Watchlist Price Alert

Hostess Brands Inc. (TWNK)

NASDAQ: TWNK · Real-Time Price · USD

33.30

-0.05 (-0.15%)

At close: Nov 06, 2023, 9:00 PM

Hostess Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	164.19M	119.3M	68.36M	77.56M	81.43M	258.11M	57.82M
Depreciation & Amortization	60.09M	51.68M	54.94M	43.33M	41.41M	38.17M	16.11M
Stock-Based Compensation	10.45M	9.59M	8.67M	9.23M	5.6M	7.41M	30.64M
Other Working Capital	3.59M	15.93M	-4.4M	4.2M	989K	781K	4.16M
Other Non-Cash Items	2.12M	1.42M	7.25M	-3.95M	3.89M	1.54M	60.41M
Deferred Income Tax	15.65M	17.59M	17.57M	14.31M	-3.98M	-131.49M	-7.82M
Change in Working Capital	-3.7M	3.46M	2.46M	3.49M	15.31M	-10.06M	16.49M
Operating Cash Flow	248.8M	203.03M	159.24M	143.97M	143.66M	163.69M	115.83M
Capital Expenditures	-130.5M	-65.42M	-58.25M	-40.48M	-48.42M	-35.29M	-35.13M
Cash Acquisitions	91.55M	n/a	-316.01M	63.34M	-23.16M	n/a	-470.98M
Purchase of Investments	-80.42M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	63M	n/a	n/a	n/a	n/a	n/a	42.96M
Other Investing Acitivies	-91.55M	-4.62M	-322.28M	57.74M	639K	-2.3M	1.33M
Investing Cash Flow	-147.92M	-65.42M	-374.26M	22.86M	-70.94M	-35.21M	-504.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-130.06M	-53.17M	-6M	-1.43M	n/a	-436K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-23.58M
Other Financial Acitivies	-249.82M	-61.26M	103.22M	-28.13M	-62.03M	-19.63M	-240.36M
Financial Cash Flow	-249.82M	-61.26M	103.22M	-28.13M	-62.03M	-19.63M	-263.94M
Net Cash Flow	-150.57M	76.13M	-112.05M	138.71M	10.68M	108.85M	-652.88M
Free Cash Flow	118.31M	137.6M	100.99M	103.49M	95.23M	128.39M	80.7M