Farmer Bros. Co. (FARM)
2.25
-0.18 (-7.41%)
At close: Mar 28, 2025, 3:59 PM
2.21
-1.56%
After-hours: Mar 28, 2025, 07:59 PM EDT
Farmer Bros. Co. Cash Flow Statement
| Year | FY24 | 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 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -3.88M | -79.18M | -15.66M | -41.65M | -37.09M | -73.59M | -18.28M | 24.4M | 89.92M | 652K | 12.13M | -8.46M | -29.33M | -54.32M | -23.95M | -33.27M | -7.92M | 6.82M | 4.76M | -5.43M | 12.69M | 23.63M | 30.57M | 36.18M | 37.58M | 28.9M | 33.4M | 16.7M | 23.4M | 19.5M | 10.3M | 24.2M | 20.2M | 21.4M | 19.8M |
| Depreciation & Amortization | 11.59M | 22.17M | 23.81M | 27.63M | 29.9M | 31.07M | 30.46M | 22.97M | 20.77M | 24.18M | 27.33M | 32.54M | 32.11M | 31.76M | 26.78M | 18.29M | 9.76M | 9.32M | 8.96M | 8.4M | 7.1M | 5.78M | 5.49M | 5.53M | 5.63M | 5.2M | 5M | 5.4M | 5.7M | 4.7M | 5.2M | 5.2M | 5.3M | 5.2M | 4.3M |
| Stock-Based Compensation | 3.81M | 8.31M | 6.5M | 4.58M | 4.31M | 3.67M | 3.82M | 3.96M | 4.34M | 5.69M | 4.69M | 3.56M | 3.29M | 3.83M | 4.78M | 5.45M | 5.5M | 5.17M | 4.54M | 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 Working Capital | 847K | -25.93M | 21.18M | 19.27M | -14.23M | -25.99M | -11.29M | 12.68M | -5.76M | -15.47M | 11.28M | -16.25M | -2.35M | 29.52M | 5.18M | 2.95M | -17.22M | 4.01M | 2.4M | -9.48M | -4.96M | 17.88M | -49.95M | -31.63M | 5.99M | 3.4M | 2.7M | 1.7M | -5M | 6.9M | -6.8M | -17.9M | 7.4M | -24.5M | -6.4M |
| Other Non-Cash Items | -17.23M | 28.61M | -24.88M | -24.55M | 22.23M | 23.14M | 3.26M | -37.74M | 1.88M | 6.04M | -8.01M | 6M | 11.49M | 8.8M | -5.76M | 8.94M | 12.67M | -1.06M | 1.91M | 17.64M | 4.72M | -1.85M | 2.24M | 2.3M | -5.23M | -200K | -200K | -800K | -1.2M | 100K | -1.8M | 2.5M | 500K | -100K | -500K |
| Deferred Income Tax | n/a | -735K | -425K | 13.4M | -300K | 41.65M | 17.15M | 15.48M | -80.31M | 123K | 137K | 74K | -78K | 336K | 758K | 15.56M | 719K | -8.14M | -5M | -3.51M | -1.54M | 3.99M | 495K | 1.74M | n/a | -1M | -1.9M | 200K | 100K | -200K | 700K | 500K | -300K | 500K | n/a |
| Change in Working Capital | -8.44M | 13.95M | -801K | 19.11M | -17.59M | 9.51M | -27.56M | 13.04M | -8.97M | -9.76M | 16.61M | -11.79M | 648K | 43.53M | -3.65M | 72.27M | 6.78M | 36.69M | -1.55M | -14.99M | -5.84M | 20.54M | -51.53M | -30.64M | 5.99M | 7.8M | -200K | 7.3M | -9.1M | 5M | -9.4M | -18.8M | 5.6M | -24.4M | -4.9M |
| Operating Cash Flow | -14.15M | -6.88M | -11.45M | -1.49M | 1.46M | 35.45M | 8.86M | 42.11M | 27.63M | 26.93M | 52.9M | 21.93M | 18.13M | 33.94M | -1.05M | 87.24M | 27.5M | 48.79M | 13.61M | 2.11M | 17.13M | 52.08M | -12.73M | 15.1M | 43.97M | 40.7M | 35.2M | 28.8M | 18.9M | 30.5M | 5M | 8.3M | 31.3M | 2.8M | 18.7M |
| Capital Expenditures | -13.84M | -15.02M | -15.16M | -15.12M | -17.56M | -34.76M | -37.02M | -84.95M | -50.48M | -19.22M | -25.27M | -15.89M | -17.5M | -19.42M | -28.48M | -38.9M | -24.85M | -12.48M | -12.84M | -8.83M | -7.68M | -9.09M | -5.04M | -5.91M | -14.13M | -6.2M | -3M | -4.4M | -5.3M | -9.1M | -6.7M | -5.4M | -7M | -4.8M | -9.2M |
