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    Tupperware Brands Corpora...

    NYSE: TUP · Real-Time Price · USD
    0.51
    -0.69 (-57.50%)
    At close: Sep 16, 2024, 10:00 PM

    Tupperware Brands 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -28.4M 155.6M
    Depreciation & Amortization
    		 37.3M 39.7M
    Stock-Based Compensation
    		 6M 8.6M
    Other Working Capital
    		 -193.3M -8.2M
    Other Non-Cash Items
    		 -24.8M 15M
    Deferred Income Tax
    		 211.3M -36.6M
    Change in Working Capital
    		 -254.6M -70.9M
    Operating Cash Flow
    		 -53.2M 111.4M
    Capital Expenditures
    		 -33M -35.1M
    Cash Acquisitions
    		 6.8M 50.9M
    Purchase of Investments
    		 -4.9M -53.8M
    Sales Maturities Of Investments
    		 -6.8M 2.9M
    Other Investing Acitivies
    		 8.7M 53.3M
    Investing Cash Flow
    		 -29.2M 18.2M
    Debt Repayment
    		 9M 18.2M
    Common Stock Repurchased
    		 -75M -25M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -4.7M -12.4M
    Financial Cash Flow
    		 -70.7M -19.2M
    Net Cash Flow
    		 -153.6M 123.3M
    Free Cash Flow
    		 -86.2M 76.3M

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