Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.81

0.03 (1.69%)

At close: May 02, 2025, 3:59 PM

1.83

1.10%

After-hours: May 02, 2025, 04:37 PM EDT

Farmer Bros. Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-3.88M	-79.18M	-15.66M	-41.65M	-37.09M	-73.59M	-18.28M	24.4M	89.92M
Depreciation & Amortization	11.59M	22.17M	23.81M	27.63M	29.9M	31.07M	30.46M	22.97M	20.77M
Stock-Based Compensation	3.81M	8.31M	6.5M	4.58M	4.31M	3.67M	3.82M	3.96M	4.34M
Other Working Capital	847K	-25.93M	21.18M	19.27M	-14.23M	-25.99M	-11.29M	12.68M	-5.76M
Other Non-Cash Items	-17.23M	28.61M	-24.88M	-24.55M	22.23M	23.14M	3.26M	-37.74M	1.88M
Deferred Income Tax	n/a	-735K	-425K	13.4M	-300K	41.65M	17.15M	15.48M	-80.31M
Change in Working Capital	-8.44M	13.95M	-801K	19.11M	-17.59M	9.51M	-27.56M	13.04M	-8.97M
Operating Cash Flow	-14.15M	-6.88M	-11.45M	-1.49M	1.46M	35.45M	8.86M	42.11M	27.63M
Capital Expenditures	-13.84M	-15.02M	-15.16M	-15.12M	-17.56M	-34.76M	-37.02M	-84.95M	-50.48M
Cash Acquisitions	n/a	92.23M	9.12M	4.42M	39.48M	2.4M	-39.61M	-25.85M	1.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-375K	-5.14M	-7.25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	375K	30.64M	5.9M
Other Investing Acitivies	28.57M	11.23M	9.12M	4.42M	39.48M	2.4M	1.99M	-21.43M	10.95M
Investing Cash Flow	14.72M	88.44M	-6.04M	-10.7M	21.92M	-32.36M	-74.64M	-106.72M	-39.53M
Debt Repayment	86K	-85.77M	17.41M	-37.39M	29.95M	2M	61.22M	49.11M	16.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38K	-159K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76K	-368K	-352K	n/a	-289K	-542K	763K	650K	1.53M
Financial Cash Flow	10K	-86.14M	17.05M	-37.39M	29.66M	1.46M	61.98M	49.76M	17.84M
Net Cash Flow	586K	-4.58M	-444K	-49.58M	53.03M	4.54M	-3.8M	-14.85M	5.93M
Free Cash Flow	-27.99M	-21.9M	-26.62M	-16.6M	-16.11M	690K	-28.16M	-42.84M	-22.85M