Whole Earth Brands, Inc. (FREE)

NASDAQ: FREE · IEX Real-Time Price · USD

4.820

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

4.830

+0.010 (0.21%)

After-hours: Apr 25, 2024, 6:42 PM EDT

Whole Earth Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019
Net Income	-38.1	-58.75	0.08	3.93
Depreciation & Amortization	25.34	24.62	23.02	0
Share-Based Compensation	7.03	4.93	8.72	0
Other Operating Activities	31.05	23.39	-22.34	-4.33
Operating Cash Flow	25.32	-5.81	9.48	-0.4
Capital Expenditures	-5.64	-8.42	-7.68	0
Acquisitions	0	0	-190.23	0
Change in Investments	0	0	0	-300
Other Investing Activities	-	-	-	-0.04
Investing Cash Flow	-5.64	-8.42	-197.91	-300.04
Share Issuance / Repurchase	0	0	0	294.81
Debt Issued / Paid	-16.21	46.53	201.24	0
Other Financing Activities	-1.47	-30.01	-1.91	6.64
Financing Cash Flow	-17.68	16.53	199.33	301.44
Exchange Rate Effect	-0.16	-1.92	0.5	0
Net Cash Flow	1.84	0.38	11.4	1.01
Free Cash Flow	19.68	-14.23	1.8	-0.4
Free Cash Flow Margin	3.57%	-2.64%	0.36%	-
Free Cash Flow Per Share	0.46	-0.34	0.05	-0.05

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).