TreeHouse Foods Inc. (THS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TreeHouse Foods Inc.

    NYSE: THS · Real-Time Price · USD
    17.48
    -0.46 (-2.56%)
    At close: Sep 12, 2025, 3:59 PM
    17.47
    -0.06%
    After-hours: Sep 12, 2025, 07:51 PM EDT

    TreeHouse Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.9M 59M -16.1M -27.1M
    Depreciation & Amortization
    		 147.1M 141.9M 143.8M 213.9M
    Stock-Based Compensation
    		 19.1M 24.8M 19.8M 14.2M
    Other Working Capital
    		 -30.2M -37.6M 11.9M -45.1M
    Other Non-Cash Items
    		 26.8M 11.7M -156M -15.9M
    Deferred Income Tax
    		 -7.5M 3.5M 9.2M 4.4M
    Change in Working Capital
    		 53.4M -83.6M -151.5M 134M
    Operating Cash Flow
    		 265.8M 157.3M -150.7M 324.9M
    Capital Expenditures
    		 -139.7M -140.8M -94.8M -115.9M
    Cash Acquisitions
    		 n/a -100.6M 4.8M -5.1M
    Purchase of Investments
    		 n/a n/a n/a 15.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a 17.2M
    Other Investing Acitivies
    		 1.4M 464.3M 502M 71.7M
    Investing Cash Flow
    		 -138.3M 226.7M 412M -16.8M
    Debt Repayment
    		 -900K -600K -515.4M -328.7M
    Common Stock Repurchased
    		 -149.7M -100M n/a -25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.7M -6.9M -7.3M -8.6M
    Financial Cash Flow
    		 -159.3M -107.5M -522.7M -362.3M
    Net Cash Flow
    		 -30.7M 277.3M -261.5M -56M
    Free Cash Flow
    		 126.1M 16.5M -245.5M 209M

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