Twin Hospitality Group Inc. (TWNP)
NASDAQ: TWNP · Real-Time Price · USD
7.10
+0.01 (0.07%)
Mar 12, 2025, 11:35 AM EST - Market open
Twin Hospitality Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 |
| Net Income | -48.17 | -13.84 | -12.77 |
| Depreciation & Amortization | 23.52 | 12.38 | 8.46 |
| Stock-Based Compensation | 0.21 | 0.31 | 0.69 |
| Other Operating Activities | 12.87 | 4.04 | 5.08 |
| Change in Accounts Receivable | -0.85 | -0.25 | 0.07 |
| Change in Accounts Payable | 0.31 | 0.17 | -2.5 |
| Change in Unearned Revenue | 0.76 | 0.96 | 1.12 |
| Change in Other Net Operating Assets | -3.67 | 2.27 | -6.3 |
| Operating Cash Flow | -15.04 | 6.05 | -6.16 |
| Capital Expenditures | -25.14 | -23.87 | -17.81 |
| Sale of Property, Plant & Equipment | 4.64 | 9.26 | 9.93 |
| Other Investing Activities | - | - | 1.5 |
| Investing Cash Flow | -20.5 | -14.61 | -6.38 |
| Short-Term Debt Issued | 23.44 | 15.22 | 4.69 |
| Long-Term Debt Issued | 415.73 | 9.41 | 7.18 |
| Total Debt Issued | 439.17 | 24.63 | 11.87 |
| Long-Term Debt Repaid | -401.89 | -8.89 | -5.46 |
| Net Debt Issued (Repaid) | 37.28 | 15.74 | 6.42 |
| Financing Cash Flow | 37.28 | 15.74 | 6.42 |
| Net Cash Flow | 1.74 | 7.18 | -6.12 |
| Free Cash Flow | -40.18 | -17.83 | -23.97 |
| Free Cash Flow Margin | -11.36% | -7.72% | -14.45% |
| Cash Interest Paid | 36.84 | 26.14 | 21.33 |
| Levered Free Cash Flow | -33.48 | -17.08 | - |
| Unlevered Free Cash Flow | -4.65 | 1.49 | - |
| Change in Net Working Capital | -1.97 | -4.59 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.