Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · IEX Real-Time Price · USD
13.86
+0.26 (1.91%)
At close: Jul 5, 2022 4:00 PM
13.65
-0.21 (-1.52%)
After-hours: Jul 5, 2022 4:50 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018
Net Income
-24.51-64.3-37.41-14.07
Depreciation & Amortization
101.6180.463.7749.45
Share-Based Compensation
22.9211.610.749.45
Other Operating Activities
41.20.9843.71103.51
Operating Cash Flow
141.2228.6880.81148.34
Operating Cash Flow Growth
392.50%-64.52%-45.52%-
Capital Expenditures
-119.5-97.83-76.37-42.84
Acquisitions
-46.24-74.21-149.73-340.89
Change in Investments
12.111.07-0.5178.89
Other Investing Activities
0.222.8401.55
Investing Cash Flow
-153.41-168.13-226.61-303.28
Dividends Paid
-48.19-0.04-2.63-29.84
Share Issuance / Repurchase
508.760080
Debt Issued / Paid
-474.52129.99139.63116.48
Other Financing Activities
30.059.49-7.92-0.44
Financing Cash Flow
16.1139.44129.08166.2
Net Cash Flow
1.712.03-17.6611.66
Free Cash Flow
21.73-69.154.44105.5
Free Cash Flow Growth
---95.79%-
Free Cash Flow Margin
1.57%-6.16%0.46%13.26%
Free Cash Flow Per Share
0.15-0.550.040.84
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).