Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.74
0.04 (2.35%)
At close: Aug 15, 2025, 2:22 PM
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 | -14.36M | -10.07M | -7.57M | -3.88M | -46.06M | -56.8M | -73.11M | -79.18M | -36.18M | -28.8M | -20.61M | -15.66M | -15.86M | -25.5M | -37.8M | -41.65M | -47.4M | -73.49M | -48.01M |
Depreciation & Amortization | 11.57M | 11.61M | 11.54M | 11.59M | 14.12M | 16.64M | 19.46M | 22.17M | 22.42M | 22.8M | 23.18M | 23.81M | 24.51M | 25.6M | 26.86M | 27.63M | 28.58M | 29.03M | 29.32M |
Stock-Based Compensation | 1.99M | 1.87M | 2.68M | 3.81M | 5.44M | 6.62M | 7.57M | 8.31M | 8.21M | 8.66M | 7.96M | 6.99M | 6.03M | 5.63M | 4.82M | 4.58M | 4.69M | 4.5M | 4.61M |
Other Working Capital | 1.34M | -350K | 374K | 847K | -1.75M | -3.62M | -12.5M | -11.98M | -1.78M | 5.78M | 22.26M | 21.18M | 21.82M | 19.46M | 20.68M | 19.27M | 530K | -8.15M | -12.69M |
Other Non-Cash Items | 13.93M | 14.54M | 5.75M | -8M | 24.18M | 19.52M | 29.06M | 28.61M | -25.33M | -26.47M | -34.16M | -29.29M | -18.66M | -15.35M | -15.16M | -6.5M | 441K | 43.6M | 36.1M |
Deferred Income Tax | -2.58M | -2.58M | -2.42M | n/a | 1.85M | 1.85M | 1.68M | -735K | -425K | -425K | -425K | -425K | -68K | -68K | -68K | -68K | -300K | -300K | -300K |
Change in Working Capital | 1.37M | -667K | -5.27M | -8.44M | -6.89M | -9.14M | 14.74M | 13.95M | 14.26M | 18.03M | 606K | -801K | 2.45M | 9.05M | 8.97M | 19.11M | 8.58M | 981K | -2.79M |
Operating Cash Flow | 5.36M | 1.75M | -4.53M | -14.16M | -13.76M | -21.31M | -598K | -6.88M | -8.11M | 704K | -18.14M | -11.45M | -7.63M | -6.26M | -17.21M | -1.49M | -10.1M | -173K | 14.33M |
Capital Expenditures | -10.93M | -12.35M | -13.66M | -13.84M | -14.17M | -14.15M | -15.54M | -15.02M | -17.38M | -16.99M | -15.61M | -15.16M | -11.22M | -11.37M | -13.29M | -15.12M | -17.24M | -18.19M | -16.65M |
Cash Acquisitions | 3.72M | 8.07M | 18.09M | 27.35M | 115.59M | 112.81M | 103.66M | 103.46M | 11.56M | 10.88M | 10.88M | 9.12M | 11.47M | 10.67M | 9.79M | 2.5M | 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 | 4.33M | 9.45M | 19.33M | 28.57M | 115.59M | 112.81M | 103.66M | 103.46M | 11.56M | 10.88M | 10.88M | 9.12M | 11.47M | 10.67M | 11.49M | 4.42M | 4.75M | 6.16M | 23.09M |
Investing Cash Flow | -6.6M | -2.9M | 5.67M | 14.72M | 101.42M | 98.66M | 88.12M | 88.44M | -5.82M | -6.11M | -4.73M | -6.04M | 257K | -698K | -1.8M | -10.7M | -12.49M | -12.03M | 6.43M |
Debt Repayment | -145K | -193K | -193K | 86K | -89.33M | -90.11M | -90.89M | -85.77M | 11.19M | 21.95M | 24.81M | 17.41M | 12.86M | 8.88M | 19.06M | -31.11M | 7.93M | 11.96M | -15.25M |
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 | -32K | -42K | -37K | -76K | -74K | -69K | -153K | -368K | -385K | -400K | -393K | -352K | -3.41M | -3.98M | -4.88M | -6.29M | -3.26M | -3.03M | -1.91M |
Financial Cash Flow | -225K | -224K | -219K | 21K | -89.39M | -90.18M | -91.05M | -86.14M | 10.8M | 21.55M | 24.41M | 17.05M | 9.45M | 4.9M | 14.17M | -37.39M | 4.67M | 8.93M | -17.16M |
Net Cash Flow | -1.47M | -1.37M | 925K | 586K | -1.73M | -12.83M | -3.52M | -4.58M | -3.12M | 16.14M | 1.55M | -444K | 2.08M | -2.06M | -4.84M | -49.58M | -17.91M | -3.27M | 3.6M |
Free Cash Flow | -5.57M | -10.6M | -18.19M | -28M | -27.93M | -35.47M | -16.14M | -21.9M | -25.49M | -16.29M | -33.75M | -26.62M | -18.84M | -17.63M | -30.5M | -16.6M | -27.34M | -18.36M | -2.32M |