Hostess 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	2015	2014
Net Income	164.2	119.3	104.68	4.3	142.05	223.9	84.25	77.2
Depreciation & Amortization	60.55	52.93	55.51	43.33	41.41	38.17	9.84	7.11
Share-Based Compensation	10.45	9.59	8.67	9.23	5.6	7.41	1.38	0.37
Other Operating Activities	13.61	21.22	-9.62	87.11	-45.41	-105.8	37.5	23.65
Operating Cash Flow	248.8	203.03	159.24	143.97	143.66	163.69	132.97	108.33
Operating Cash Flow Growth	22.55%	27.50%	10.61%	0.22%	-12.24%	23.10%	22.75%	-
Capital Expenditures	-130.5	-65.43	-58.25	-40.48	-47.79	-35.21	-26.84	-48.92
Acquisitions	0	0	-316.01	63.35	-23.16	0	0	0
Change in Investments	-17.42	0	0	0	0	0	42.96	-42.47
Other Investing Activities	-	-	-	-	-	-	1.76	-
Investing Cash Flow	-147.92	-65.43	-374.27	22.86	-70.95	-35.21	17.88	-91.39
Dividends Paid	0	0	0	0	0	0	-952.85	-6.02
Share Issuance / Repurchase	-126.09	-39.05	-5.31	0.02	0	0	0	0
Debt Issued / Paid	-108.38	-11.17	125.72	-9.89	-10.11	-5.14	726.44	-3.75
Other Financing Activities	-15.36	-11.04	-17.19	-18.25	-51.93	-14.49	-69.58	-
Financing Cash Flow	-249.82	-61.26	103.22	-28.13	-62.03	-19.63	-296	-9.77
Exchange Rate Effect	-1.63	-0.22	-0.25	0	0	0	0	0
Net Cash Flow	-150.58	76.13	-112.05	138.71	10.68	108.85	-145.15	7.17
Free Cash Flow	118.31	137.6	100.99	103.49	95.87	128.48	106.13	59.41
Free Cash Flow Growth	-14.03%	36.25%	-2.41%	7.95%	-25.38%	21.06%	78.65%	-
Free Cash Flow Margin	8.71%	12.05%	9.93%	11.40%	11.27%	16.55%	17.10%	10.71%
Free Cash Flow Per Share	0.86	1.05	0.81	0.94	0.96	1.30	9.78	-

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).