Farmer Bros. Co. (FARM)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

1.90

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	24.40M	89.92M	652.00K	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	28.90M	33.40M	16.70M	23.40M	19.50M	10.30M	24.20M	20.20M	21.40M	19.80M
Depreciation & Amortization	11.59M	22.17M	23.81M	27.63M	29.90M	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	8.40M	7.10M	5.78M	5.49M	5.53M	5.63M	5.20M	5.00M	5.40M	5.70M	4.70M	5.20M	5.20M	5.30M	5.20M	4.30M
Stock-Based Compensation	3.81M	8.31M	6.50M	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	5.50M	5.17M	4.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	847.00K	-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	2.40M	-9.48M	-4.96M	17.88M	-49.95M	-31.63M	5.99M	3.40M	2.70M	1.70M	-5.00M	6.90M	-6.80M	-17.90M	7.40M	-24.50M	-6.40M
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	6.00M	11.49M	8.80M	-5.76M	8.94M	12.67M	-1.06M	1.91M	17.64M	4.72M	-1.85M	2.24M	2.30M	-5.23M	-200.00K	-200.00K	-800.00K	-1.20M	100.00K	-1.80M	2.50M	500.00K	-100.00K	-500.00K
Deferred Income Tax	-	-735.00K	-425.00K	13.40M	-300.00K	41.65M	17.15M	15.48M	-80.31M	123.00K	137.00K	74.00K	-78.00K	336.00K	758.00K	15.56M	719.00K	-8.14M	-5.00M	-3.51M	-1.54M	3.99M	495.00K	1.74M	-	-1.00M	-1.90M	200.00K	100.00K	-200.00K	700.00K	500.00K	-300.00K	500.00K	-
Change in Working Capital	-8.44M	13.95M	-801.00K	19.11M	-17.59M	9.51M	-27.56M	13.04M	-8.97M	-9.76M	16.61M	-11.79M	648.00K	43.53M	-3.65M	72.27M	6.78M	36.69M	-1.55M	-14.99M	-5.84M	20.54M	-51.53M	-30.64M	5.99M	7.80M	-200.00K	7.30M	-9.10M	5.00M	-9.40M	-18.80M	5.60M	-24.40M	-4.90M
Operating Cash Flow	-14.15M	-6.88M	-11.45M	-1.49M	1.46M	35.45M	8.86M	42.11M	27.63M	26.93M	52.90M	21.93M	18.13M	33.94M	-1.05M	87.24M	27.50M	48.79M	13.61M	2.11M	17.13M	52.08M	-12.73M	15.10M	43.97M	40.70M	35.20M	28.80M	18.90M	30.50M	5.00M	8.30M	31.30M	2.80M	18.70M
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	-17.50M	-19.42M	-28.48M	-38.90M	-24.85M	-12.48M	-12.84M	-8.83M	-7.68M	-9.09M	-5.04M	-5.91M	-14.13M	-6.20M	-3.00M	-4.40M	-5.30M	-9.10M	-6.70M	-5.40M	-7.00M	-4.80M	-9.20M
Acquisitions	-	92.23M	9.12M	4.42M	39.48M	2.40M	-39.61M	-25.85M	1.35M	-1.20M	1.63M	-	-	-	-	-48.29M	-	-23.17M	-	-	-	-	-	-	700.00K	-	200.00K	200.00K	-	-	300.00K	300.00K	-	200.00K	300.00K
Purchase of Investments	-	-	-	-	-	-	-375.00K	-5.14M	-7.25M	-3.66M	-5.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-278.08M	-577.30M	-485.10M	-431.70M	-260.00M	-165.60M	-88.10M	-24.30M	-41.00M	-31.40M	-18.40M
Sales Maturities Of Investments	-	-	-	-	-	-	375.00K	30.64M	5.90M	2.36M	4.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	268.34M	554.60M	431.80M	418.90M	270.00M	147.40M	37.00M	62.90M	22.20M	17.50M	18.10M
Other Investing Acitivies	28.57M	11.23M	9.12M	4.42M	39.48M	2.40M	1.99M	-21.43M	10.95M	1.58M	4.54M	5.67M	3.04M	2.02M	437.00K	605.00K	1.41M	256.00K	559.00K	165.00K	174.00K	685.00K	2.91M	960.00K	843.00K	300.00K	-1.60M	-1.20M	300.00K	300.00K	300.00K	-100.00K	200.00K	100.00K	-100.00K
Investing Cash Flow	14.72M	88.44M	-6.04M	-10.70M	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	-35.40M	-12.28M	-8.67M	-7.51M	-8.40M	-2.13M	-4.95M	-22.33M	-28.60M	-57.70M	-18.20M	5.00M	-27.00M	-57.20M	33.40M	-25.60M	-18.40M	-9.30M
Debt Repayment	86.00K	-85.77M	17.41M	-37.39M	29.95M	2.00M	61.22M	49.11M	16.31M	-4.48M	-24.33M	-14.13M	-5.85M	-9.95M	20.14M	16.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	-100.00K	700.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-38.00K	-159.00K	-116.00K	-	-	-	-	-	-	-	-	-	-	-111.16M	-	-	-	-4.10M	-11.80M	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.66M	-6.94M	-6.63M	-6.67M	-6.14M	-5.81M	-5.44M	-5.62M	-6.52M	-6.28M	-5.90M	-5.58M	-5.30M	-4.90M	-4.60M	-4.10M	-3.90M	-3.90M	-3.40M	-3.00M	-2.70M	-2.30M
Other Financial Acitivies	-76.00K	-368.00K	-352.00K	-	-289.00K	-542.00K	763.00K	650.00K	1.53M	861.00K	1.48M	1.20M	-	-	-	-	-	-	-	-	78.75M	-24.24M	-815.00K	-390.00K	-14.14M	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	10.00K	-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	9.40M	-6.67M	-6.14M	-5.81M	-5.44M	-6.80M	-30.76M	-7.09M	-6.29M	-10.53M	-14.50M	-4.90M	-4.60M	-4.10M	-3.90M	-3.90M	-3.40M	-2.80M	-2.80M	-1.60M
Net Cash Flow	586.00K	-4.58M	-444.00K	-49.58M	53.03M	4.54M	-3.80M	-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	11.10M	-2.40M	-27.40M	6.00M	19.80M	-400.00K	-56.10M	38.30M	2.90M	-18.40M	7.80M
Free Cash Flow	-27.99M	-21.90M	-26.62M	-16.60M	-16.11M	690.00K	-28.16M	-42.84M	-22.85M	7.71M	27.63M	6.03M	635.00K	14.52M	-29.53M	48.34M	2.64M	36.31M	774.00K	-6.72M	9.45M	42.99M	-17.77M	9.19M	29.84M	34.50M	32.20M	24.40M	13.60M	21.40M	-1.70M	2.90M	24.30M	-2.00M	9.50M