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	53.8	106.2	-292.6	-25	27.6
Depreciation & Amortization	162.8	147.1	141.9	139.6	143.4	148.4
Stock-Based Compensation	18.8	19.1	-	4.5	14.2	24.4
Other Adjustments	8.3	19.3	40	-62.5	-30.4	80.8
Change in Receivables	6.7	28.1	-15.2	-8.9	61.3	-13.5
Changes in Inventories	-11.1	-10.5	51.6	-128.3	-57.1	-9.8
Changes in Accounts Payable	8.2	66	-82.4	-14.8	126.1	65.4
Changes in Accrued Expenses	7.5	-22.8	-42.9	-31.7	-48.3	6
Changes in Other Operating Activities	-1.1	-7.4	5.3	43.6	1	-34.6
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	-	1.4	-	4.8	0.4	5.1
Purchases of Intangible Assets	-	-	-	-	-14.5	-12.7
Proceeds from Sale of Investments	-	-	-	-	17.2	-
Payments for Business Acquisitions	-	-	-100.6	-	-	-17.5
Proceeds from Business Divestments	-	-	-	-	-	26.9
Investing Cash Flow	-329.5	-138.3	226.7	412	-16.8	-332.4
Short-Term Debt Issued	2,400	360.3	2,935	855.9	194.4	100
Short-Term Debt Repaid	-2,305	-360.3	-2,935	-855.9	-194.4	-100
Net Short-Term Debt Issued (Repaid)	95	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	1,430	500
Long-Term Debt Repaid	-1.9	-0.9	-0.6	-515.4	-1,741	-391.4
Net Long-Term Debt Issued (Repaid)	-1.9	-0.9	-0.6	-515.4	-311.2	108.6
Issuance of Common Stock	-	-	-	0.4	-	3.2
Repurchase of Common Stock	-	-153.8	-106.9	-4.7	-33.2	-29.2
Net Common Stock Issued (Repurchased)	-	-153.8	-106.9	-4.3	-33.2	-26
Other Financing Activities	-6.35	-4.6	-	-2.7	-17.5	-8.3
Financing Cash Flow	13.8	-159.3	-107.5	-522.7	-362.3	74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	1.1	0.8	-4.2	-1.8	4
Net Cash Flow	-81	-30.7	277.3	-265.6	-56	162.3
Beginning Cash & Cash Equivalents	102	320.3	43	304.5	352.8	193.1
Free Cash Flow	100.8	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Growth	-20.06%	664.24%	-	-	-26.07%	86.59%
FCF 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
Levered Free Cash Flow	-115.3	58.7	-14.8	-746.8	-228.3	226.3
Unlevered Free Cash Flow	-117.59	116.49	36.62	20.28	60.22	105.18

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q