Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · Real-Time Price · USD
4.860
-0.060 (-1.22%)
At close: Apr 1, 2025, 4:00 PM
4.850
-0.010 (-0.20%)
After-hours: Apr 1, 2025, 7:58 PM EDT

Krispy Kreme Cash Flow Statement

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 '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
3.1-37.93-15.62-24.51-64.3
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Depreciation & Amortization
133.6125.89110.26101.6180.4
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Loss (Gain) From Sale of Assets
-90.77-9.54-6.16-8.222.77
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Asset Writedown & Restructuring Costs
4.4624.9118.33.514.7
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Loss (Gain) From Sale of Investments
-5.91-10.29---
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Loss (Gain) on Equity Investments
-5.58----
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Stock-Based Compensation
35.1524.218.1722.9211.6
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Provision & Write-off of Bad Debts
0.650.650.570.281.05
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Other Operating Activities
5.954.324.1912.532.94
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Change in Accounts Receivable
-13.9-3.52-9.49-3.82-11.94
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Change in Inventory
-2.010.78-12.52-0.3-15.35
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Change in Accounts Payable
-20.16-74.4732.0230.2412.91
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Change in Other Net Operating Assets
1.260.530.16.983.91
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Operating Cash Flow
45.8345.54139.82141.2228.68
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Operating Cash Flow Growth
0.63%-67.43%-1.00%392.50%-64.52%
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Capital Expenditures
-120.79-121.43-111.72-119.5-97.83
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Sale of Property, Plant & Equipment
0.180.221.080.222.84
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Cash Acquisitions
-31.94--17.33-46.33-74.89
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Divestitures
124.13----
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Investment in Securities
-3.51-1.42-0.991.021.07
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Other Investing Activities
6.3110.038.411.09-
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Investing Cash Flow
19.28-112.59-121.47-153.41-168.13
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Long-Term Debt Issued
676.251,176149695288.1
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Long-Term Debt Repaid
-712.78-1,084-101.18-1,147-225.54
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Net Debt Issued (Repaid)
-36.5391.3147.82-452.0562.56
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Issuance of Common Stock
0.920.76-647.86-
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Repurchase of Common Stock
-5.49-1.88-4.02-139.1-
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Common Dividends Paid
-23.69-23.56-23.43-48.19-0.04
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Other Financing Activities
-9.165.23-37.217.5776.93
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Financing Cash Flow
-73.9571.86-16.8416.1139.44
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Foreign Exchange Rate Adjustments
-0.46-1.93-4.97-2.22.05
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Net Cash Flow
-9.32.88-3.461.712.03
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Free Cash Flow
-74.96-75.8828.121.73-69.15
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Free Cash Flow Growth
--29.34%--
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Free Cash Flow Margin
-4.50%-4.50%1.84%1.57%-6.16%
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Free Cash Flow Per Share
-0.44-0.450.170.15-0.55
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Cash Interest Paid
56.955.830.744.333.5
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Cash Income Tax Paid
18.511.116.713.69.3
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Levered Free Cash Flow
-44.1711.095.0437.4827.9
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Unlevered Free Cash Flow
-6.6342.5626.3564.3663.65
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Change in Net Working Capital
47.4710.7914.76-37.25-67.06
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q