The Duckhorn Portfolio, Inc. (NAPA)
NYSE: NAPA · Real-Time Price · USD
11.11
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Duckhorn Portfolio Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Net Income | 51.64 | 56.01 | 69.3 | 60.19 | 55.98 | 32.38 | Upgrade
|
| Depreciation & Amortization | 40.47 | 37.17 | 27.77 | 23.43 | 21.34 | 22.76 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.98 | 1.61 | 1.62 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.98 | 0.16 | -0.53 | 0.01 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | - | - | 11.83 | Upgrade
|
| Stock-Based Compensation | 8.42 | 7.32 | 6.29 | 5.52 | 10.82 | 1.15 | Upgrade
|
| Other Operating Activities | 3.27 | 1.23 | 0.48 | 6.52 | -2.5 | -2.15 | Upgrade
|
| Change in Accounts Receivable | -16.76 | -3.55 | -11.68 | -3.77 | -6.79 | -4 | Upgrade
|
| Change in Inventory | -76.19 | -61.86 | -33.89 | -18.82 | -23.48 | -11.17 | Upgrade
|
| Change in Accounts Payable | 31.87 | -1.24 | 1.55 | -0.26 | -0.05 | 1.37 | Upgrade
|
| Change in Unearned Revenue | 1.07 | 0.01 | -0.01 | -2.83 | -1.05 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -33.39 | -33.89 | 9.16 | -2.23 | 8.36 | 0.42 | Upgrade
|
| Operating Cash Flow | 13.33 | 4.16 | 70.09 | 68.83 | 64.27 | 55.18 | Upgrade
|
| Operating Cash Flow Growth | -78.42% | -94.06% | 1.83% | 7.09% | 16.48% | 29.94% | Upgrade
|
| Capital Expenditures | -29.13 | -27.97 | -72.84 | -44.64 | -13.69 | -13.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.27 | 0.91 | 0.12 | 0.09 | Upgrade
|
| Cash Acquisitions | -49.61 | -49.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -78.44 | -77.27 | -72.57 | -43.73 | -13.57 | -13.54 | Upgrade
|
| Long-Term Debt Issued | - | 135 | 249.83 | 84 | 181.63 | 72.6 | Upgrade
|
| Long-Term Debt Repaid | - | -57 | -241.17 | -109.35 | -314.93 | -111.76 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | 78 | 8.67 | -25.35 | -133.3 | -39.16 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.35 | 0.29 | 187.5 | - | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.5 | -0.68 | -0.85 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -100 | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -2.67 | -0.27 | -6.92 | - | Upgrade
|
| Financing Cash Flow | 49.33 | 77.63 | 5.67 | -26.18 | -52.71 | -39.16 | Upgrade
|
| Net Cash Flow | -15.78 | 4.52 | 3.19 | -1.08 | -2.01 | 2.49 | Upgrade
|
| Free Cash Flow | -15.8 | -23.81 | -2.75 | 24.19 | 50.58 | 41.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -52.18% | 21.73% | 72.64% | Upgrade
|
| Free Cash Flow Margin | -3.71% | -5.87% | -0.68% | 6.49% | 15.03% | 15.35% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.19 | -0.02 | 0.21 | 0.47 | 0.41 | Upgrade
|
| Cash Interest Paid | 18.85 | 18.27 | 10.39 | 5.18 | 12.62 | 15.59 | Upgrade
|
| Cash Income Tax Paid | 22.5 | 34.11 | 11.56 | 17.67 | 22.74 | 15.6 | Upgrade
|
| Levered Free Cash Flow | -70.86 | -78.61 | -6.26 | 8.41 | 40.53 | 31.6 | Upgrade
|
| Unlevered Free Cash Flow | -60.53 | -67.67 | 0.3 | 9.84 | 43.69 | 42.3 | Upgrade
|
| Change in Net Working Capital | 147.94 | 152.29 | 32.01 | 23.52 | 23.24 | 12.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.