TreeHouse Foods Inc. (THS)
NYSE: THS
· Real-Time Price · USD
19.16
0.05 (0.29%)
At close: Aug 14, 2025, 3:59 PM
19.17
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
TreeHouse Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.6M | 6.8M | 26.9M | -25.4M | -10.3M | 28.1M | 59M | 92.7M | 57.2M | 6.1M | -16.1M | -85.2M | -54.7M | -30.5M | -27.1M | 75.1M | 79.8M | 82.4M |
Depreciation & Amortization | 157.8M | 151.9M | 147.1M | 145.7M | 143.2M | 142.5M | 141.9M | 142.6M | 110.2M | 126.7M | 143.8M | 160.1M | 211.7M | 213.5M | 213.9M | 213.4M | 211.1M | 206.9M |
Stock-Based Compensation | 18.5M | 19M | 19.1M | 21.2M | 22.7M | 23.3M | 24.8M | 23.8M | 22.9M | 22.8M | 19.9M | 19.7M | 16.3M | 15M | 15.6M | 16.5M | 20.6M | 23.1M |
Other Working Capital | -7.7M | -72.2M | -94.6M | -107.6M | -106.6M | -34.1M | -37.6M | -77.9M | -44.8M | -52.3M | -43.7M | -30.5M | -48.9M | -73.7M | -112.9M | -27.9M | 597.4M | 1.07B |
Other Non-Cash Items | -150.6M | 43.5M | 156.6M | 193.8M | 175.2M | 157.2M | 32.1M | -53M | -46.5M | -44.9M | -104.1M | -41M | -51.1M | -56.8M | -15.9M | -28.3M | -40.1M | -38.5M |
Deferred Income Tax | -3.5M | -3.5M | -3.5M | 1.8M | 4.8M | -4.6M | -16.9M | -15.2M | -18.2M | -8.8M | 3.5M | 2.5M | 300K | 2.2M | 4.4M | 14.8M | 45.6M | 50.6M |
Change in Working Capital | 194.1M | 47M | 53.4M | -86.7M | -66.5M | -76.9M | -83.6M | -217.2M | -264.5M | -166.7M | -151.5M | 146.7M | 237.8M | 119.5M | 134M | 56.5M | -74.9M | 21.1M |
Operating Cash Flow | 236.9M | 264.7M | 265.8M | 116.6M | 135.3M | 135.8M | 157.3M | -26.3M | -173.9M | -111M | -150.7M | 156.6M | 349.1M | 262.9M | 324.9M | 348M | 242.1M | 345.6M |
Capital Expenditures | -142.6M | -137.3M | -139.7M | -155.3M | -137.2M | -137.1M | -140.8M | -110.6M | -103.4M | -117M | -115.5M | -106.4M | -121M | -115.1M | -115.9M | -118.1M | -110.8M | -105.9M |
Cash Acquisitions | -210.7M | -210.7M | -1.2M | 400K | 1.8M | -100.4M | -100.6M | -102.2M | -102.2M | n/a | 4.8M | 10.2M | 10.3M | 5.6M | 1.7M | -242.9M | -260.5M | -255.8M |
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 | 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 | 17.2M | 17.2M | 17.2M | 17.2M |
Other Investing Acitivies | 6.2M | 6.7M | 2.8M | 425.4M | 484.7M | 468.3M | 466.7M | 582M | 506.1M | 507.1M | 513.3M | -24.3M | -9M | 86.2M | 81.9M | 80.4M | 79.9M | 25.7M |
Investing Cash Flow | -347.1M | -341.3M | -138.3M | 270.3M | 349.1M | 230.6M | 226.7M | 370.6M | 301.9M | 405.7M | 412M | -116.5M | -115.8M | -28.9M | -16.8M | -259.7M | -270.4M | -319.7M |
Debt Repayment | 18.3M | 18.1M | -900K | -156.1M | -200.1M | -38.5M | -600K | -345.2M | -301.2M | -462.9M | -517.1M | -29.9M | -54.7M | -68.6M | -328.6M | -319.4M | -174.3M | -263.9M |
Common Stock Repurchased | -61M | -105.8M | -149.7M | -138.7M | -188.7M | -143.9M | -100M | -50M | n/a | n/a | n/a | -25M | -25M | -50M | -50M | -50M | -50M | -25M |
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 |
Other Financial Acitivies | 85.6M | -12.6M | -8.7M | -8.7M | -4.8M | -5.4M | -6.9M | -6.7M | -8.2M | -7.6M | -5.6M | 3.7M | 5.3M | 4.9M | -8.7M | -18.7M | -25.6M | -22.7M |
Financial Cash Flow | 22.8M | -100.3M | -159.3M | -303.5M | -393.6M | -187.8M | -107.5M | -401.9M | -309.4M | -470.5M | -522.7M | -26.2M | -49.4M | -88.7M | -362.3M | -388.1M | -249.9M | -311.6M |
Net Cash Flow | -88.7M | -175.4M | -30.7M | 82.3M | 88.9M | 177.2M | 277.3M | -55M | -182.2M | -178.2M | -265.6M | 7.3M | 181.7M | 144M | -56M | -297.7M | -276.5M | -281.6M |
Free Cash Flow | 94.3M | 127.4M | 126.1M | -38.7M | -1.9M | -1.3M | 16.5M | -136.9M | -277.3M | -228M | -266.2M | 50.2M | 228.1M | 147.8M | 209M | 229.9M | 131.3M | 239.7M |