The Duckhorn Portfolio, Inc. (NAPA)
Dec 24, 2024 - NAPA was delisted (reason: acquired by Butterfly)
11.09
-0.02 (-0.18%)
Inactive · Last trade price on Dec 23, 2024
The Duckhorn Portfolio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -109.16 | -111.26 | -32.02 | -48.26 | 40.23 | 9.6 |
Depreciation & Amortization | -4.83 | 7.73 | 7.43 | 6.99 | 4.95 | 4.54 |
Other Amortization | 30.71 | 21.46 | 25.03 | 19.09 | 17.31 | 19.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.63 | -0.01 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | 1.65 |
Stock-Based Compensation | 11.01 | 10.9 | 2.54 | 5.67 | 3.11 | 2.35 |
Other Operating Activities | 3.9 | -0.47 | 0.64 | 0.8 | -11.41 | 3.57 |
Change in Accounts Receivable | -1.94 | 9.83 | 13.18 | -23.23 | -21.13 | 4.14 |
Change in Inventory | -21.96 | -34.3 | 3.28 | -14.73 | -5.05 | -9.54 |
Change in Accounts Payable | -7.65 | -6.87 | -26.87 | 29.71 | -12.42 | 12.25 |
Operating Cash Flow | -99.78 | -102.84 | -6.79 | -23.97 | 14.95 | 47.64 |
Operating Cash Flow Growth | - | - | - | - | -68.62% | 80.14% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3.25 | -4.43 | -2.17 | -2.4 | -7.11 | -1.2 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.63 | 0 |
Sale (Purchase) of Intangibles | -10.43 | -6.67 | -10.38 | -30.3 | -24.52 | -13.77 |
Other Investing Activities | -0.06 | -0.05 | -0.14 | -0.04 | 0.05 | 0.95 |
Investing Cash Flow | -13.73 | -11.14 | -12.69 | -32.74 | -30.95 | -14.02 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 0.44 | 36.97 | - | 4.16 |
Long-Term Debt Repaid | - | -4.74 | -3.39 | -5.79 | -8.09 | -37.84 |
Net Debt Issued (Repaid) | 20.86 | -4.74 | -2.94 | 31.17 | -8.09 | -33.68 |
Issuance of Common Stock | 131.02 | 147.06 | 53.82 | 0.02 | 0.05 | - |
Repurchase of Common Stock | - | - | - | -2.63 | -0.27 | - |
Other Financing Activities | -5.31 | -5.63 | -0.37 | - | - | - |
Financing Cash Flow | 146.57 | 136.7 | 50.51 | 28.56 | -8.31 | -33.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -2.85 | -0.74 | -0.63 | 0.66 | 1.06 | -1.55 |
Net Cash Flow | 30.21 | 21.97 | 30.41 | -27.49 | -23.25 | -1.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -103.03 | -107.27 | -8.96 | -26.37 | 7.84 | 46.44 |
Free Cash Flow Growth | - | - | - | - | -83.12% | 79.03% |
Free Cash Flow Margin | -81.05% | -92.15% | -4.90% | -16.62% | 4.01% | 23.91% |
Free Cash Flow Per Share | -1.02 | -1.11 | -0.10 | -0.32 | 0.09 | 0.54 |
Levered Free Cash Flow | -76.19 | -76.82 | -8.58 | -50.94 | -28.84 | 27.88 |
Unlevered Free Cash Flow | -73.27 | -75.38 | -7.55 | -50.25 | -28.55 | 28.34 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.89 | 3.14 | 2.88 | 1.36 | 0.38 | 0.63 |
Cash Income Tax Paid | - | -5.37 | -4.04 | -0.08 | 1.49 | -2.49 |
Change in Working Capital | -31.55 | -31.34 | -10.4 | -8.25 | -38.6 | 6.85 |