Krispy Kreme Inc.
(DNUT)
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At close: undefined
9.95
0.76%
After-hours Dec 13, 2024, 06:34 PM EST
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 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -37.92M | -8.78M | -14.84M | -60.94M | -34.00M | -12.44M | 32.40M | 30.06M | 34.26M | 20.78M | 166.27M |
| Depreciation & Amortization | 125.89M | 110.26M | 101.61M | 80.40M | 63.77M | 49.45M | 16.20M | 12.84M | 11.11M | 9.89M | 8.23M |
| Stock-Based Compensation | 24.20M | 18.17M | 22.92M | 11.60M | 10.74M | 9.45M | 5.58M | 4.47M | 6.45M | 6.80M | 6.70M |
| Other Working Capital | -2.99M | 97.00K | 33.40M | 3.91M | 12.11M | 98.73M | 2.87M | -2.30M | 3.51M | 1.93M | - |
| Other Non-Cash Items | 28.55M | 24.29M | 1.93M | 8.13M | 34.40M | 17.18M | 20.78M | 23.11M | 5.58M | 19.86M | -140.64M |
| Deferred Income Tax | -18.49M | -14.24M | -3.50M | -36.00K | 8.42M | -17.91M | - | - | - | - | - |
| Change in Working Capital | -76.68M | 10.11M | 33.10M | -10.48M | -2.51M | 102.60M | 3.98M | -7.61M | -485.00K | 1.98M | -2.72M |
| Operating Cash Flow | 45.54M | 139.82M | 141.22M | 28.68M | 80.81M | 148.34M | 78.94M | 62.87M | 56.91M | 59.31M | 33.86M |
| Capital Expenditures | -121.43M | -111.72M | -119.50M | -97.83M | -76.37M | -42.84M | -28.93M | -31.45M | -23.42M | -14.22M | -11.88M |
| Acquisitions | - | -18.32M | -46.33M | -74.89M | -150.37M | -340.89M | -1.88M | -7.15M | -1.60M | -915.00K | - |
| Purchase of Investments | -1.42M | -989.00K | 11.09M | -57.00K | -776.00K | -576.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.02M | 1.12M | 271.00K | 101.00K | - | - | - | - | - |
| Other Investing Acitivies | 10.26M | 9.55M | 310.00K | 3.52M | 645.00K | 80.91M | 1.66M | 4.95M | 2.86M | 695.00K | 9.36M |
| Investing Cash Flow | -112.59M | -121.47M | -153.41M | -168.13M | -226.61M | -303.28M | -29.16M | -33.65M | -22.17M | -14.44M | -2.52M |
| Debt Repayment | 91.31M | 47.82M | -452.05M | 62.56M | 89.39M | 104.51M | -340.00K | -384.00K | -24.66M | -2.35M | - |
| Common Stock Repurchased | -1.88M | -4.02M | -139.10M | - | - | - | -51.56M | -43.88M | -23.06M | -20.76M | -1.00M |
| Dividend Paid | -23.56M | -23.43M | -48.19M | -42.00K | -2.63M | -29.84M | - | - | - | - | - |
| Other Financial Acitivies | 5.23M | -36.92M | 7.57M | 76.93M | 42.32M | 91.52M | 1.93M | 10.26M | 2.38M | 245.00K | -8.99M |
| Financial Cash Flow | 71.86M | -16.84M | 16.10M | 139.44M | 129.08M | 166.19M | -49.97M | -34.01M | -45.33M | -22.86M | -8.99M |
| Net Cash Flow | 2.88M | -3.46M | 1.71M | 2.03M | -17.66M | 11.66M | -186.00K | -4.78M | -10.58M | 22.01M | 22.35M |
| Free Cash Flow | -75.88M | 28.10M | 21.73M | -69.15M | 4.44M | 105.50M | 50.00M | 31.43M | 33.49M | 45.09M | 21.98M |