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 | 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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 51.66M | 56.03M | 62.5M | 65.97M | 65.03M | 69.29M | 56.94M | 55.71M | 58.72M | 60.23M | 62.23M | 55.69M | 59.76M | 55.97M | 45.82M | 48.41M | 41.08M |
Depreciation & Amortization | 40.47M | 37.17M | 33.94M | 31.52M | 29.34M | 27.77M | 26.61M | 25.61M | 24.36M | 23.43M | 22.25M | 21.57M | 21.06M | 21.34M | 21.77M | 22.33M | 22.91M |
Stock-Based Compensation | 8.42M | 7.32M | 6.51M | 6.52M | 6.26M | 6.29M | 6.02M | 5.63M | 5.24M | 5.52M | 5.52M | 13.12M | 11.99M | 10.82M | 9.83M | 1.15M | 1.15M |
Other Working Capital | -21.48M | -23.03M | -17.91M | -8.1M | 20.33M | 9.15M | 15.66M | 1.03M | 20.34M | -538K | 1.05M | 2.04M | -4.69M | 7.31M | 10.44M | 5.22M | -14.63M |
Other Non-Cash Items | 53.42M | 53.35M | 48.24M | 27.8M | 4.18M | 3.99M | 8.56M | 6.95M | 4.61M | 5.01M | -442K | 519K | 504K | 538K | 1.75M | 1.88M | -1.7M |
Deferred Income Tax | -22.96M | -24.89M | -27.3M | -27.3M | -4.3M | -2.37M | 3.82M | 3.82M | 3.33M | 2.85M | 1.06M | -936K | -1.65M | -2.46M | 1.22M | 6.26M | 7.46M |
Change in Working Capital | -93.41M | -100.53M | -81.69M | -78.38M | -38.73M | -34.87M | -28.93M | -29.33M | -23.51M | -27.91M | -20.04M | -33M | -7.13M | -21.95M | -25.65M | -9.39M | -28.89M |
Operating Cash Flow | 13.33M | 4.16M | 17.93M | 26.13M | 61.77M | 70.09M | 72.73M | 68.1M | 72.47M | 68.83M | 70.59M | 56.96M | 84.53M | 64.27M | 54.73M | 70.65M | 42.01M |
Capital Expenditures | -29.13M | -27.97M | -80.2M | -77.58M | -76.82M | -72.84M | -33.88M | -33.62M | -45.12M | -44.64M | -27.11M | -27.3M | -11.93M | -13.69M | -13.49M | -13.59M | -13.26M |
Cash Acquisitions | -49.61M | -49.61M | -49.34M | 271K | 271K | 271K | 830K | 838K | 861K | 910K | 150K | 149K | 126K | 77K | 7K | 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 |
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 |
Other Investing Acitivies | -49.31M | -49.31M | -49.34M | 271K | 271K | 271K | 910K | 910K | 933K | 982K | 142K | 149K | 156K | 122K | 91K | 94K | 63K |
Investing Cash Flow | -78.44M | -77.27M | -129.54M | -77.31M | -76.55M | -72.57M | -33.05M | -32.79M | -44.26M | -43.73M | -26.96M | -27.16M | -11.78M | -13.57M | -13.4M | -13.5M | -13.2M |
Debt Repayment | 50M | 78M | 92M | -167.83M | -191.86M | -217.17M | -235.47M | -29.98M | -27.31M | -25.35M | -35.81M | -114.75M | -149.52M | -95.16M | -112.51M | -12.36M | 1.26M |
Common Stock Repurchased | n/a | -342K | -374K | -1.02M | -1.02M | -680K | -654K | -845K | -845K | -845K | -839K | 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 | -100M | -200M | -200M | -200M | -100M | n/a | n/a |
Other Financial Acitivies | -551K | -249K | -613K | 224.86M | 222.49M | 222.83M | 223.22M | -2.81M | -828K | -828K | -4.19M | 180.44M | 180.71M | 142.45M | 145.53M | -38.26M | -32.43M |
Financial Cash Flow | 49.33M | 77.63M | 91.27M | 57.03M | 30.63M | 5.67M | -12.26M | -32.79M | -28.14M | -26.18M | -40M | -34.31M | -68.81M | -52.71M | -66.98M | -50.62M | -31.17M |
Net Cash Flow | -15.78M | 4.52M | -20.34M | 5.85M | 15.86M | 3.19M | 27.42M | 2.52M | 78K | -1.08M | 3.63M | -4.5M | 3.94M | -2.01M | -25.65M | 6.53M | -2.35M |
Free Cash Flow | -15.8M | -23.81M | -62.27M | -51.45M | -15.05M | -2.75M | 38.85M | 34.48M | 27.35M | 24.19M | 43.48M | 29.66M | 72.6M | 50.58M | 41.25M | 57.06M | 28.75M |