TreeHouse Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	53.1	-146.3	-12.5	13.8	-361	-64.4	-279.5	-228.6	114.9	89.88	Upgrade
Depreciation & Amortization	141.9	139.6	143.4	148.4	210.6	225.2	232.9	288.3	122.1	115.92	Upgrade
Share-Based Compensation	24.8	19.8	14.2	24.4	22.6	30.7	28.2	29.9	22.9	25.07	Upgrade
Other Operating Activities	-62.5	-163.8	179.8	230.1	435.5	314.3	524.4	389	30.7	-1.31	Upgrade
Operating Cash Flow	157.3	-150.7	324.9	416.7	307.7	505.8	506	478.6	290.6	229.55	Upgrade
Operating Cash Flow Growth	-	-	-22.03%	35.42%	-39.17%	-0.04%	5.73%	64.69%	26.60%	5.93%	Upgrade
Capital Expenditures	-140.8	-88.7	-83.8	-79.1	-142	-171.7	-153.2	-185.3	-85.5	-96.38	Upgrade
Acquisitions	-100.6	0	0	9.4	0	30.8	18.8	-2,644.4	0	-993.01	Upgrade
Change in Investments	0	0	17.2	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	468.1	500.7	49.8	-262.7	73.9	-20	-25.4	-1.6	-0.8	-0.52	Upgrade
Investing Cash Flow	226.7	412	-16.8	-332.4	-68.1	-160.9	-159.8	-2,831.3	-86.3	-1,089.91	Upgrade
Share Issuance / Repurchase	-100	0	-25	-25	0	-54.6	-28.7	835.1	0	358.36	Upgrade
Debt Issued / Paid	-0.6	-518.1	-328.7	100.3	-201.9	-256.3	-254.8	1,543	-215.5	481.4	Upgrade
Other Financing Activities	-6.9	-4.6	-8.6	-1.3	-5	-0.1	5.2	-0.1	1.6	27.83	Upgrade
Financing Cash Flow	-107.5	-522.7	-362.3	74	-206.9	-311	-278.3	2,378	-213.9	867.6	Upgrade
Exchange Rate Effect	0.8	-4.2	-1.8	4	5.3	-2.4	2.8	2.2	-7.5	-1.73	Upgrade
Net Cash Flow	277.3	-265.6	-56	162.3	38	31.5	70.7	27.2	-17.1	5.51	Upgrade
Free Cash Flow	16.5	-239.4	241.1	337.6	165.7	334.1	352.8	293.3	205.1	133.17	Upgrade
Free Cash Flow Growth	-	-	-28.58%	103.74%	-50.40%	-5.30%	20.29%	43.00%	54.01%	-2.41%	Upgrade
Free Cash Flow Margin	0.48%	-7.26%	8.57%	11.27%	3.86%	7.28%	7.27%	4.75%	6.40%	4.52%	Upgrade
Free Cash Flow Per Share	0.30	-4.28	4.31	5.97	2.95	5.97	6.18	5.27	4.76	3.38	Upgrade

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).