| Acquisitions | n/a | 92.23M | 9.12M | 4.42M | 39.48M | 2.4M | -39.61M | -25.85M | 1.35M | -1.2M | 1.63M | n/a | n/a | n/a | n/a | -48.29M | n/a | -23.17M | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | 200K | 200K | n/a | n/a | 300K | 300K | n/a | 200K | 300K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -375K | -5.14M | -7.25M | -3.66M | -5.92M | 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 | -278.08M | -577.3M | -485.1M | -431.7M | -260M | -165.6M | -88.1M | -24.3M | -41M | -31.4M | -18.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 375K | 30.64M | 5.9M | 2.36M | 4.29M | 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 | 268.34M | 554.6M | 431.8M | 418.9M | 270M | 147.4M | 37M | 62.9M | 22.2M | 17.5M | 18.1M |
| Other Investing Acitivies | 28.57M | 11.23M | 9.12M | 4.42M | 39.48M | 2.4M | 1.99M | -21.43M | 10.95M | 1.58M | 4.54M | 5.67M | 3.04M | 2.02M | 437K | 605K | 1.41M | 256K | 559K | 165K | 174K | 685K | 2.91M | 960K | 843K | 300K | -1.6M | -1.2M | 300K | 300K | 300K | -100K | 200K | 100K | -100K |
| Investing Cash Flow | 14.72M | 88.44M | -6.04M | -10.7M | 21.92M | -32.36M | -74.64M | -106.72M | -39.53M | -20.14M | -20.73M | -10.23M | -14.46M | -17.39M | -28.05M | -86.58M | -23.44M | -35.4M | -12.28M | -8.67M | -7.51M | -8.4M | -2.13M | -4.95M | -22.33M | -28.6M | -57.7M | -18.2M | 5M | -27M | -57.2M | 33.4M | -25.6M | -18.4M | -9.3M |
| Debt Repayment | 86K | -85.77M | 17.41M | -37.39M | 29.95M | 2M | 61.22M | 49.11M | 16.31M | -4.48M | -24.33M | -14.13M | -5.85M | -9.95M | 20.14M | 16.04M | 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 | 200K | -100K | 700K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -159K | -116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.16M | n/a | n/a | n/a | -4.1M | -11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | -4.66M | -6.94M | -6.63M | -6.67M | -6.14M | -5.81M | -5.44M | -5.62M | -6.52M | -6.28M | -5.9M | -5.58M | -5.3M | -4.9M | -4.6M | -4.1M | -3.9M | -3.9M | -3.4M | -3M | -2.7M | -2.3M |
| Other Financial Acitivies | -76K | -368K | -352K | n/a | -289K | -542K | 763K | 650K | 1.53M | 861K | 1.48M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.75M | -24.24M | -815K | -390K | -14.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 10K | -86.14M | 17.05M | -37.39M | 29.66M | 1.46M | 61.98M | 49.76M | 17.84M | -3.62M | -22.85M | -12.93M | -5.85M | -14.61M | 13.21M | 9.4M | -6.67M | -6.14M | -5.81M | -5.44M | -6.8M | -30.76M | -7.09M | -6.29M | -10.53M | -14.5M | -4.9M | -4.6M | -4.1M | -3.9M | -3.9M | -3.4M | -2.8M | -2.8M | -1.6M |
| Net Cash Flow | 586K | -4.58M | -444K | -49.58M | 53.03M | 4.54M | -3.8M | -14.85M | 5.93M | 3.17M | 9.31M | -1.23M | -2.17M | 1.93M | -15.89M | 10.06M | -2.61M | 7.25M | -4.48M | -11.99M | 2.82M | 12.91M | -21.95M | 3.86M | 11.1M | -2.4M | -27.4M | 6M | 19.8M | -400K | -56.1M | 38.3M | 2.9M | -18.4M | 7.8M |
| Free Cash Flow | -27.99M | -21.9M | -26.62M | -16.6M | -16.11M | 690K | -28.16M | -42.84M | -22.85M | 7.71M | 27.63M | 6.03M | 635K | 14.52M | -29.53M | 48.34M | 2.64M | 36.31M | 774K | -6.72M | 9.45M | 42.99M | -17.77M | 9.19M | 29.84M | 34.5M | 32.2M | 24.4M | 13.6M | 21.4M | -1.7M | 2.9M | 24.3M | -2M | 9.5M |