Tupperware Brands Corpora... (TUP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -158.5M | -108.6M | -74M | -32M | 22.6M | 81.7M | 112.8M | 155.6M | 158M | 137.1M | 165.3M |
Depreciation & Amortization | 8.4M | 17.6M | 26.6M | 37.3M | 39.4M | 38.1M | 39.7M | 39.7M | 40M | 43.4M | 43.7M |
Stock-Based Compensation | 4.6M | 2.8M | 4.7M | 6M | 7.3M | 10.6M | 9.7M | 8.6M | 8.3M | 8.9M | 8.5M |
Other Working Capital | 16.6M | -12.6M | -17.9M | -21.9M | -9.6M | -8.2M | -16.2M | -8.2M | -29.2M | -32.1M | -4.7M |
Other Non-Cash Items | -90.5M | -131.2M | -160.1M | -196.2M | 7.3M | 11.9M | 21.3M | 15M | -7.4M | 9.1M | -39.6M |
Deferred Income Tax | 211.2M | 207.7M | 206.7M | 211.3M | 1M | -39.2M | -32.9M | -36.6M | -23.9M | 28.7M | 21M |
Change in Working Capital | 34.8M | -5.6M | -40.4M | -87.3M | -48.1M | -59.7M | -66.9M | -70.9M | -117.1M | -105M | 600K |
Operating Cash Flow | 10M | -17.3M | -28.8M | -53.2M | 37.2M | 51.1M | 83.7M | 111.4M | 57.9M | 122.2M | 199.5M |
Capital Expenditures | -15.9M | -24.1M | -30.6M | -33M | -35.9M | -33.4M | -33.7M | -35.1M | -32.3M | -31.1M | -27.1M |
Cash Acquisitions | 16.6M | 19.2M | 7.4M | 6.8M | 43.3M | 13.3M | 13.4M | 53.3M | 14.1M | 41.2M | 40.4M |
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 |
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 |
Other Investing Acitivies | 4M | 10.6M | 4.9M | 4.3M | 53.4M | 19.4M | 13.4M | 53.3M | 56.8M | 84.7M | 99.3M |
Investing Cash Flow | -9.2M | -7.9M | -26.2M | -29.2M | 14.3M | -20.1M | -20.3M | 18.2M | 24.5M | 53.6M | 72.2M |
Debt Repayment | 36.9M | 45.2M | -61M | 9M | 40M | 74.2M | 124.8M | 18.2M | -90.8M | -160.3M | -269.5M |
Common Stock Repurchased | 73.6M | 73.6M | 72.8M | -1.1M | -76.2M | -101.2M | -101.6M | -28M | -29.3M | -4.3M | -2.8M |
Dividend Paid | 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 | -8.4M | -8.7M | -7.6M | -4.7M | -11.1M | -10.9M | -12M | -12.4M | -23.1M | -22.1M | -20.2M |
Financial Cash Flow | 28.5M | 36.5M | -68.6M | -70.7M | -46.1M | -36.7M | 12.8M | -19.2M | -140.3M | -183.8M | -291.1M |
Net Cash Flow | 23.8M | 3.1M | -124.6M | -153.6M | -20.9M | 12M | 90.3M | 123.3M | -28.8M | -9M | -15.3M |
Free Cash Flow | -5.9M | -41.4M | -59.4M | -86.2M | 1.3M | 17.7M | 50M | 76.3M | 25.6M | 91.1M | 172.4M |