Krispy Kreme 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
Net Income	-37.93	-15.62	-24.51	-64.3	-37.41	-14.07
Depreciation & Amortization	125.89	110.26	101.61	80.4	63.77	49.45
Share-Based Compensation	24.2	18.17	22.92	11.6	10.74	9.45
Other Operating Activities	-66.62	27.01	41.2	0.98	43.71	103.51
Operating Cash Flow	45.54	139.82	141.22	28.68	80.81	148.34
Operating Cash Flow Growth	-67.43%	-1.00%	392.50%	-64.52%	-45.52%	-
Capital Expenditures	-121.43	-111.72	-119.5	-97.83	-76.37	-42.84
Acquisitions	0.02	-17.27	-46.24	-74.21	-149.73	-340.89
Change in Investments	8.6	6.44	12.11	1.07	-0.51	78.89
Other Investing Activities	0.22	1.08	0.22	2.84	-	1.55
Investing Cash Flow	-112.59	-121.47	-153.41	-168.13	-226.61	-303.28
Dividends Paid	-23.56	-23.43	-48.19	-0.04	-2.63	-29.84
Share Issuance / Repurchase	-1.12	-4.31	508.76	0	0	80
Debt Issued / Paid	112.71	35.39	-474.52	129.99	139.63	116.48
Other Financing Activities	-16.17	-24.49	30.05	9.49	-7.92	-0.44
Financing Cash Flow	71.86	-16.84	16.1	139.44	129.08	166.2
Exchange Rate Effect	-1.93	-4.97	-2.2	2.05	-0.94	0.41
Net Cash Flow	2.88	-3.46	1.71	2.03	-17.66	11.66
Free Cash Flow	-75.88	28.1	21.73	-69.15	4.44	105.5
Free Cash Flow Growth	-	29.34%	-	-	-95.79%	-
Free Cash Flow Margin	-4.50%	1.84%	1.57%	-6.16%	0.46%	13.26%
Free Cash Flow Per Share	-0.45	0.17	0.15	-0.55	0.04	0.84

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).