TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
22.18
-1.27 (-5.42%)
May 6, 2025, 4:00 PM EDT - Market closed

TreeHouse Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.826.953.1-146.3-12.513.8
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Depreciation & Amortization
151.7146.9141.9139.6143.4148.4
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Asset Writedown & Restructuring Costs
19.519.5----
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Stock-Based Compensation
1919.124.819.814.224.4
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Other Operating Activities
20.7-21.159.3-86.512.2
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Change in Accounts Receivable
52.728.1-15.2-8.961.3-13.5
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Change in Inventory
-8.9-10.551.6-128.3-57.1-9.8
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Change in Accounts Payable
1166-82.4-14.8126.165.4
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Change in Other Net Operating Assets
-7.8-30.2-37.611.9-47.3-28.6
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Operating Cash Flow
264.7265.8157.3-150.7324.9416.7
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Operating Cash Flow Growth
94.92%68.98%---22.03%35.42%
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Capital Expenditures
-137.3-139.7-140.8-93.5-69.7-71.5
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Sale of Property, Plant & Equipment
5.31.4-4.80.45.1
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Cash Acquisitions
-209.3--100.6---17.5
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Divestitures
-----26.9
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Sale (Purchase) of Intangibles
-----14.5-12.7
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Investment in Securities
----17.2-
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Other Investing Activities
--468.1500.749.8-262.7
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Investing Cash Flow
-341.3-138.3226.7412-16.8-332.4
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Short-Term Debt Issued
-360.32,935855.9194.4100
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Long-Term Debt Issued
----1,430500
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Total Debt Issued
1,957360.32,935855.91,624600
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Short-Term Debt Repaid
--360.3-2,935-855.9-194.4-100
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Long-Term Debt Repaid
--0.9-0.6-515.4-1,741-391.4
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Total Debt Repaid
-1,939-361.2-2,936-1,371-1,936-491.4
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Net Debt Issued (Repaid)
18.1-0.9-0.6-515.4-311.2108.6
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Issuance of Common Stock
---0.4-3.2
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Repurchase of Common Stock
-105.8-149.7-100--25-25
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Other Financing Activities
-12.6-8.7-6.9-7.7-26.1-12.8
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Financing Cash Flow
-100.3-159.3-107.5-522.7-362.374
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Foreign Exchange Rate Adjustments
1.51.10.8-4.2-1.84
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Miscellaneous Cash Flow Adjustments
---4.17.7-2.6
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Net Cash Flow
-175.4-30.7277.3-261.5-48.3159.7
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Free Cash Flow
127.4126.116.5-244.2255.2345.2
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Free Cash Flow Growth
5690.91%664.24%---26.07%86.59%
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Free Cash Flow Margin
3.83%3.76%0.48%-7.41%9.07%11.53%
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Free Cash Flow Per Share
2.462.400.29-4.364.576.11
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Cash Interest Paid
86.185.293.768.16584.3
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Cash Income Tax Paid
10.510.219.3-3-14.3-61.7
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Levered Free Cash Flow
130.3414241.34877.53-556.03271.01
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Unlevered Free Cash Flow
173.09182.4498.4872.21-539.84354.95
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Change in Net Working Capital
-35.5-56.263-761645.8-184.6
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q