Hostess Brands Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	3.15	5.07	0.27	-8.83	-15.09	-20.31
Depreciation & Amortization	0.9	0.94	1.18	1.34	2.21	2.8
Loss (Gain) From Sale of Assets	-	-0.46	-0.48	-0.94	-0.16	-1.68
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.53
Stock-Based Compensation	0.46	0.24	0.26	0.65	0.64	0.71
Provision & Write-off of Bad Debts	-	-	-	-	-0.45	1.13
Other Operating Activities	0.1	0.1	0.19	0.38	-0.04	-0.4
Change in Accounts Receivable	1.58	-5.25	-3.32	4.86	-3.25	4.7
Change in Inventory	2.65	-0.44	-3.6	-1.76	-3.07	1.18
Change in Accounts Payable	-0.62	0.05	-0.33	0.78	0.71	-2.51
Change in Unearned Revenue	-1.21	-1.86	3.08	-2	1.88	0.46
Change in Income Taxes	0.75	0.36	0.64	0.44	0.04	0.77
Change in Other Net Operating Assets	1.71	1.9	-0.85	-0.01	-0.57	0.58
Operating Cash Flow	9.47	0.65	-4.97	-2.91	-17.13	-6.36
Capital Expenditures	-0.61	-0.44	-0.29	-0.57	-0.83	-0.2
Sale of Property, Plant & Equipment	-	0.46	0.48	0.11	-	2.01
Divestitures	-	-	-	-	0.76	0.26
Sale (Purchase) of Intangibles	-	-	-	-0.01	-	-0.37
Other Investing Activities	-	-	10.83	0.94	5.44	1.51
Investing Cash Flow	-0.61	0.02	11.02	0.47	5.36	3.21
Short-Term Debt Issued	-	-	2.95	-	-	-
Long-Term Debt Issued	-	-	-	-	-	1.61
Total Debt Issued	-	-	2.95	-	-	1.61
Short-Term Debt Repaid	-	-	-3.75	-	-	-
Total Debt Repaid	-	-	-3.75	-	-	-
Net Debt Issued (Repaid)	-	-	-0.8	-	-	1.61
Issuance of Common Stock	-	-	-	-	0.04	3.58
Repurchase of Common Stock	-	-	-	-0	-0	-
Preferred Dividends Paid	-	-	-0.95	-1.89	-2.53	-1.68
Dividends Paid	-	-	-0.95	-1.89	-2.53	-1.68
Other Financing Activities	-0.62	-0.62	0.21	-	-	-
Financing Cash Flow	-0.62	-0.62	-1.54	-1.9	12.19	4.51
Foreign Exchange Rate Adjustments	0	-0.01	-0.01	-0.01	0.09	0.02
Net Cash Flow	8.25	0.05	4.51	-4.34	0.5	1.38
Free Cash Flow	8.86	0.21	-5.26	-3.48	-17.97	-6.56
Free Cash Flow Margin	19.66%	0.46%	-14.40%	-13.89%	-77.76%	-30.92%
Free Cash Flow Per Share	1.55	0.05	-3.74	-2.47	-13.05	-5.24
Cash Interest Paid	-	-	0.63	0	0.03	0.04
Cash Income Tax Paid	1.3	1.65	0.85	0.37	0.36	0.34
Levered Free Cash Flow	9.07	-0.18	0.95	-1.24	-6.02	9.43
Unlevered Free Cash Flow	9.07	-0.18	1.38	-1.24	-6.02	9.43
Change in Working Capital	4.87	-5.25	-4.39	2.32	-4.26	5.18

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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