TREEHOUSE FOODS INC (THS) Stock Cash Flow

NYSE:THS • US89469A1043

Current stock price

24.43 USD
-0.02 (-0.08%)
At close:
24.42 USD
-0.01 (-0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THS Net Income ChartTHS Net Income over time chart
-241.80M26.90M53.10M-146.30M-12.50M
Depreciation Amortization
THS Depreciation Amortization ChartTHS Depreciation Amortization over time chart
162.80M147.10M141.90M143.80M213.90M
Income Taxes - Deferred
THS Income Taxes - Deferred ChartTHS Income Taxes - Deferred over time chart
N/A-7.50M3.50M9.20M4.40M
Change In Working Capital
THS Change In Working Capital ChartTHS Change In Working Capital over time chart
10.20M53.40M-83.60M-151.50M134.00M
Interest Paid
THS Interest Paid ChartTHS Interest Paid over time chart
92.50M85.20M93.70M68.10M65.00M
Taxes Paid
THS Taxes Paid ChartTHS Taxes Paid over time chart
21.80M10.20M19.30M-3.00M-14.30M
Other non cash items
THS Other non cash items ChartTHS Other non cash items over time chart
320.70M45.90M42.40M-5.90M-14.90M
OPERATING CASH FLOW
THS OPERATING CASH FLOW ChartTHS OPERATING CASH FLOW over time chart
233.70M265.80M157.30M-150.70M324.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THS Capital Expenditure ChartTHS Capital Expenditure over time chart
-132.90M-139.70M-140.80M-94.80M-115.90M
Other Investing Activity
THS Other Investing Activity ChartTHS Other Investing Activity over time chart
-196.60M1.40M367.50M506.80M99.10M
INVESTING CASH FLOW
THS INVESTING CASH FLOW ChartTHS INVESTING CASH FLOW over time chart
-329.50M-138.30M226.70M412.00M-16.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THS Debt Issued/Reduced ChartTHS Debt Issued/Reduced over time chart
85.20M-900.00K-600.00K-515.40M-320.60M
Stock Issued/Repurchased
THS Stock Issued/Repurchased ChartTHS Stock Issued/Repurchased over time chart
-61.00M-149.70M-100.00M0.00-25.00M
Other Financing Activity
THS Other Financing Activity ChartTHS Other Financing Activity over time chart
-10.40M-8.70M-6.90M-7.30M-16.70M
FINANCING CASH FLOW
THS FINANCING CASH FLOW ChartTHS FINANCING CASH FLOW over time chart
13.80M-159.30M-107.50M-522.70M-362.30M
 
Exchange Rate Effect
THS Exchange Rate Effect ChartTHS Exchange Rate Effect over time chart
1.00M1.10M800.00K-4.20M-1.80M
CHANGE IN CASH
THS CHANGE IN CASH ChartTHS CHANGE IN CASH over time chart
-81.00M-30.70M277.30M-265.60M-56.00M
 
FREE CASH FLOW
Operating Cash Flow
THS Operating Cash Flow ChartTHS Operating Cash Flow over time chart
233.70M265.80M157.30M-150.70M324.90M
Capital Expenditure
THS Capital Expenditure ChartTHS Capital Expenditure over time chart
-132.90M-139.70M-140.80M-94.80M-115.90M
FREE CASH FLOW
THS FREE CASH FLOW ChartTHS FREE CASH FLOW over time chart
100.80M126.10M16.50M-245.50M209.00M

All data in USD

Charts

THS Operating and Free Cash Flow chartTHS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M