The Duckhorn Portfolio, Inc. (NAPA)

The Duckhorn Portfolio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	51.64	56.01	69.3	60.19	55.98	32.38
Depreciation & Amortization	40.47	37.17	27.77	23.43	21.34	22.76
Other Amortization	0.78	0.78	0.98	1.61	1.62	2.12
Loss (Gain) From Sale of Assets	0.96	0.98	0.16	-0.53	0.01	0.19
Asset Writedown & Restructuring Costs	1.2	1.2	-	-	-	11.83
Stock-Based Compensation	8.42	7.32	6.29	5.52	10.82	1.15
Other Operating Activities	3.27	1.23	0.48	6.52	-2.5	-2.15
Change in Accounts Receivable	-16.76	-3.55	-11.68	-3.77	-6.79	-4
Change in Inventory	-76.19	-61.86	-33.89	-18.82	-23.48	-11.17
Change in Accounts Payable	31.87	-1.24	1.55	-0.26	-0.05	1.37
Change in Unearned Revenue	1.07	0.01	-0.01	-2.83	-1.05	0.29
Change in Other Net Operating Assets	-33.39	-33.89	9.16	-2.23	8.36	0.42
Operating Cash Flow	13.33	4.16	70.09	68.83	64.27	55.18
Operating Cash Flow Growth	-78.42%	-94.06%	1.83%	7.09%	16.48%	29.94%
Capital Expenditures	-29.13	-27.97	-72.84	-44.64	-13.69	-13.62
Sale of Property, Plant & Equipment	0.31	0.31	0.27	0.91	0.12	0.09
Cash Acquisitions	-49.61	-49.61	-	-	-	-
Investing Cash Flow	-78.44	-77.27	-72.57	-43.73	-13.57	-13.54
Long-Term Debt Issued	-	135	249.83	84	181.63	72.6
Long-Term Debt Repaid	-	-57	-241.17	-109.35	-314.93	-111.76
Net Debt Issued (Repaid)	50	78	8.67	-25.35	-133.3	-39.16
Issuance of Common Stock	0.25	0.25	0.35	0.29	187.5	-
Repurchase of Common Stock	-0.8	-0.5	-0.68	-0.85	-	-
Common Dividends Paid	-	-	-	-	-100	-
Other Financing Activities	-0.12	-0.12	-2.67	-0.27	-6.92	-
Financing Cash Flow	49.33	77.63	5.67	-26.18	-52.71	-39.16
Net Cash Flow	-15.78	4.52	3.19	-1.08	-2.01	2.49
Free Cash Flow	-15.8	-23.81	-2.75	24.19	50.58	41.56
Free Cash Flow Growth	-	-	-	-52.18%	21.73%	72.64%
Free Cash Flow Margin	-3.71%	-5.87%	-0.68%	6.49%	15.03%	15.35%
Free Cash Flow Per Share	-0.12	-0.19	-0.02	0.21	0.47	0.41
Cash Interest Paid	18.85	18.27	10.39	5.18	12.62	15.59
Cash Income Tax Paid	22.5	34.11	11.56	17.67	22.74	15.6
Levered Free Cash Flow	-70.86	-78.61	-6.26	8.41	40.53	31.6
Unlevered Free Cash Flow	-60.53	-67.67	0.3	9.84	43.69	42.3
Change in Net Working Capital	147.94	152.29	32.01	23.52	23.24	12.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q