Duckhorn Portfolio Inc.
(NAPA)
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At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 56.02M | 69.29M | 60.23M | 55.97M | 32.38M | 22.10M |
| 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 | 705.00K | 3.23M |
| Other Non-Cash Items | 4.15M | 1.89M | 3.75M | -3.95M | 16.48M | 9.05M |
| Deferred Income Tax | 30.00K | -267.00K | 3.82M | 2.03M | -5.00M | -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 |
| Acquisitions | -49.61M | 271.00K | 910.00K | 122.00K | 89.00K | -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 | 307.00K | 271.00K | 910.00K | 122.00K | 89.00K | 57.00K |
| Investing Cash Flow | -77.27M | -72.57M | -43.73M | -13.57M | -13.54M | -221.41M |
| Debt Repayment | 78.00M | 8.67M | -25.35M | -133.29M | -39.16M | 70.60M |
| Common Stock Repurchased | n/a | -680.00K | -845.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -100.00M | n/a | n/a |
| Other Financial Acitivies | -367.00K | -3.00M | -828.00K | -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 | -49.40M |
| Free Cash Flow | -23.81M | -2.75M | 24.19M | 50.58M | 41.55M | 24.07M |