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    Hostess Brands Inc.

    NASDAQ: TWNK · Real-Time Price · USD
    33.30
    -0.05 (-0.15%)
    At close: Nov 06, 2023, 10:00 PM

    Hostess 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 31, 2021
    Net Income
    		 164.19M 119.3M
    Depreciation & Amortization
    		 60.09M 51.68M
    Stock-Based Compensation
    		 10.45M 9.59M
    Other Working Capital
    		 3.59M 15.93M
    Other Non-Cash Items
    		 2.12M 1.42M
    Deferred Income Tax
    		 15.65M 17.59M
    Change in Working Capital
    		 -3.7M 3.46M
    Operating Cash Flow
    		 248.8M 203.03M
    Capital Expenditures
    		 -130.5M -65.42M
    Cash Acquisitions
    		 91.55M n/a
    Purchase of Investments
    		 -80.42M n/a
    Sales Maturities Of Investments
    		 63M n/a
    Other Investing Acitivies
    		 -91.55M -4.62M
    Investing Cash Flow
    		 -147.92M -65.42M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -130.06M -53.17M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -249.82M -61.26M
    Financial Cash Flow
    		 -249.82M -61.26M
    Net Cash Flow
    		 -150.57M 76.13M
    Free Cash Flow
    		 118.31M 137.6M

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