Farmer Bros. Co. (FARM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Farmer Bros. Co.

    NASDAQ: FARM · Real-Time Price · USD
    1.78
    0.01 (0.56%)
    At close: Sep 26, 2025, 3:59 PM
    1.82
    2.25%
    After-hours: Sep 26, 2025, 07:43 PM EDT

    Farmer Bros. Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -14.52M -3.88M -79.18M -15.66M -41.65M
    Depreciation & Amortization
    		 11.45M 11.59M 22.17M 23.81M 27.63M
    Stock-Based Compensation
    		 2M 3.81M 8.31M 6.5M 4.58M
    Other Working Capital
    		 -4.46M 847K -11.98M 21.18M 19.27M
    Other Non-Cash Items
    		 14.13M -17.23M 28.61M -24.88M -24.55M
    Deferred Income Tax
    		 n/a n/a -735K -425K 13.4M
    Change in Working Capital
    		 3.04M -8.44M 13.95M -801K 19.11M
    Operating Cash Flow
    		 16.1M -14.15M -6.88M -11.45M -1.49M
    Capital Expenditures
    		 -9.59M -13.84M -15.02M -15.16M -15.12M
    Cash Acquisitions
    		 3.69M n/a 92.23M 9.12M 4.42M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 28.57M 11.23M n/a n/a
    Investing Cash Flow
    		 -5.9M 14.72M 88.44M -6.04M -10.7M
    Debt Repayment
    		 -9.19M 86K -85.77M 17.41M -37.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33K -76K -368K -352K n/a
    Financial Cash Flow
    		 -9.23M 10K -86.14M 17.05M -37.39M
    Net Cash Flow
    		 969K 586K -4.58M -444K -49.58M
    Free Cash Flow
    		 6.51M -27.99M -21.9M -26.62M -16.6M

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