growth	4054.94%	-93.65%	-66.65%	505.27%	-77.80%	454.13%	-86.95%	125.45%	29.61%	-13.74%	Upgrade
Capital Expenditures	81.59	-11.86	-42.84	-26.41	-42.31	-41.63	-59.8	-42.42	-18.57	-19.03	Upgrade
Acquisitions	0	-27.29	0	-542.49	-82.43	389.22	-160.74	-438.79	-873.81	-154.28	Upgrade
Investing Cash Flow	81.59	-39.15	-42.84	-568.89	-124.74	347.59	-220.54	-481.21	-892.39	-173.3	Upgrade
Dividends Paid	-56.01	-133.36	-122.9	-121.87	-123.67	-124.52	-123.63	-100.81	-76.53	-72.37	Upgrade
Share Issuance / Repurchase	73.83	65.29	125.04	2.42	-34.71	-26.86	0.11	331.88	126.23	0	Upgrade
Debt Issued / Paid	-349.63	117.5	-70.28	447.48	237	-600.11	484.82	-14	733.5	154.5	Upgrade
Other Financing Activities	-1.88	-4.1	-1.71	-0.07	-0.91	-1.83	-1.96	-1.07	-15.76	-10.51	Upgrade
Financing Cash Flow	-333.69	45.34	-69.84	327.95	77.71	-753.33	359.34	216.01	767.44	71.62	Upgrade
Exchange Rate Effect	-0.01	-0.41	0.32	0.33	0.19	1.43	1.08	-0.87	0.22	-0.06	Upgrade
Net Cash Flow	-4.35	11.75	-18.49	40.87	-0.33	-194.86	177.67	23.59	3.76	-2.62	Upgrade
Free Cash Flow	329.35	-5.89	51.03	255.07	4.2	167.83	-22	247.24	109.91	80.1	Upgrade
Free Cash Flow Growth	-	-	-79.99%	5980.38%	-97.50%	-	-	124.96%	37.21%	-20.11%	Upgrade
Free Cash Flow Margin	15.97%	-0.27%	2.48%	12.96%	0.25%	9.87%	-1.34%	18.02%	11.37%	9.45%	Upgrade
Free Cash Flow Per Share	4.43	-0.08	0.78	3.98	0.07	2.54	-0.33	3.91	1.94	1.49	Upgrade

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).