TreeHouse Foods, Inc. (THS)

TreeHouse Foods Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.2	53.1	-146.3	-12.5	13.8	-361
Depreciation & Amortization	142.5	141.9	139.6	143.4	148.4	210.6
Share-Based Compensation	23.3	24.8	19.8	14.2	24.4	22.6
Other Operating Activities	-56.2	-62.5	-163.8	179.8	230.1	435.5
Operating Cash Flow	135.8	157.3	-150.7	324.9	416.7	307.7
Operating Cash Flow Growth	-	-	-	-22.03%	35.42%	-39.17%
Capital Expenditures	-136.9	-140.8	-88.7	-83.8	-79.1	-142
Acquisitions	-100.6	-100.6	0	0	9.4	0
Change in Investments	0	0	0	17.2	0	0
Other Investing Activities	468.1	468.1	500.7	49.8	-262.7	73.9
Investing Cash Flow	230.6	226.7	412	-16.8	-332.4	-68.1
Share Issuance / Repurchase	-143.9	-100	0	-25	-25	0
Debt Issued / Paid	-38.5	-0.6	-518.1	-328.7	100.3	-201.9
Other Financing Activities	-5.4	-6.9	-4.6	-8.6	-1.3	-5
Financing Cash Flow	-187.8	-107.5	-522.7	-362.3	74	-206.9
Exchange Rate Effect	-1.4	0.8	-4.2	-1.8	4	5.3
Net Cash Flow	177.2	277.3	-265.6	-56	162.3	38
Free Cash Flow	-1.1	16.5	-239.4	241.1	337.6	165.7
Free Cash Flow Growth	-	-	-	-28.58%	103.74%	-50.40%
Free Cash Flow Margin	-0.03%	0.48%	-7.26%	8.57%	11.27%	3.86%
Free Cash Flow Per Share	-0.02	0.30	-4.28	4.31	5.97	2.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).