The Duckhorn Portfolio, Inc. (NAPA)

NYSE: NAPA · IEX Real-Time Price · USD

7.86

-0.14 (-1.75%)

At close: May 3, 2024, 4:00 PM

8.20

+0.34 (4.33%)

After-hours: May 3, 2024, 7:07 PM EDT

The Duckhorn Portfolio Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019
Net Income	69.3	60.19	55.98	32.38	22.1
Depreciation & Amortization	27.77	23.43	21.34	22.76	25.07
Share-Based Compensation	6.29	5.52	10.82	1.15	1.13
Other Operating Activities	-33.26	-20.31	-23.87	-1.11	-5.83
Operating Cash Flow	70.09	68.83	64.27	55.18	42.47
Operating Cash Flow Growth	1.83%	7.09%	16.48%	29.94%	-
Capital Expenditures	-72.57	-43.73	-13.57	-13.54	-18.34
Acquisitions	0	0	0	0	-203.07
Investing Cash Flow	-72.57	-43.73	-13.57	-13.54	-221.41
Share Issuance / Repurchase	0.35	0.29	187.5	0	0
Debt Issued / Paid	6	-25.35	-133.56	-39.16	18.55
Other Financing Activities	-0.68	-1.12	-106.66	-	111
Financing Cash Flow	5.67	-26.18	-52.71	-39.16	129.55
Net Cash Flow	3.19	-1.08	-2.01	2.49	-49.4
Free Cash Flow	-2.48	25.1	50.71	41.64	24.13
Free Cash Flow Growth	-	-50.50%	21.76%	72.60%	-
Free Cash Flow Margin	-0.62%	6.74%	15.06%	15.39%	10.00%
Free Cash Flow Per Share	-0.02	0.22	0.47	0.41	0.24

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).