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    Duckhorn Portfolio Inc.

    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.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 56.02M 69.29M 60.23M 55.97M
    Depreciation & Amortization
    		 37.17M 27.77M 23.43M 21.34M
    Stock-Based Compensation
    		 7.32M 6.29M 5.52M 10.82M
    Other Working Capital
    		 -23.03M 9.15M -5.06M 7.31M
    Other Non-Cash Items
    		 4.15M 1.89M 3.75M -3.95M
    Deferred Income Tax
    		 30K -267K 3.82M 2.03M
    Change in Working Capital
    		 -100.53M -34.87M -27.91M -21.95M
    Operating Cash Flow
    		 4.16M 70.09M 68.83M 64.27M
    Capital Expenditures
    		 -27.97M -72.84M -44.64M -13.69M
    Cash Acquisitions
    		 -49.61M 271K 910K 122K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 307K 271K 910K 122K
    Investing Cash Flow
    		 -77.27M -72.57M -43.73M -13.57M
    Debt Repayment
    		 78M 8.67M -25.35M -133.29M
    Common Stock Repurchased
    		 n/a -680K -845K n/a
    Dividend Paid
    		 n/a n/a n/a -100M
    Other Financial Acitivies
    		 -367K -3M -828K -6.92M
    Financial Cash Flow
    		 77.63M 5.67M -26.18M -52.71M
    Net Cash Flow
    		 4.52M 3.19M -1.08M -2.01M
    Free Cash Flow
    		 -23.81M -2.75M 24.19M 50.58M

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