TreeHouse Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	-241.8	26.9	53.1	-146.3	-12.5	13.8
Depreciation & Amortization	162.6	146.9	141.9	139.6	143.4	148.4
Asset Writedown & Restructuring Costs	289.9	19.5	-	-	-	-
Stock-Based Compensation	18.8	19.1	24.8	19.8	14.2	24.4
Other Operating Activities	-6	-	21.1	59.3	-86.5	12.2
Change in Accounts Receivable	6.7	28.1	-15.2	-8.9	61.3	-13.5
Change in Inventory	-11.1	-10.5	51.6	-128.3	-57.1	-9.8
Change in Accounts Payable	8.2	66	-82.4	-14.8	126.1	65.4
Change in Other Net Operating Assets	6.4	-30.2	-37.6	11.9	-47.3	-28.6
Operating Cash Flow	233.7	265.8	157.3	-150.7	324.9	416.7
Operating Cash Flow Growth	100.43%	68.98%	-	-	-22.03%	35.42%
Capital Expenditures	-132.9	-139.7	-140.8	-93.5	-69.7	-71.5
Sale of Property, Plant & Equipment	12.7	1.4	-	4.8	0.4	5.1
Cash Acquisitions	-209.3	-	-100.6	-	-	-17.5
Divestitures	-	-	-	-	-	26.9
Sale (Purchase) of Intangibles	-	-	-	-	-14.5	-12.7
Investment in Securities	-	-	-	-	17.2	-
Other Investing Activities	-	-	468.1	500.7	49.8	-262.7
Investing Cash Flow	-329.5	-138.3	226.7	412	-16.8	-332.4
Short-Term Debt Issued	-	360.3	2,935	855.9	194.4	100
Long-Term Debt Issued	-	-	-	-	1,430	500
Total Debt Issued	3,299	360.3	2,935	855.9	1,624	600
Short-Term Debt Repaid	-	-360.3	-2,935	-855.9	-194.4	-100
Long-Term Debt Repaid	-	-0.9	-0.6	-515.4	-1,741	-391.4
Total Debt Repaid	-3,215	-361.2	-2,936	-1,371	-1,936	-491.4
Net Debt Issued (Repaid)	83.5	-0.9	-0.6	-515.4	-311.2	108.6
Issuance of Common Stock	-	-	-	0.4	-	3.2
Repurchase of Common Stock	-61	-149.7	-100	-	-25	-25
Other Financing Activities	-8.7	-8.7	-6.9	-7.7	-26.1	-12.8
Financing Cash Flow	13.8	-159.3	-107.5	-522.7	-362.3	74
Foreign Exchange Rate Adjustments	1	1.1	0.8	-4.2	-1.8	4
Miscellaneous Cash Flow Adjustments	-	-	-	4.1	7.7	-2.6
Net Cash Flow	-81	-30.7	277.3	-261.5	-48.3	159.7
Free Cash Flow	100.8	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Growth	-	664.24%	-	-	-26.07%	86.59%
Free Cash Flow Margin	3.02%	3.76%	0.48%	-7.41%	9.07%	11.53%
Free Cash Flow Per Share	1.99	2.40	0.29	-4.36	4.57	6.11
Cash Interest Paid	92.5	85.2	93.7	68.1	65	84.3
Cash Income Tax Paid	21.8	10.2	19.3	-3	-14.3	-61.7
Levered Free Cash Flow	84.95	142	41.34	877.53	-556.03	271.01
Unlevered Free Cash Flow	135.2	182.44	98.4	872.21	-539.84	354.95
Change in Working Capital	10.2	53.4	-83.6	-140.1	83	13.5

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q