TreeHouse Foods, Inc. (THS)

TreeHouse Foods Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.6	26.9	53.1	-146.3	-12.5	13.8
Depreciation & Amortization	157.6	146.9	141.9	139.6	143.4	148.4
Asset Writedown & Restructuring Costs	0.2	19.5	-	-	-	-
Stock-Based Compensation	18.5	19.1	24.8	19.8	14.2	24.4
Other Operating Activities	34	-	21.1	59.3	-86.5	12.2
Change in Accounts Receivable	-12	28.1	-15.2	-8.9	61.3	-13.5
Change in Inventory	-0.4	-10.5	51.6	-128.3	-57.1	-9.8
Change in Accounts Payable	37.5	66	-82.4	-14.8	126.1	65.4
Change in Other Net Operating Assets	-19.1	-30.2	-37.6	11.9	-47.3	-28.6
Operating Cash Flow	236.9	265.8	157.3	-150.7	324.9	416.7
Operating Cash Flow Growth	75.09%	68.98%	-	-	-22.03%	35.42%
Capital Expenditures	-142.6	-139.7	-140.8	-93.5	-69.7	-71.5
Sale of Property, Plant & Equipment	4.8	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	-347.1	-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	2,660	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	-2,563	-361.2	-2,936	-1,371	-1,936	-491.4
Net Debt Issued (Repaid)	96.4	-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	-12.6	-8.7	-6.9	-7.7	-26.1	-12.8
Financing Cash Flow	22.8	-159.3	-107.5	-522.7	-362.3	74
Foreign Exchange Rate Adjustments	-1.3	1.1	0.8	-4.2	-1.8	4
Miscellaneous Cash Flow Adjustments	-	-	-	4.1	7.7	-2.6
Net Cash Flow	-88.7	-30.7	277.3	-261.5	-48.3	159.7
Free Cash Flow	94.3	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Growth	-	664.24%	-	-	-26.07%	86.59%
Free Cash Flow Margin	2.83%	3.76%	0.48%	-7.41%	9.07%	11.53%
Free Cash Flow Per Share	1.84	2.40	0.29	-4.36	4.57	6.11
Cash Interest Paid	88.8	85.2	93.7	68.1	65	84.3
Cash Income Tax Paid	20.3	10.2	19.3	-3	-14.3	-61.7
Levered Free Cash Flow	53.4	142	41.34	877.53	-556.03	271.01
Unlevered Free Cash Flow	114.65	182.44	98.4	872.21	-539.84	354.95
Change in Working Capital	6	53.4	-83.6	-140.1	83	13.5

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q