Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.860
0.00 (0.00%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Whole Earth Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -27.7 | -38.1 | -58.75 | 0.08 | -42.57 | 30.81 | Upgrade
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| Depreciation & Amortization | 25.33 | 25.34 | 24.62 | 23.02 | 13.93 | 13.76 | Upgrade
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| Other Amortization | 2.32 | 2.25 | 1.98 | 1.78 | 0.76 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 46.5 | - | 40.6 | - | Upgrade
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| Stock-Based Compensation | 7.26 | 7.03 | 4.93 | 8.72 | 1.26 | - | Upgrade
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| Other Operating Activities | 2.01 | 0.9 | -7.26 | -13.15 | 1.2 | -10.06 | Upgrade
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| Change in Accounts Receivable | -3.73 | -5.46 | 1.22 | 0.96 | 3.17 | 1.31 | Upgrade
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| Change in Inventory | -0.92 | 10.28 | -7.68 | -22.96 | -1.73 | 2 | Upgrade
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| Change in Accounts Payable | -1 | 14.27 | -11.57 | 12.05 | -7.43 | -3.06 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | 1.57 | 0.2 | -1.03 | 1.26 | -3.1 | Upgrade
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| Operating Cash Flow | 11.69 | 25.32 | -5.81 | 9.48 | 10.46 | 31.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -9.38% | -66.96% | -6.33% | Upgrade
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| Capital Expenditures | -5.19 | -5.66 | -8.89 | -12.2 | -8.02 | -4.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.47 | 4.52 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -190.23 | -456.51 | - | Upgrade
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| Investment in Securities | 0.2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 178.88 | - | Upgrade
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| Investing Cash Flow | -4.97 | -5.64 | -8.42 | -197.91 | -285.65 | -4.04 | Upgrade
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| Long-Term Debt Issued | - | - | 54 | 400 | 191.36 | 1.5 | Upgrade
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| Total Debt Issued | 11 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.75 | -6.75 | -187.17 | -12 | - | Upgrade
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| Total Debt Repaid | -17.75 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.75 | -15.75 | 47.25 | 212.83 | 179.36 | 1.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 67.11 | - | Upgrade
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| Repurchase of Common Stock | -1.53 | -1.47 | -0.9 | -1.91 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.46 | -29.83 | -11.59 | -11.17 | -25.44 | Upgrade
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| Financing Cash Flow | -8.74 | -17.68 | 16.53 | 199.33 | 235.29 | -23.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | -0.16 | -1.92 | 0.5 | 0.93 | -0.5 | Upgrade
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| Net Cash Flow | -2.88 | 1.84 | 0.38 | 11.4 | -38.97 | 3.19 | Upgrade
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| Free Cash Flow | 6.5 | 19.66 | -14.7 | -2.72 | 2.44 | 27.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.16% | -7.18% | Upgrade
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| Free Cash Flow Margin | 1.19% | 3.57% | -2.73% | -0.55% | 0.89% | 10.15% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.46 | -0.35 | -0.07 | 0.06 | 3.28 | Upgrade
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| Cash Interest Paid | 41.85 | 41.77 | 28.39 | 21.2 | 4.13 | - | Upgrade
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| Cash Income Tax Paid | 2.8 | 4.82 | 9.11 | 4.52 | 5.34 | 4.57 | Upgrade
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| Levered Free Cash Flow | 17.16 | 36.67 | -55.42 | -6.75 | 23.57 | - | Upgrade
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| Unlevered Free Cash Flow | 42.42 | 61.9 | -38.28 | 6.83 | 25.69 | - | Upgrade
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| Change in Net Working Capital | 3.46 | -18.79 | 71.59 | 31.14 | -10.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template.