Premium Brands Holdings Corporation
TSX:PBH.TO · Toronto Stock Exchange
+$0.69 today
Vol 0.11M · Avg 0.19M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $40.5M -66.7% | $121.5M +29.0% | $94.2M -41.2% | $160.1M +20.6% | $132.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $210.8M +17.4% | $179.5M +12.2% | $160.0M -0.2% | $160.3M +18.9% | $134.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$6.6M +1.5% | -$6.7M -63.4% | -$4.1M -182.0% | $5.0M +133.8% | -$14.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$294.7M -293.5% | -$74.9M -167.7% | $110.6M +142.0% | -$263.3M -3.7% | -$253.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$35.4M -251.3% | $23.4M +125.7% | -$90.9M +26.0% | -$122.8M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$89.7M -355.6% | $35.1M +133.5% | -$104.8M +31.5% | -$153.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $64.3M +12.0% | $57.4M +195.5% | -$60.1M -321.8% | $27.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$294.7M -1990.1% | -$14.1M -166.0% | -$5.3M +29.3% | -$7.5M -50.0% | -$5.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $143.6M +326.1% | $33.7M -54.0% | $73.2M +112.8% | $34.4M -49.0% | $67.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $93.6M -63.0% | $253.1M -41.7% | $433.9M +349.6% | $96.5M +45.6% | $66.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$219.0M +40.0% | -$364.8M +8.7% | -$399.7M -75.0% | -$228.4M -59.5% | -$143.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $209.7M +282.7% | $54.8M +708.9% | -$9.0M +92.8% | -$125.2M +40.7% | -$211.2M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$441.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $40.9M +948.7% | $3.9M -96.6% | $113.3M +278.9% | $29.9M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $1.5M +116.3% | -$9.2M -142.1% | -$3.8M +80.9% | -$19.9M -47.4% | -$13.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $33.1M +110.5% | -$315.3M -5.4% | -$299.2M +12.9% | -$343.6M +57.5% | -$808.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$216.3M -169.0% | $313.4M +243.3% | $91.3M -69.5% | $299.4M -46.0% | $554.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $329.5M | $0 | $0 -100.0% | $143.0M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$1.4M +89.8% | -$13.7M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$152.6M -3.0% | -$148.1M -10.2% | -$134.4M -9.7% | -$122.5M -13.2% | -$108.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$107.2M -31.5% | -$81.5M -10.1% | -$74.0M -15.3% | -$64.2M -27.4% | -$50.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$146.6M -274.9% | $83.8M +170.7% | -$118.5M -149.0% | $242.0M -38.9% | $396.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$19.9M -192.1% | $21.6M +33.3% | $16.2M +417.6% | -$5.1M +98.5% | -$346.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$125.4M -12.3% | -$111.7M -426.6% | $34.2M +125.9% | -$131.9M -71.5% | -$76.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Maple Leaf Foods Inc.
TSX:MFI.TO
$3.89B
The North West Company Inc.
TSX:NWC.TO
$2.33B
Jamieson Wellness Inc.
TSX:JWEL.TO
$1.55B
SunOpta Inc.
SOY.TO
$1.05B
High Liner Foods Incorporated
TSX:HLF.TO
$413.02M
Nepra Foods Inc.
NPRA.CN
$30.89M
Burcon NutraScience Corporation
BU.TO
$26.78M
Else Nutrition Holdings Inc.
BABY.TO
$966,429.00
Modern Plant Based Foods Inc.
MEAT.CN
$802,594.00
Cult Food Science Corp.
CULT.CN
$713,263.00
SEC Filings
Recent regulatory filings
No filings found.
Does PBH.TO generate free cash flow?
Premium Brands Holdings Corporation (PBH.TO) generated -$125,400,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does PBH.TO produce?
Operating cash flow was $93.60M, before capital expenditures of $219.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.