Hostess Brands Inc. (TWNK)
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.
| 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 | 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 | 22.81M | 32.49M | 38.29M | 32.89M | 66.27M | 30.48M | 34.56M | 36.53M | 26.19M | 29.85M | 26.73M |
Depreciation & Amortization | 15.02M | 14.73M | 15.33M | 15.59M | 16.55M | 14.65M | 13.3M | 13.69M | 12.77M | 12.53M | 12.69M |
Stock-Based Compensation | 3.47M | 3.53M | 3.01M | 2.85M | 2.61M | 2.65M | 2.34M | 2.58M | 2.64M | 1.64M | 2.72M |
Other Working Capital | -1.98M | 1.85M | 8.96M | -8.59M | 15.24M | -2.63M | 10.56M | -726K | 18.98M | -8.97M | 20.37M |
Other Non-Cash Items | 687K | 838K | 303K | 31K | 1.44M | -105K | 750K | -992K | 600K | 1.12M | 687K |
Deferred Income Tax | 6.26M | 6.75M | 8.31M | 4.41M | 870K | 3.05M | 7.32M | -694K | 4.35M | 7.29M | 6.65M |
Change in Working Capital | 6.62M | 2.09M | -37.31M | 28.83M | -10.7M | 4.91M | -26.74M | 4.28M | 13.78M | 2.02M | -16.63M |
Operating Cash Flow | 54.87M | 60.42M | 27.93M | 84.6M | 77.04M | 55.64M | 31.53M | 55.39M | 60.34M | 54.45M | 32.85M |
Capital Expenditures | -28.41M | -33.74M | -24.43M | -66.68M | -21.91M | -17.05M | -24.86M | -28.73M | -14.51M | -11.29M | -10.88M |
Cash Acquisitions | n/a | n/a | n/a | 91.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -750K | n/a | n/a | -17.53M | -41.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 18M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.18M | -2.04M | 17.04M | -91.63M | 21M | -20.92M | -1.82M | -1.29M | -1.2M | -1.5M | -634K |
Investing Cash Flow | -29.16M | -33.74M | -6.43M | -42.21M | -42.88M | -37.97M | -24.86M | -28.73M | -14.51M | -11.29M | -10.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -39K | -5.76M | -13.67M | -36.01M | -45.54M | -38.83M | -9.68M | -3.11M | -33.37M | -17.08M | -843K |
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 | 3.13M | -29.44M | -18.38M | -135.04M | -48.1M | -49.2M | -17.47M | -5.55M | -36.44M | -22M | 2.75M |
Financial Cash Flow | 3.13M | -29.44M | -18.38M | -135.04M | -48.1M | -49.2M | -17.47M | -5.55M | -36.44M | -22M | 2.75M |
Net Cash Flow | 28.39M | -2.3M | 3.08M | -92.24M | -16M | -31.6M | -10.73M | 21.06M | 9.29M | 20.96M | 24.81M |
Free Cash Flow | 26.45M | 26.68M | 3.5M | 17.92M | 55.13M | 38.59M | 6.67M | 26.66M | 45.83M | 43.15M | 21.97M |