Hostess Brands, Inc. (TWNK)

Hostess Brands Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	126.48	164.2	119.3	104.68	4.3	142.05
Depreciation & Amortization	60.93	60.55	52.93	55.51	43.33	41.41
Share-Based Compensation	12.86	10.45	9.59	8.67	9.23	5.6
Other Operating Activities	27.54	13.61	21.22	-9.62	87.11	-45.41
Operating Cash Flow	227.81	248.8	203.03	159.24	143.97	143.66
Operating Cash Flow Growth	3.74%	22.55%	27.50%	10.61%	0.22%	-12.24%
Capital Expenditures	-153.26	-130.5	-65.43	-58.25	-40.48	-47.79
Acquisitions	0	0	0	-316.01	63.35	-23.16
Change in Investments	41.72	-17.42	0	0	0	0
Investing Cash Flow	-111.54	-147.92	-65.43	-374.27	22.86	-70.95
Share Issuance / Repurchase	-51.47	-126.09	-39.05	-5.31	0.02	0
Debt Issued / Paid	-100.68	-108.38	-11.17	125.72	-9.89	-10.11
Other Financing Activities	-27.58	-15.36	-11.04	-17.19	-18.25	-51.93
Financing Cash Flow	-179.73	-249.82	-61.26	103.22	-28.13	-62.03
Exchange Rate Effect	0.4	-1.63	-0.22	-0.25	0	0
Net Cash Flow	-63.07	-150.58	76.13	-112.05	138.71	10.68
Free Cash Flow	74.55	118.31	137.6	100.99	103.49	95.87
Free Cash Flow Growth	-41.32%	-14.03%	36.25%	-2.41%	7.95%	-25.38%
Free Cash Flow Margin	5.36%	8.71%	12.05%	9.93%	11.40%	11.27%
Free Cash Flow Per Share	0.56	0.86	1.05	0.81	0.94	0.96

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).