Farmer Bros. Co. (FARM)

Farmer Bros. Co. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-14.52	-3.88	-79.18	-15.66	-41.65
Depreciation & Amortization	11.45	11.59	22.17	23.81	27.63
Loss (Gain) From Sale of Assets	2.55	-18.09	22.28	-2.91	-0.59
Asset Writedown & Restructuring Costs	-	-	-	-	1.24
Stock-Based Compensation	2	3.81	8.31	6.5	4.58
Provision & Write-off of Bad Debts	0.36	0.75	0.74	-0.35	-0.88
Other Operating Activities	11.22	0.11	4.85	-22.05	-10.92
Change in Accounts Receivable	10.83	10.45	-0.94	-6.26	1.44
Change in Inventory	7.39	-7.95	19.79	-22.83	-9.38
Change in Accounts Payable	-10.72	-11.78	7.09	7.11	7.79
Change in Other Net Operating Assets	-4.46	0.85	-11.98	21.18	19.27
Operating Cash Flow	16.1	-14.15	-6.88	-11.45	-1.49
Capital Expenditures	-9.59	-13.84	-15.02	-15.16	-15.12
Sale of Property, Plant & Equipment	4.49	29.78	11.24	9.12	4.42
Divestitures	-0.8	-1.21	92.23	-	-
Investing Cash Flow	-5.9	14.72	88.45	-6.05	-10.7
Long-Term Debt Issued	8	6.28	54	23.5	128.24
Total Debt Issued	8	6.28	54	23.5	128.24
Long-Term Debt Repaid	-17.19	-6.19	-139.77	-6.09	-159.35
Total Debt Repaid	-17.19	-6.19	-139.77	-6.09	-159.35
Net Debt Issued (Repaid)	-9.19	0.09	-85.77	17.41	-31.11
Other Financing Activities	-0.03	-0.08	-0.37	-0.35	-6.29
Financing Cash Flow	-9.23	0.01	-86.14	17.06	-37.39
Net Cash Flow	0.97	0.59	-4.58	-0.44	-49.58
Free Cash Flow	6.51	-27.99	-21.9	-26.62	-16.6
Free Cash Flow Margin	1.90%	-8.21%	-6.44%	-8.46%	-6.34%
Free Cash Flow Per Share	0.30	-1.34	-1.12	-1.46	-0.94
Cash Interest Paid	2.36	2.8	11.76	7.5	5.7
Cash Income Tax Paid	0.15	0.16	0.18	0.14	0.36
Levered Free Cash Flow	14.41	-16.76	42.49	-8.4	-0.36
Unlevered Free Cash Flow	16.02	-14.89	45.3	-5.89	3.49
Change in Working Capital	3.04	-8.44	13.95	-0.8	19.11

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q