Watchlist Price Alert

Duckhorn Portfolio Inc. (NAPA)

NYSE: NAPA · Real-Time Price · USD

11.09

-0.02 (-0.18%)

At close: Dec 23, 2024, 10:00 PM

Duckhorn Portfolio Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	56.02M	69.29M	60.23M	55.97M	32.38M	22.1M
Depreciation & Amortization	37.17M	27.77M	23.43M	21.34M	22.75M	25.07M
Stock-Based Compensation	7.32M	6.29M	5.52M	10.82M	1.15M	1.13M
Other Working Capital	-23.03M	9.15M	-5.06M	7.31M	705K	3.23M
Other Non-Cash Items	4.15M	1.89M	3.75M	-3.95M	16.48M	9.05M
Deferred Income Tax	30K	-267K	3.82M	2.03M	-5M	-5.17M
Change in Working Capital	-100.53M	-34.87M	-27.91M	-21.95M	-12.59M	-9.72M
Operating Cash Flow	4.16M	70.09M	68.83M	64.27M	55.18M	42.47M
Capital Expenditures	-27.97M	-72.84M	-44.64M	-13.69M	-13.62M	-18.39M
Cash Acquisitions	-49.61M	271K	910K	122K	89K	-203.07M
Purchase of Investments	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
Other Investing Acitivies	307K	271K	910K	122K	89K	57K
Investing Cash Flow	-77.27M	-72.57M	-43.73M	-13.57M	-13.54M	-221.41M
Debt Repayment	78M	8.67M	-25.35M	-133.29M	-39.16M	70.6M
Common Stock Repurchased	n/a	-680K	-845K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-100M	n/a	n/a
Other Financial Acitivies	-367K	-3M	-828K	-6.92M	n/a	58.95M
Financial Cash Flow	77.63M	5.67M	-26.18M	-52.71M	-39.16M	129.55M
Net Cash Flow	4.52M	3.19M	-1.08M	-2.01M	2.49M	-49.4M
Free Cash Flow	-23.81M	-2.75M	24.19M	50.58M	41.55M	24.07M