Sovos Brands Inc. (SOVO)

NASDAQ: SOVO · Real-Time Price · USD

22.98

0.03 (0.13%)

At close: Mar 11, 2024, 8:00 PM

Sovos Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	30.17M	-53.45M	1.92M	10.82M	-27.14M
Depreciation & Amortization	33.95M	38.87M	37.81M	33.8M	33.05M
Stock-Based Compensation	24.46M	18.44M	9.82M	1.91M	2.12M
Other Working Capital	12.21M	10.07M	-21.81M	21.63M	4.9M
Other Non-Cash Items	8.5M	99.67M	25.55M	2.73M	18.73M
Deferred Income Tax	-3.27M	-13.82M	2.24M	4.75M	-16.5M
Change in Working Capital	11.51M	-44.3M	-30.4M	8.9M	1.3M
Operating Cash Flow	105.32M	45.4M	46.94M	62.91M	11.56M
Capital Expenditures	-11.86M	-12.82M	-14.18M	-3.73M	-12.68M
Cash Acquisitions	n/a	40M	n/a	-146.41M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.86M	27.18M	-14.18M	-150.14M	-12.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	769.14M	-35K	-516K
Dividend Paid	n/a	n/a	-400M	n/a	-5.38M
Other Financial Acitivies	-129K	-78K	396.37M	93.57M	7.78M
Financial Cash Flow	-129K	-78K	-3.63M	93.57M	2.4M
Net Cash Flow	93.33M	72.5M	29.13M	6.34M	1.28M
Free Cash Flow	93.46M	32.58M	32.76M	59.18M	-1.12M