B&G Foods Inc. (BGS)
6.66
-0.10 (-1.48%)
At close: Jan 28, 2025, 3:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -66.20M | -11.37M | 67.36M | 131.99M | 76.39M | 172.44M | 217.46M | 109.42M | 69.09M | 40.96M | 52.34M | 59.26M | 50.24M | 32.38M | 17.44M | 10.23M | 17.82M | 11.57M | 8.01M | 3.29M | 15.17M | 15.24M | 6.00M | -1.28M | 2.25M | 850.00K |
| Depreciation & Amortization | 88.38M | 97.44M | 96.86M | 75.66M | 70.13M | 53.64M | 49.17M | 37.27M | 28.65M | 27.43M | 24.08M | 18.85M | 16.23M | 15.02M | 17.45M | 15.55M | 16.49M | 10.81M | 9.70M | 9.26M | 6.01M | 5.30M | 14.29M | 15.75M | 15.15M | 7.18M |
| Stock-Based Compensation | 7.19M | 3.92M | 5.38M | 10.62M | 2.59M | 3.02M | 4.62M | 5.80M | 5.82M | 2.23M | 3.94M | 3.78M | 4.10M | 3.75M | 4.60M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.80M | -30.46M | -6.13M | -17.05M | -57.41M | 49.01M | -24.08M | 62.65M | -31.78M | -14.04M | -10.07M | 818.00K | -17.02M | 6.50M | 3.40M | -7.53M | 2.73M | 1.55M | 6.11M | -12.73M | 3.03M | -1.01M | 1.12M | -20.00K | -959.00K | -1.62M |
| Other Non-Cash Items | 165.62M | 104.07M | 42.38M | 4.64M | 4.79M | -157.04M | 12.08M | 14.45M | -2.69M | 38.12M | 31.96M | 7.57M | 4.22M | 19.17M | 10.31M | 8.74M | 1.94M | -18.00K | 85.00K | 13.92M | 5.38M | 2.77M | -1.02M | 1.88M | 2.07M | 632.00K |
| Deferred Income Tax | -26.39M | -26.90M | 7.27M | 42.61M | 20.41M | -1.49M | -80.53M | 56.19M | 29.15M | 13.86M | 20.80M | 15.29M | 13.53M | 9.45M | 9.45M | 7.25M | 9.32M | 6.17M | 4.79M | 7.46M | 4.38M | 5.53M | 3.83M | 2.15M | -268.00K | 1.07M |
| Change in Working Capital | 79.16M | -161.19M | -125.37M | 15.96M | -127.81M | 138.89M | -165.00M | 66.53M | -1.54M | -23.47M | -18.21M | -4.23M | -16.29M | 19.11M | 3.60M | -2.31M | -11.53M | 4.76M | -3.13M | -10.90M | -3.51M | -2.40M | -1.66M | 5.70M | -5.99M | 3.87M |
| Operating Cash Flow | 247.76M | 5.96M | 93.88M | 281.48M | 46.50M | 209.46M | 37.80M | 289.66M | 128.48M | 99.13M | 114.91M | 100.53M | 72.03M | 98.88M | 62.85M | 40.50M | 34.05M | 32.77M | 22.52M | 23.03M | 27.43M | 26.45M | 21.43M | 24.20M | 13.22M | 13.60M |
| Capital Expenditures | -25.69M | -22.29M | -43.58M | -26.75M | -42.35M | -41.63M | -59.80M | -42.42M | -18.57M | -19.02M | -14.65M | -10.64M | -10.56M | -10.96M | -10.70M | -10.63M | -14.23M | -7.31M | -6.66M | -6.60M | -6.44M | -6.28M | -3.90M | -5.89M | -5.50M | -3.78M |
| Acquisitions | n/a | -27.29M | 237.00K | -542.49M | -82.43M | -30.79M | -162.97M | -438.79M | -873.81M | -154.28M | -247.28M | -62.67M | -326.00M | -14.60M | n/a | -200.53M | -200.53M | -30.10M | -2.51M | n/a | -118.18M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 107.28M | 10.43M | 500.00K | 343.00K | 46.00K | 420.00M | 2.23M | n/a | n/a | n/a | n/a | -62.67M | n/a | n/a | n/a | 200.53M | n/a | 1.27M | n/a | 52.00K | n/a | n/a | 24.09M | 211.00K | -224.70M | -33.79M |
| Investing Cash Flow | 81.59M | -39.15M | -42.84M | -568.89M | -124.74M | 347.59M | -220.54M | -481.20M | -892.38M | -173.30M | -261.93M | -73.30M | -336.56M | -25.57M | -10.70M | -10.63M | -214.76M | -36.13M | -9.17M | -6.55M | -124.62M | -6.28M | 20.19M | -5.68M | -230.20M | -37.57M |
| Debt Repayment | -337.93M | 117.50M | -70.00M | 456.63M | 250.00M | -600.11M | 504.36M | -14.00M | 733.50M | 154.50M | 209.85M | -92.27M | 242.00M | 27.19M | -102.03M | n/a | 105.00M | 25.00M | n/a | 31.29M | 89.47M | -19.35M | -40.05M | -12.83M | 189.13M | 22.53M |
| Common Stock Repurchased | n/a | n/a | n/a | -69.00K | -34.71M | -26.92M | n/a | n/a | n/a | -4.37M | -6.81M | n/a | -3.65M | n/a | -2.33M | -2.55M | -82.42M | n/a | n/a | -157.53M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -56.01M | -133.35M | -122.90M | -121.87M | -123.67M | -124.52M | -123.63M | -100.81M | -76.53M | -72.37M | -62.82M | -50.16M | -38.24M | -32.34M | -26.44M | -31.20M | -24.07M | -16.96M | -16.45M | -3.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -13.58M | -73.37M | 12.83M | -6.73M | -13.90M | -1.83M | -21.50M | -1.07M | -15.76M | -10.51M | -15.19M | -2.67M | -17.54M | -9.38M | -671.00K | n/a | -4.00M | -419.00K | n/a | -23.12M | n/a | n/a | 50.00K | n/a | 35.00M | 1.34M |
| Financial Cash Flow | -333.69M | 45.34M | -69.84M | 327.95M | 77.71M | -753.33M | 359.34M | 216.00M | 767.44M | 71.62M | 131.83M | -24.74M | 182.57M | -14.53M | -44.88M | -33.75M | 187.69M | 7.62M | -16.45M | 3.90M | 89.47M | -19.35M | -40.00M | -12.83M | 224.13M | 23.87M |
| Net Cash Flow | -4.35M | 11.75M | -18.49M | 40.87M | -333.00K | -194.86M | 177.67M | 23.59M | 3.76M | -2.62M | -15.11M | 2.48M | -82.00M | 58.81M | 7.37M | -4.05M | 6.98M | 4.20M | -3.10M | 20.43M | -7.77M | 811.00K | 1.62M | 5.69M | 7.15M | -92.00K |
| Free Cash Flow | 222.07M | -16.32M | 50.30M | 254.73M | 4.15M | 167.83M | -22.00M | 247.24M | 109.91M | 80.10M | 100.26M | 89.89M | 61.48M | 87.91M | 52.15M | 29.86M | 19.82M | 25.46M | 15.86M | 16.43M | 20.99M | 20.16M | 17.53M | 18.31M | 7.72M | 9.82M |