Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.800
0.00 (0.00%)
At close: Jun 21, 2024, 4:00 PM
4.798
-0.002 (-0.04%)
After-hours: Jun 21, 2024, 4:18 PM EDT

Whole Earth Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212019
Net Income
-38.1-58.750.083.93
Depreciation & Amortization
25.3424.6223.020
Share-Based Compensation
7.034.938.720
Other Operating Activities
31.0523.39-22.34-4.33
Operating Cash Flow
25.32-5.819.48-0.4
Capital Expenditures
-5.64-8.42-7.680
Acquisitions
00-190.230
Change in Investments
000-300
Other Investing Activities
----0.04
Investing Cash Flow
-5.64-8.42-197.91-300.04
Share Issuance / Repurchase
000294.81
Debt Issued / Paid
-16.2146.53201.240
Other Financing Activities
-1.47-30.01-1.916.64
Financing Cash Flow
-17.6816.53199.33301.44
Exchange Rate Effect
-0.16-1.920.50
Net Cash Flow
1.840.3811.41.01
Free Cash Flow
19.68-14.231.8-0.4
Free Cash Flow Margin
3.57%-2.64%0.36%-
Free Cash Flow Per Share
0.46-0.340.05-0.05
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).