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 | 126.48M | 169.94M | 167.93M | 164.19M | 167.83M | 127.75M | 127.13M | 119.3M | 107.14M | 104.92M | 92.45M |
Depreciation & Amortization | 60.66M | 62.19M | 62.12M | 60.09M | 58.19M | 54.41M | 52.29M | 51.68M | 51.93M | 53.69M | 54.81M |
Stock-Based Compensation | 12.86M | 12M | 11.12M | 10.45M | 10.18M | 10.21M | 9.2M | 9.59M | 9.09M | 8.53M | 9.32M |
Other Working Capital | 238K | 17.46M | 12.98M | 14.58M | 22.45M | 26.18M | 19.84M | 29.66M | 18.74M | -6.87M | 5.28M |
Other Non-Cash Items | 1.86M | 2.61M | 1.67M | 2.12M | 1.09M | 253K | 1.48M | 1.42M | 6.61M | 6.63M | 6.7M |
Deferred Income Tax | 25.73M | 20.34M | 16.64M | 15.65M | 10.55M | 14.03M | 18.26M | 17.59M | 26.66M | 27.52M | 24.86M |
Change in Working Capital | 229K | -17.1M | -14.27M | -3.7M | -28.25M | -3.76M | -6.65M | 3.46M | -2.56M | -15.43M | -9.18M |
Operating Cash Flow | 227.81M | 249.99M | 245.2M | 248.8M | 219.6M | 202.89M | 201.7M | 203.03M | 198.89M | 185.86M | 178.95M |
Capital Expenditures | -153.26M | -146.75M | -130.06M | -130.5M | -92.55M | -85.15M | -79.4M | -65.42M | -56.57M | -53.65M | -56.02M |
Cash Acquisitions | 91.63M | 91.63M | 91.63M | 91.63M | n/a | n/a | n/a | n/a | n/a | 2.41M | 2.41M |
Purchase of Investments | -18.28M | -59.51M | -59.51M | -59.51M | -41.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60M | 60M | 60M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.82M | -55.63M | -74.51M | -93.37M | -3.04M | -25.24M | -5.81M | -4.62M | -4.61M | -5M | -5.11M |
Investing Cash Flow | -111.54M | -125.26M | -129.49M | -147.92M | -134.44M | -106.07M | -79.4M | -65.42M | -56.57M | -51.24M | -53.61M |
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 | -55.48M | -100.98M | -134.05M | -130.06M | -97.16M | -84.99M | -63.24M | -54.41M | -57.35M | -24.33M | -7.28M |
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 | -179.73M | -230.97M | -250.73M | -249.82M | -120.33M | -108.67M | -81.47M | -61.26M | -66.42M | -43.61M | -24.38M |
Financial Cash Flow | -179.73M | -230.97M | -250.73M | -249.82M | -120.33M | -108.67M | -81.47M | -61.26M | -66.42M | -43.61M | -24.38M |
Net Cash Flow | -63.07M | -107.46M | -136.76M | -150.57M | -37.27M | -11.98M | 40.59M | 76.13M | 75.8M | 91.03M | 101.68M |
Free Cash Flow | 74.55M | 103.23M | 115.14M | 118.31M | 127.05M | 117.74M | 122.3M | 137.6M | 142.32M | 132.21M | 122.93M |