Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.73
0.03 (1.76%)
At close: Aug 15, 2025, 3:59 PM
1.79
3.47%
After-hours: Aug 15, 2025, 07:40 PM EDT
Farmer Bros. Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -4.98M | 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -46.78M | -11.42M | -13.61M | -7.37M | -3.78M | -4.04M | -5.42M | -2.42M | -3.97M | -13.68M | -17.73M | -6.27M |
Depreciation & Amortization | 2.84M | 2.92M | 2.9M | 2.91M | 2.88M | 2.84M | 2.95M | 5.44M | 5.41M | 5.66M | 5.65M | 5.69M | 5.79M | 6.05M | 6.28M | 6.39M | 6.88M | 7.31M | 7.04M |
Stock-Based Compensation | 517K | 542K | 495K | 438K | 398K | 1.35M | 1.62M | 2.07M | 1.57M | 2.3M | 2.36M | 1.97M | 2.02M | 1.6M | 1.39M | 1.02M | 1.61M | 794K | 1.16M |
Other Working Capital | -119K | 290K | -171K | 1.34M | -1.81M | 1.01M | 302K | -1.25M | -3.68M | -7.86M | 817K | 8.95M | 3.88M | 8.61M | -263K | 9.59M | 1.52M | 9.83M | -1.68M |
Other Non-Cash Items | 2.93M | 3.64M | 3.06M | 4.3M | 3.54M | -5.14M | -10.7M | 36.48M | -1.12M | 4.39M | -11.15M | -17.45M | -2.27M | -3.3M | -6.28M | -6.83M | 1.05M | -3.11M | 2.38M |
Deferred Income Tax | n/a | n/a | n/a | -2.58M | n/a | 164K | 2.42M | -735K | n/a | n/a | n/a | -425K | n/a | n/a | n/a | -68K | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.05M | 1.05M | 1.37M | -2.04M | -5.65M | -2.12M | 2.91M | -4.29M | 18.23M | -2.91M | 3.22M | -518K | 807K | -4.31M | 6.47M | 6.08M | 722K | 5.83M |
Operating Cash Flow | 1.31M | 2.55M | 2.49M | -995K | -2.3M | -3.73M | -7.14M | -597K | -9.85M | 16.98M | -13.42M | -1.83M | -1.03M | -1.86M | -6.74M | 2M | 335K | -12.81M | 8.98M |
Capital Expenditures | -1.99M | -2.03M | -3.33M | -3.58M | -3.41M | -3.34M | -3.51M | -3.9M | -3.4M | -4.73M | -2.99M | -6.27M | -3.01M | -3.35M | -2.54M | -2.32M | -3.16M | -5.27M | -4.37M |
Cash Acquisitions | n/a | n/a | n/a | 3.72M | 4.35M | 10.03M | 9.26M | 91.95M | 1.57M | 872K | 9.06M | 56K | 887K | 878K | 7.3M | 2.41M | 83K | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -769K | 139K | 26K | 4.93M | 4.35M | 10.03M | 9.26M | 91.95M | 1.57M | 872K | 9.06M | 56K | 887K | 878K | 7.3M | 2.41M | 83K | 1.7M | 226K |
Investing Cash Flow | -2.76M | -1.89M | -3.3M | 1.36M | 936K | 6.68M | 5.75M | 88.05M | -1.82M | -3.85M | 6.07M | -6.21M | -2.12M | -2.47M | 4.75M | 91K | -3.08M | -3.57M | -4.14M |
Debt Repayment | n/a | -48K | -48K | -49K | -48K | -48K | 231K | -89.46M | -832K | -831K | 5.35M | 7.5M | 9.93M | 2.02M | -2.05M | 2.95M | 5.95M | 12.2M | -52.21M |
Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1K | -16K | -8K | -7K | -11K | -11K | -47K | -5K | -6K | -95K | -262K | -22K | -21K | -88K | -221K | -3.08M | -593K | -990K | -1.62M |
Financial Cash Flow | -49K | -64K | -56K | -56K | -48K | -59K | 184K | -89.47M | -838K | -926K | 5.09M | 7.48M | 9.91M | 1.94M | -2.27M | -129K | 5.36M | 11.21M | -53.83M |
Net Cash Flow | -1.5M | 596K | -867K | 306K | -1.41M | 2.89M | -1.21M | -2.01M | -12.51M | 12.2M | -2.26M | -559K | 6.75M | -2.39M | -4.25M | 1.96M | 2.62M | -5.17M | -48.99M |
Free Cash Flow | -684K | 521K | -837K | -4.57M | -5.71M | -7.07M | -10.65M | -4.5M | -13.24M | 12.26M | -16.41M | -8.09M | -4.04M | -5.21M | -9.28M | -319K | -2.83M | -18.08M | 4.62M |