TreeHouse Foods Inc.
(THS)
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At close: undefined
34.53
-0.19%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 59.00M | -16.10M | -27.10M | 49.20M | -110.30M | -61.40M | -286.20M | -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 | 141.90M | 143.80M | 213.90M | 203.20M | 210.60M | 258.30M | 287.60M | 288.24M | 122.07M | 115.92M | 108.64M | 98.22M | 83.02M | 69.78M | 47.34M | 45.85M | 35.15M | 24.70M | 16.94M | 14.86M | 14.03M | 1.55M |
| Stock-Based Compensation | 24.80M | 19.80M | 14.20M | 26.10M | 22.60M | 32.40M | 30.00M | 29.86M | 22.88M | 25.07M | 16.12M | 12.82M | 15.11M | 15.84M | 13.30M | 12.19M | - | 18.79M | 9.62M | - | - | - |
| Other Working Capital | -37.60M | 11.90M | -45.10M | -16.90M | -36.50M | 38.40M | -18.90M | -11.62M | 20.95M | -5.91M | 2.66M | 5.51M | 3.74M | 225.00K | -647.00K | -2.06M | 27.73M | -1.94M | -3.33M | -1.51M | -13.07M | - |
| Other Non-Cash Items | 11.70M | -156.00M | -15.90M | 50.40M | 219.40M | 27.40M | 637.60M | 332.42M | 22.24M | 30.01M | 5.14M | 3.54M | -583.00K | -7.66M | -11.33M | 21.29M | 13.58M | -22.32M | 17.23M | 7.99M | -707.00K | -46.56M |
| Deferred Income Tax | 3.50M | 9.20M | 4.40M | 63.40M | -63.30M | -17.30M | -231.10M | -12.45M | -6.01M | 8.10M | -11.89M | 5.72M | 15.11M | 9.20M | 18.60M | 5.31M | 5.94M | 12.96M | -4.86M | 7.80M | 7.41M | - |
| Change in Working Capital | -83.60M | -151.50M | 134.00M | 24.40M | 28.70M | 266.40M | 68.10M | 69.14M | 9.23M | -57.02M | 11.69M | -4.11M | -50.99M | 66.58M | -44.38M | 62.43M | 611.00K | -19.38M | 1.31M | 15.86M | -16.51M | - |
| Operating Cash Flow | 157.30M | -150.70M | 324.90M | 416.70M | 307.70M | 505.80M | 506.00M | 478.61M | 285.32M | 211.96M | 216.69M | 204.56M | 156.07M | 244.65M | 104.84M | 175.64M | 96.40M | 59.63M | 51.81M | 91.19M | 68.09M | - |
| Capital Expenditures | -140.80M | -94.80M | -115.90M | -105.70M | -146.80M | -196.20M | -185.80M | -187.07M | -86.10M | -99.22M | -81.18M | -79.52M | -77.80M | -61.65M | -36.99M | -55.47M | -19.81M | -11.37M | -14.24M | -21.99M | -17.10M | - |
| Acquisitions | -100.60M | 4.80M | -5.10M | -229.80M | 4.80M | 30.80M | 18.80M | -2.64B | 606.00K | -993.01M | -218.65M | -29.95M | 3.24M | -844.50M | - | -251.00K | -449.94M | -287.70M | - | - | -12.58M | - |
| Purchase of Investments | - | - | 15.30M | - | - | - | -1.20M | -605.00K | -831.00K | -584.00K | -8.14M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 17.20M | - | - | - | -26.10M | - | - | 63.00K | 165.00K | - | - | - | 2.86M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 464.30M | 502.00M | 71.70M | 3.10M | 73.90M | 4.50M | 34.50M | 53.00K | 606.00K | 2.84M | 960.00K | 113.00K | 251.00K | 43.00K | 6.00K | 13.88M | 1.93M | 2.30M | 14.00K | -732.00K | 1.35M | - |
| Investing Cash Flow | 226.70M | 412.00M | -16.80M | -332.40M | -68.10M | -160.90M | -159.80M | -2.83B | -86.32M | -1.09B | -306.85M | -109.36M | -74.30M | -906.11M | -34.12M | -41.84M | -467.82M | -296.78M | -14.23M | -22.72M | -28.33M | - |
| Debt Repayment | -600.00K | -515.40M | -328.70M | 108.30M | -201.90M | -253.90M | -249.90M | 1.58B | -215.30M | 511.81M | 40.05M | -4.74M | -79.73M | 573.39M | -74.48M | -145.54M | 380.65M | 229.64M | -62.00K | -3.50M | -302.00K | - |
| Common Stock Repurchased | -100.00M | - | -25.00M | -25.00M | - | -54.60M | -28.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.90M | -7.30M | -8.60M | -9.30M | -5.00M | -2.50M | 300.00K | 800.73M | 6.74M | 15.02M | 5.66M | -1.22M | -3.81M | -21.46M | 4.76M | 5.81M | - | -1.96M | -32.21M | -65.91M | -41.93M | - |
| Financial Cash Flow | -107.50M | -522.70M | -362.30M | 74.00M | -206.90M | -311.00M | -278.30M | 2.38B | -208.56M | 885.19M | 45.72M | -5.96M | -83.54M | 662.62M | -69.72M | -139.73M | 380.70M | 229.16M | -29.74M | -69.41M | -42.23M | - |
| Net Cash Flow | 277.30M | -261.50M | -56.00M | 162.30M | 38.00M | 31.50M | 70.70M | 27.19M | -17.06M | 5.51M | -47.93M | 91.13M | -3.04M | 1.91M | 1.73M | -6.54M | 9.22M | -8.00M | 7.84M | -940.00K | -2.47M | - |
| Free Cash Flow | 16.50M | -245.50M | 209.00M | 311.00M | 160.90M | 309.60M | 320.20M | 291.54M | 199.22M | 112.74M | 135.51M | 125.04M | 78.28M | 183.00M | 67.86M | 120.17M | 76.59M | 48.25M | 37.56M | 69.20M | 50.99M | - |