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    Whole Earth Brands Inc.

    NASDAQ: FREE · Real-Time Price · USD
    4.87
    -0.01 (-0.20%)
    At close: Aug 02, 2024, 10:00 PM

    Whole Earth Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.1M -58.75M 83K
    Depreciation & Amortization
    		 25.34M 24.62M 23.02M
    Stock-Based Compensation
    		 7.03M 4.93M 8.71M
    Other Working Capital
    		 3.61M 201K -1.03M
    Other Non-Cash Items
    		 8.94M 41.68M 935K
    Deferred Income Tax
    		 -1.05M -456K -12.3M
    Change in Working Capital
    		 22.7M -17.84M -10.97M
    Operating Cash Flow
    		 24.86M -5.81M 9.48M
    Capital Expenditures
    		 -5.66M -8.89M -12.2M
    Cash Acquisitions
    		 18K 468K -190.23M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 18K 468K 4.52M
    Investing Cash Flow
    		 -5.64M -8.42M -197.91M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.47M -898K -1.91M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -17.68M 16.52M 199.33M
    Financial Cash Flow
    		 -17.22M 16.52M 199.33M
    Net Cash Flow
    		 1.84M 380K 11.4M
    Free Cash Flow
    		 19.2M -14.7M -2.72M

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