TreeHouse Foods, Inc. (THS)
Feb 11, 2026 - THS was delisted (reason: acquired by Investindustrial)
24.43
-0.02 (-0.08%)
Inactive · Last trade price on Feb 10, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -241.8 | 53.8 | 106.2 | -292.6 | -25 | 27.6 |
Depreciation & Amortization | 162.8 | 147.1 | 141.9 | 139.6 | 143.4 | 148.4 |
Stock-Based Compensation | 18.8 | 19.1 | - | 4.5 | 14.2 | 24.4 |
Other Adjustments | 8.3 | 19.3 | 40 | -62.5 | -30.4 | 80.8 |
Change in Receivables | 6.7 | 28.1 | -15.2 | -8.9 | 61.3 | -13.5 |
Changes in Inventories | -11.1 | -10.5 | 51.6 | -128.3 | -57.1 | -9.8 |
Changes in Accounts Payable | 8.2 | 66 | -82.4 | -14.8 | 126.1 | 65.4 |
Changes in Accrued Expenses | 7.5 | -22.8 | -42.9 | -31.7 | -48.3 | 6 |
Changes in Other Operating Activities | -1.1 | -7.4 | 5.3 | 43.6 | 1 | -34.6 |
Operating Cash Flow | 233.7 | 265.8 | 157.3 | -150.7 | 324.9 | 416.7 |
Operating Cash Flow Growth | 100.43% | 68.98% | - | - | -22.03% | 35.42% |
Capital Expenditures | -132.9 | -139.7 | -140.8 | -93.5 | -69.7 | -71.5 |
Sale of Property, Plant & Equipment | - | 1.4 | - | 4.8 | 0.4 | 5.1 |
Purchases of Intangible Assets | - | - | - | - | -14.5 | -12.7 |
Proceeds from Sale of Investments | - | - | - | - | 17.2 | - |
Payments for Business Acquisitions | - | - | -100.6 | - | - | -17.5 |
Proceeds from Business Divestments | - | - | - | - | - | 26.9 |
Investing Cash Flow | -329.5 | -138.3 | 226.7 | 412 | -16.8 | -332.4 |
Short-Term Debt Issued | 2,400 | 360.3 | 2,935 | 855.9 | 194.4 | 100 |
Short-Term Debt Repaid | -2,305 | -360.3 | -2,935 | -855.9 | -194.4 | -100 |
Net Short-Term Debt Issued (Repaid) | 95 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,430 | 500 |
Long-Term Debt Repaid | -1.9 | -0.9 | -0.6 | -515.4 | -1,741 | -391.4 |
Net Long-Term Debt Issued (Repaid) | -1.9 | -0.9 | -0.6 | -515.4 | -311.2 | 108.6 |
Issuance of Common Stock | - | - | - | 0.4 | - | 3.2 |
Repurchase of Common Stock | - | -153.8 | -106.9 | -4.7 | -33.2 | -29.2 |
Net Common Stock Issued (Repurchased) | - | -153.8 | -106.9 | -4.3 | -33.2 | -26 |
Other Financing Activities | -6.35 | -4.6 | - | -2.7 | -17.5 | -8.3 |
Financing Cash Flow | 13.8 | -159.3 | -107.5 | -522.7 | -362.3 | 74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 1.1 | 0.8 | -4.2 | -1.8 | 4 |
Net Cash Flow | -81 | -30.7 | 277.3 | -265.6 | -56 | 162.3 |
Beginning Cash & Cash Equivalents | 102 | 320.3 | 43 | 304.5 | 352.8 | 193.1 |
Free Cash Flow | 100.8 | 126.1 | 16.5 | -244.2 | 255.2 | 345.2 |
Free Cash Flow Growth | -20.06% | 664.24% | - | - | -26.07% | 86.59% |
FCF Margin | 3.02% | 3.76% | 0.48% | -7.41% | 9.07% | 11.53% |
Free Cash Flow Per Share | 1.99 | 2.40 | 0.29 | -4.36 | 4.57 | 6.11 |
Levered Free Cash Flow | -115.3 | 58.7 | -14.8 | -746.8 | -228.3 | 226.3 |
Unlevered Free Cash Flow | -117.59 | 116.49 | 36.62 | 20.28 | 60.22 | 105.18 |