TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
33.63
+0.62 (1.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.3 | 53.1 | -146.3 | -12.5 | 13.8 | -361 | Upgrade
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| Depreciation & Amortization | 145.7 | 141.9 | 139.6 | 143.4 | 148.4 | 206.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.3 | - | - | - | - | 132.9 | Upgrade
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| Stock-Based Compensation | 21.2 | 24.8 | 19.8 | 14.2 | 24.4 | 22.6 | Upgrade
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| Other Operating Activities | 40.7 | 21.1 | 59.3 | -86.5 | 12.2 | 233.9 | Upgrade
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| Change in Accounts Receivable | -58.4 | -15.2 | -8.9 | 61.3 | -13.5 | 80.6 | Upgrade
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| Change in Inventory | -0.4 | 51.6 | -128.3 | -57.1 | -9.8 | 65.5 | Upgrade
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| Change in Accounts Payable | 15.3 | -82.4 | -14.8 | 126.1 | 65.4 | -80.9 | Upgrade
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| Change in Other Net Operating Assets | -43.2 | -37.6 | 11.9 | -47.3 | -28.6 | -36.5 | Upgrade
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| Operating Cash Flow | 116.6 | 157.3 | -150.7 | 324.9 | 416.7 | 307.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -22.03% | 35.42% | -39.17% | Upgrade
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| Capital Expenditures | -151.5 | -137 | -85.8 | -69.7 | -71.5 | -122.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | - | 4.8 | 0.4 | 5.1 | 4.8 | Upgrade
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| Cash Acquisitions | 1.6 | -100.6 | - | - | -17.5 | - | Upgrade
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| Divestitures | - | - | - | - | 26.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -3.8 | -7.7 | -14.5 | -12.7 | -24.1 | Upgrade
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| Investment in Securities | - | - | - | 17.2 | - | - | Upgrade
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| Other Investing Activities | 422.6 | 468.1 | 500.7 | 49.8 | -262.7 | 73.9 | Upgrade
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| Investing Cash Flow | 270.3 | 226.7 | 412 | -16.8 | -332.4 | -68.1 | Upgrade
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| Short-Term Debt Issued | - | 2,935 | 855.9 | 194.4 | 100 | 194.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,430 | 500 | - | Upgrade
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| Total Debt Issued | 455.5 | 2,935 | 855.9 | 1,624 | 600 | 194.1 | Upgrade
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| Short-Term Debt Repaid | - | -2,935 | -855.9 | -194.4 | -100 | -194.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -515.4 | -1,741 | -391.4 | -201.9 | Upgrade
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| Total Debt Repaid | -611.6 | -2,936 | -1,371 | -1,936 | -491.4 | -396 | Upgrade
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| Net Debt Issued (Repaid) | -156.1 | -0.6 | -515.4 | -311.2 | 108.6 | -201.9 | Upgrade
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| Issuance of Common Stock | - | - | 0.4 | - | 3.2 | 0.7 | Upgrade
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| Repurchase of Common Stock | -138.7 | -100 | - | -25 | -25 | - | Upgrade
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| Other Financing Activities | -8.7 | -6.9 | -7.7 | -26.1 | -12.8 | -5.7 | Upgrade
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| Financing Cash Flow | -303.5 | -107.5 | -522.7 | -362.3 | 74 | -206.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | 0.8 | -4.2 | -1.8 | 4 | 5.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.1 | 7.7 | -2.6 | - | Upgrade
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| Net Cash Flow | 82.3 | 277.3 | -261.5 | -48.3 | 159.7 | 38 | Upgrade
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| Free Cash Flow | -34.9 | 20.3 | -236.5 | 255.2 | 345.2 | 185 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.07% | 86.59% | -47.26% | Upgrade
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| Free Cash Flow Margin | -1.04% | 0.59% | -7.17% | 9.07% | 11.53% | 4.31% | Upgrade
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| Free Cash Flow Per Share | -0.66 | 0.36 | -4.22 | 4.57 | 6.11 | 3.29 | Upgrade
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| Cash Interest Paid | 87.6 | 93.7 | 68.1 | 65 | 84.3 | 110.2 | Upgrade
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| Cash Income Tax Paid | 7.5 | 19.3 | -3 | -14.3 | -61.7 | -7.3 | Upgrade
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| Levered Free Cash Flow | -45.43 | 31.4 | 878.53 | -556.03 | 271.01 | 532.49 | Upgrade
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| Unlevered Free Cash Flow | 17.95 | 88.46 | 873.21 | -539.84 | 354.95 | 625.8 | Upgrade
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| Change in Net Working Capital | 96.4 | 63 | -761 | 645.8 | -184.6 | -388.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.