Tupperware Brands Corporation (TUP)

NYSE: TUP · IEX Real-Time Price · USD

1.470

+0.050 (3.52%)

At close: Jul 2, 2024, 4:00 PM

1.430

-0.040 (-2.72%)

After-hours: Jul 2, 2024, 7:54 PM EDT

Tupperware Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 1993
Net Income	-232.5	15.6	123.5	12.4	155.9	Upgrade
Depreciation & Amortization	37.3	39.5	41.2	47.2	58.2	Upgrade
Share-Based Compensation	6	8.6	8.9	10.4	14.5	Upgrade
Other Operating Activities	155.2	45.1	5.9	15.8	-96.6	Upgrade
Operating Cash Flow	-34	108.8	179.5	85.8	132	Upgrade
Operating Cash Flow Growth	-	-39.39%	109.21%	-35.00%	-39.28%	Upgrade
Capital Expenditures	-25	13.1	31.5	-25.6	-34.7	Upgrade
Change in Investments	-4.9	2.9	-14.1	0	0	Upgrade
Investing Cash Flow	-29.9	16	17.4	-25.6	-34.7	Upgrade
Dividends Paid	0	0	0	-74.3	-137.8	Upgrade
Share Issuance / Repurchase	-75	-24.5	0.2	0	-101.4	Upgrade
Debt Issued / Paid	6.2	8.3	-167.6	-10.1	160.2	Upgrade
Other Financing Activities	-1.9	-3	-1.6	-0.9	-	Upgrade
Financing Cash Flow	-70.7	-19.2	-169	-85.3	-79	Upgrade
Exchange Rate Effect	-20.5	-11	-3	-0.9	-13.6	Upgrade
Net Cash Flow	-153.8	123.5	24.4	-25.8	4.7	Upgrade
Free Cash Flow	-59	121.9	211	60.2	97.3	Upgrade
Free Cash Flow Growth	-	-42.23%	250.50%	-38.13%	-39.11%	Upgrade
Free Cash Flow Margin	-4.52%	7.62%	13.53%	3.73%	4.70%	Upgrade
Free Cash Flow Per Share	-1.33	2.49	4.29	1.23	2.00	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).