TREEHOUSE FOODS INC (THS) Stock Cash Flow
NYSE:THS - New York Stock Exchange, Inc. - US89469A1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.80M | 26.90M | 53.10M | -146.30M | -12.50M | |||
| Depreciation Amortization | 151.90M | 147.10M | 141.90M | 143.80M | 213.90M | |||
| Income Taxes - Deferred | N/A | -7.50M | 3.50M | 9.20M | 4.40M | |||
| Change In Working Capital | 47.00M | 53.40M | -83.60M | -151.50M | 134.00M | |||
| Interest Paid | 86.10M | 85.20M | 93.70M | 68.10M | 65.00M | |||
| Taxes Paid | 10.50M | 10.20M | 19.30M | -3.00M | -14.30M | |||
| Other non cash items | 66.50M | 45.90M | 42.40M | -5.90M | -14.90M | |||
| OPERATING CASH FLOW | 264.70M | 265.80M | 157.30M | -150.70M | 324.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.30M | -139.70M | -140.80M | -94.80M | -115.90M | |||
| Other Investing Activity | -204.00M | 1.40M | 367.50M | 506.80M | 99.10M | |||
| INVESTING CASH FLOW | -341.30M | -138.30M | 226.70M | 412.00M | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.10M | -900.00K | -600.00K | -515.40M | -320.60M | |||
| Stock Issued/Repurchased | -105.80M | -149.70M | -100.00M | 0.00 | -25.00M | |||
| Other Financing Activity | -12.60M | -8.70M | -6.90M | -7.30M | -16.70M | |||
| FINANCING CASH FLOW | -100.30M | -159.30M | -107.50M | -522.70M | -362.30M | |||
| Exchange Rate Effect | 1.50M | 1.10M | 800.00K | -4.20M | -1.80M | |||
| CHANGE IN CASH | -175.40M | -30.70M | 277.30M | -265.60M | -56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 264.70M | 265.80M | 157.30M | -150.70M | 324.90M | |||
| Capital Expenditure | -137.30M | -139.70M | -140.80M | -94.80M | -115.90M | |||
| FREE CASH FLOW | 127.40M | 126.10M | 16.50M | -245.50M | 209.00M | |||
All data in USD