TreeHouse Foods Inc.

30.75
0.24 (0.79%)
At close: Feb 21, 2025, 3:33 PM

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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 26.9M 59M -16.1M -27.1M 49.2M -110.3M -61.4M -286.2M -228.59M 114.91M 89.88M 86.99M 88.36M 94.41M 90.92M 81.31M 28.56M 41.62M 44.86M 11.58M 44.67M 63.86M 45.01M
Depreciation & Amortization 147.1M 141.9M 143.8M 213.9M 203.2M 210.6M 258.3M 287.6M 288.24M 122.07M 115.92M 108.64M 98.22M 83.02M 69.78M 47.34M 45.85M 35.15M 24.7M 16.94M 14.86M 14.03M 1.55M
Stock-Based Compensation 19.1M 24.8M 19.8M 14.2M 26.1M 22.6M 32.4M 30M 29.86M 22.88M 25.07M 16.12M 12.82M 15.11M 15.84M 13.3M 12.19M n/a 18.79M 9.62M n/a n/a n/a
Other Working Capital -30.2M -37.6M 11.9M -45.1M -16.9M -36.5M 38.4M -18.9M -11.62M 20.95M -5.91M 2.66M 5.51M 3.74M 225K -647K -2.06M 27.73M -1.94M -3.33M -1.51M -13.07M n/a
Other Non-Cash Items 26.8M 11.7M -156M -15.9M 50.4M 219.4M 27.4M 637.6M 332.42M 22.24M 30.01M 5.14M 3.54M -583K -7.66M -11.33M 21.29M 13.58M -22.32M 17.23M 7.99M -707K -46.56M
Deferred Income Tax -7.5M 3.5M 9.2M 4.4M 63.4M -63.3M -17.3M -231.1M -12.45M -6.01M 8.1M -11.89M 5.72M 15.11M 9.2M 18.6M 5.31M 5.94M 12.96M -4.86M 7.8M 7.41M n/a
Change in Working Capital 53.4M -83.6M -151.5M 134M 24.4M 28.7M 266.4M 68.1M 69.14M 9.23M -57.02M 11.69M -4.11M -50.99M 66.58M -44.38M 62.43M 611K -19.38M 1.31M 15.86M -16.51M n/a
Operating Cash Flow 265.8M 157.3M -150.7M 324.9M 416.7M 307.7M 505.8M 506M 478.61M 285.32M 211.96M 216.69M 204.56M 156.07M 244.65M 104.84M 175.64M 96.4M 59.63M 51.81M 91.19M 68.09M n/a
Capital Expenditures -139.7M -140.8M -94.8M -115.9M -105.7M -146.8M -196.2M -185.8M -187.07M -86.1M -99.22M -81.18M -79.52M -77.8M -61.65M -36.99M -55.47M -19.81M -11.37M -14.24M -21.99M -17.1M n/a
Acquisitions n/a -100.6M 4.8M -5.1M -229.8M 4.8M 30.8M 18.8M -2.64B 606K -993.01M -218.65M -29.95M 3.24M -844.5M n/a -251K -449.94M -287.7M n/a n/a -12.58M n/a
Purchase of Investments n/a n/a n/a 15.3M n/a n/a n/a -1.2M -605K -831K -584K -8.14M 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 17.2M n/a n/a n/a -26.1M n/a n/a 63K 165K n/a n/a n/a 2.86M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.4M 464.3M 502M 71.7M 3.1M 73.9M 4.5M 34.5M 53K 606K 2.84M 960K 113K 251K 43K 6K 13.88M 1.93M 2.3M 14K -732K 1.35M n/a
Investing Cash Flow -138.3M 226.7M 412M -16.8M -332.4M -68.1M -160.9M -159.8M -2.83B -86.32M -1.09B -306.85M -109.36M -74.3M -906.11M -34.12M -41.84M -467.82M -296.78M -14.23M -22.72M -28.33M n/a
Debt Repayment -900K -600K -515.4M -328.7M 108.3M -201.9M -253.9M -249.9M 1.58B -215.3M 511.81M 40.05M -4.74M -79.73M 573.39M -74.48M -145.54M 380.65M 229.64M -62K -3.5M -302K n/a
Common Stock Repurchased -149.7M -100M n/a -25M -25M n/a -54.6M -28.7M 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
Dividend Paid 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 n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.7M -6.9M -7.3M -8.6M -9.3M -5M -2.5M 300K 800.73M 6.74M 15.02M 5.66M -1.22M -3.81M -21.46M 4.76M 5.81M n/a -1.96M -32.21M -65.91M -41.93M n/a
Financial Cash Flow -159.3M -107.5M -522.7M -362.3M 74M -206.9M -311M -278.3M 2.38B -208.56M 885.19M 45.72M -5.96M -83.54M 662.62M -69.72M -139.73M 380.7M 229.16M -29.74M -69.41M -42.23M n/a
Net Cash Flow -30.7M 277.3M -261.5M -56M 162.3M 38M 31.5M 70.7M 27.19M -17.06M 5.51M -47.93M 91.13M -3.04M 1.91M 1.73M -6.54M 9.22M -8M 7.84M -940K -2.47M n/a
Free Cash Flow 126.1M 16.5M -245.5M 209M 311M 160.9M 309.6M 320.2M 291.54M 199.22M 112.74M 135.51M 125.04M 78.28M 183M 67.86M 120.17M 76.59M 48.25M 37.56M 69.2M 50.99M n/a

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