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B&G FOODS INC (BGS) Stock Cash Flow

NYSE:BGS - New York Stock Exchange, Inc. - US05508R1068 - Common Stock - Currency: USD

4.02  -0.03 (-0.74%)

After market: 4.05 +0.03 (+0.75%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGS Net Income ChartBGS Net Income over time chart
-210.18M-251.25M-66.20M-11.40M67.40M
Depreciation Amortization
BGS Depreciation Amortization ChartBGS Depreciation Amortization over time chart
92.58M88.00M88.38M80.50M82.90M
Income Taxes - Deferred
BGS Income Taxes - Deferred ChartBGS Income Taxes - Deferred over time chart
-83.07M-99.11M-26.39M-26.90M7.30M
Change In Working Capital
BGS Change In Working Capital ChartBGS Change In Working Capital over time chart
11.66M-14.59M79.16M-161.20M-125.40M
Interest Paid
BGS Interest Paid ChartBGS Interest Paid over time chart
152.10M142.42M141.95M119.10M102.50M
Taxes Paid
BGS Taxes Paid ChartBGS Taxes Paid over time chart
21.20M21.23M24.84M25.60M5.70M
Other non cash items
BGS Other non cash items ChartBGS Other non cash items over time chart
337.55M407.86M172.81M124.90M61.70M
OPERATING CASH FLOW
BGS OPERATING CASH FLOW ChartBGS OPERATING CASH FLOW over time chart
148.54M130.91M247.76M6.00M93.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGS Capital Expenditure ChartBGS Capital Expenditure over time chart
-30.01M-27.68M-25.69M-22.30M-43.60M
Other Investing Activity
BGS Other Investing Activity ChartBGS Other Investing Activity over time chart
N/A0.00107.28M-16.90M700.00K
INVESTING CASH FLOW
BGS INVESTING CASH FLOW ChartBGS INVESTING CASH FLOW over time chart
-29.96M-27.68M81.59M-39.10M-42.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGS Debt Issued/Reduced ChartBGS Debt Issued/Reduced over time chart
-25.83M-19.70M-337.93M117.50M-70.00M
Stock Issued/Repurchased
BGS Stock Issued/Repurchased ChartBGS Stock Issued/Repurchased over time chart
N/A0.0073.83M65.30M125.00M
Dividend Paid
BGS Dividend Paid ChartBGS Dividend Paid over time chart
-60.14M-60.04M-56.01M-133.40M-122.90M
Other Financing Activity
BGS Other Financing Activity ChartBGS Other Financing Activity over time chart
-13.37M-13.22M-13.58M-4.10M-2.00M
FINANCING CASH FLOW
BGS FINANCING CASH FLOW ChartBGS FINANCING CASH FLOW over time chart
-99.33M-92.96M-333.69M45.30M-69.80M
 
Exchange Rate Effect
BGS Exchange Rate Effect ChartBGS Exchange Rate Effect over time chart
-464.00K-777.00K-9.00K-400.00K300.00K
CHANGE IN CASH
BGS CHANGE IN CASH ChartBGS CHANGE IN CASH over time chart
18.77M9.49M-4.35M11.80M-18.40M
 
FREE CASH FLOW
Operating Cash Flow
BGS Operating Cash Flow ChartBGS Operating Cash Flow over time chart
148.54M130.91M247.76M6.00M93.90M
Capital Expenditure
BGS Capital Expenditure ChartBGS Capital Expenditure over time chart
-30.01M-27.68M-25.69M-22.30M-43.60M
FREE CASH FLOW
BGS FREE CASH FLOW ChartBGS FREE CASH FLOW over time chart
118.52M103.23M222.07M-16.30M50.30M

All data in USD

Charts

BGS Operating and Free Cash Flow chartBGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M