Consumer Defensive - Packaged Foods - NYSE - US
$ 32.41
-2.61 %
$ 1.68 B
Market Cap
-135.04
P/E
CASH FLOW STATEMENT
157 M
OPERATING CASH FLOW
227 M
INVESTING CASH FLOW
-108 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TreeHouse Foods, Inc.
| Net Income | 59 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -141 M |
| Stock-Based Compensation | 24.8 M |
| Change in Working Capital | -83.6 M |
| Others | -25.9 M |
| Free Cash Flow | 16.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 59.0 | (16.1) | (27.1) | 49.2 | (110.3) | (61.4) | (286.2) | (228.6) | 114.9 | 89.9 | 87.0 | 88.4 | 94.4 | 90.9 | 81.3 | 28.6 | 41.6 | 44.9 | 11.6 | 44.7 | 63.9 | 45.0 |
| Depreciation & Amortization | 141.9 | 143.8 | 213.9 | 203.2 | 210.6 | 258.3 | 287.6 | 288.2 | 122.1 | 115.9 | 108.6 | 98.2 | 83.0 | 69.8 | 47.3 | 45.9 | 35.1 | 24.7 | 16.9 | 14.9 | 14.0 | 1.6 |
| Deferred Income Tax | 3.5 | 9.2 | 4.4 | 63.4 | (63.3) | (17.3) | (231.1) | (12.5) | (6.0) | 8.1 | (11.9) | 5.7 | 15.1 | 9.2 | 18.6 | 5.3 | 5.9 | 13.0 | (4.9) | 7.8 | 7.4 | 0 |
| Stock Based Compensation | 24.8 | 19.8 | 14.2 | 26.1 | 22.6 | 32.4 | 30.0 | 29.9 | 22.9 | 25.1 | 16.1 | 12.8 | 15.1 | 15.8 | 13.3 | 12.2 | 0 | 18.8 | 9.6 | 0 | 0 | 0 |
| Other Operating Activities | 11.7 | (156.0) | (15.9) | 50.4 | 219.4 | 27.4 | 637.6 | 332.4 | 22.2 | 30.0 | 5.1 | 3.5 | (0.6) | (7.7) | (11.3) | 21.3 | 13.6 | (22.3) | 17.2 | 8.0 | (0.7) | (46.6) |
| Change in Working Capital | (83.6) | (151.5) | 134.0 | 24.4 | 28.7 | 266.4 | 68.1 | 69.1 | 9.2 | (57.0) | 11.7 | (4.1) | (51.0) | 66.6 | (44.4) | 62.4 | 0.6 | (19.4) | 1.3 | 15.9 | (16.5) | 0 |
| Cash From Operations | 157.3 | (150.7) | 324.9 | 416.7 | 307.7 | 505.8 | 506.0 | 478.6 | 285.3 | 212.0 | 216.7 | 204.6 | 156.1 | 244.7 | 104.8 | 175.6 | 96.4 | 59.6 | 51.8 | 91.2 | 68.1 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (140.8) | (94.8) | (115.9) | (105.7) | (146.8) | (196.2) | (185.8) | (187.1) | (86.1) | (99.2) | (81.2) | (79.5) | (77.8) | (61.7) | (37.0) | (55.5) | (19.8) | (11.4) | (14.2) | (22.0) | (17.1) | 0 |
| Other Items | 367.5 | 506.8 | 99.1 | (226.7) | 78.7 | 35.3 | 26.0 | (2 644.3) | (0.2) | (990.7) | (225.7) | (29.8) | 3.5 | (844.5) | 2.9 | 13.6 | (448.0) | (285.4) | 14 K | (0.7) | (11.2) | 0 |
| Cash From Investing Activities | 226.7 | 412.0 | (16.8) | (332.4) | (68.1) | (160.9) | (159.8) | (2 831.4) | (86.3) | (1 089.9) | (306.9) | (109.4) | (74.3) | (906.1) | (34.1) | (41.8) | (467.8) | (296.8) | (14.2) | (22.7) | (28.3) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (100.0) | 0 | (25.0) | (25.0) | 0 | (54.6) | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.6) | (515.4) | (328.7) | 108.3 | (201.9) | (253.9) | (249.9) | 1 577.0 | (215.3) | 511.8 | 40.1 | (4.7) | (79.7) | 573.4 | (74.5) | (145.5) | 380.7 | 229.6 | 62 K | (3.5) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.9) | (7.3) | (8.6) | (9.3) | (5.0) | (2.5) | 0.3 | 800.7 | 6.7 | 15.0 | 5.7 | (1.2) | (3.8) | (21.5) | 4.8 | 5.8 | 0 | (2.0) | (32.2) | (65.9) | (41.9) | 0 |
| Cash From Financing Activities | (107.5) | (522.7) | (362.3) | 74.0 | (206.9) | (311.0) | (278.3) | 2 377.7 | (208.6) | 885.2 | 45.7 | (6.0) | (83.5) | 662.6 | (69.7) | (139.7) | 380.7 | 229.2 | (29.7) | (69.4) | (42.2) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 277.3 | (261.5) | (56.0) | 162.3 | 38.0 | 31.5 | 70.7 | 27.2 | (17.1) | 5.5 | (47.9) | 91.1 | (3.0) | 1.9 | 1.7 | (6.5) | 9.2 | (8.0) | 7.8 | (0.9) | (2.5) | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 16.5 | (245.5) | 209.0 | 311.0 | 160.9 | 309.6 | 320.2 | 291.5 | 199.2 | 112.7 | 135.5 | 125.0 | 78.3 | 183.0 | 67.9 | 120.2 | 76.6 | 48.3 | 37.6 | 69.2 | 51.0 | 0 |