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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.81M | 32.49M | 38.29M | 32.89M | 66.27M | 30.48M | 34.56M | 36.53M | 26.19M | 29.85M | 26.73M | 24.37M | 23.97M | 17.37M | 2.64M | 23.55M | 10.73M | 16.67M | 26.61M | 16.35M | 11.15M | 24.62M | 29.3M | 189.57M | 16.13M | 28.21M | 24.2M | 56.27M | -2.14M | -1.98M | -206.95K | |
| 15.02M | 14.73M | 15.33M | 15.59M | 16.55M | 14.65M | 13.3M | 13.69M | 12.77M | 12.53M | 12.69M | 13.94M | 14.52M | 13.66M | 12.82M | 10.66M | 10.74M | 11.06M | 10.88M | 10.04M | 10.72M | 10.56M | 10.09M | 9.59M | 9.72M | 9.59M | 9.27M | 6.65M | 2.93M | 2.45M | 2.28M | |
| 3.47M | 3.53M | 3.01M | 2.85M | 2.61M | 2.65M | 2.34M | 2.58M | 2.64M | 1.64M | 2.72M | 2.09M | 2.08M | 2.43M | 2.08M | 2.07M | 2.38M | 2.5M | 2.28M | 1.36M | 1.52M | 1.1M | 1.62M | n/a | 3.63M | 3.84M | 521K | 29.96M | 300K | 200K | 150K | |
| -1.98M | 1.85M | 8.96M | -8.59M | 15.24M | -2.63M | 10.56M | -726K | 18.98M | -8.97M | 20.37M | -11.64M | -6.63M | 3.18M | 7.29M | 947K | -7.81M | 2.07M | 5.02M | 6.19M | -5.06M | -1.76M | 1.62M | 4.27M | -4.68M | 1.49M | -305K | -6.23M | 87.32K | n/a | n/a | |
| 687K | 838K | 303K | 31K | 1.44M | -105K | 750K | -992K | 600K | 1.12M | 687K | 4.21M | 615K | 1.19M | 1.24M | -6.04M | 1.62M | 697K | -228K | 3.28M | -268K | -270K | 1.15M | -533K | 2.95M | -631K | -248K | 47.4M | 1.21M | 4.11M | -877K | |
| 6.26M | 6.75M | 8.31M | 4.41M | 870K | 3.05M | 7.32M | -694K | 4.35M | 7.29M | 6.65M | 8.38M | 5.21M | 4.62M | -649K | 3.49M | 5.66M | 9.8M | -4.64M | 2.21M | 2.94M | -1.54M | -7.59M | -153.07M | 9.08M | 7.05M | 5.46M | n/a | n/a | n/a | n/a | |
| 6.62M | 2.09M | -37.31M | 28.83M | -10.7M | 4.91M | -26.74M | 4.28M | 13.78M | 2.02M | -16.63M | -1.74M | 908K | 8.28M | -4.99M | 2.89M | 2.16M | 4.96M | -6.51M | 532K | 2.63M | 8.4M | 3.75M | 930K | 8.48M | -6.54M | -12.93M | 12.73M | 1.68M | 2.04M | 36.95K | |
| 54.87M | 60.42M | 27.93M | 84.6M | 77.04M | 55.64M | 31.53M | 55.39M | 60.34M | 54.45M | 32.85M | 51.25M | 47.31M | 47.54M | 13.14M | 36.62M | 33.29M | 45.68M | 28.39M | 33.78M | 28.69M | 42.86M | 38.32M | 45.91M | 49.99M | 41.51M | 26.27M | 116.41M | -460.08K | 55.39K | -170K | |
| -28.41M | -33.74M | -24.43M | -66.68M | -21.91M | -17.05M | -24.86M | -28.73M | -14.51M | -11.29M | -10.88M | -19.88M | -11.6M | -13.66M | -13.12M | -7.76M | -14.41M | -7.47M | -10.84M | -13.06M | -13.94M | -12.85M | -8.58M | -10.81M | -8.52M | -10.99M | -4.96M | -11.13M | -8.33M | -12.86M | -2.81M | |
| n/a | n/a | n/a | 91.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.41M | n/a | -318.43M | -8K | 63.35M | n/a | n/a | 750K | n/a | n/a | -23.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -750K | n/a | n/a | -17.53M | -41.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384.85K | -161.01K | -152.46K | -71.38K | |
| n/a | n/a | 18M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.96M | n/a | n/a | n/a | |
| -4.18M | -2.04M | 17.04M | -91.63M | 21M | -20.92M | -1.82M | -1.29M | -1.2M | -1.5M | -634K | -1.27M | -1.59M | -1.61M | -1.79M | -1.31M | -1.39M | -1.56M | -1.34M | -720K | -889K | -1.03M | -558K | -653K | -838K | -413K | -392K | -504.77M | -1.29M | -45.94M | -424K | |
| -29.16M | -33.74M | -6.43M | -42.21M | -42.88M | -37.97M | -24.86M | -28.73M | -14.51M | -11.29M | -10.88M | -19.88M | -9.18M | -13.66M | -331.54M | -7.77M | 48.94M | -7.47M | -10.84M | -11.67M | -13.94M | -12.85M | -32.49M | -10.81M | -8.49M | -10.99M | -4.91M | -504.39M | -161.01K | -152.46K | -71.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39K | -5.76M | -13.67M | -36.01M | -45.54M | -38.83M | -9.68M | -3.11M | -33.37M | -17.08M | -843K | -6.06M | -347K | -32K | -1M | -824K | -483K | -124K | n/a | n/a | n/a | n/a | n/a | -436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.13M | -29.44M | -18.38M | -135.04M | -48.1M | -49.2M | -17.47M | -5.55M | -36.44M | -22M | 2.75M | -10.72M | -13.63M | -2.78M | 130.35M | -10.63M | -4.64M | -9.41M | -3.44M | -3.13M | -2.63M | -15.19M | -41.09M | -571K | -6.55M | -9.97M | -2.54M | -264.12M | -8.25M | -2.55M | -2.63M | |
| 3.13M | -29.44M | -18.38M | -135.04M | -48.1M | -49.2M | -17.47M | -5.55M | -36.44M | -22M | 2.75M | -10.72M | -13.63M | -2.78M | 130.35M | -10.63M | -4.64M | -9.41M | -3.44M | -3.13M | -2.63M | -15.19M | -41.09M | -571K | -6.55M | -9.97M | -2.54M | -264.12M | 175K | -7.24M | -2.63M | |
| 28.39M | -2.3M | 3.08M | -92.24M | -16M | -31.6M | -10.73M | 21.06M | 9.29M | 20.96M | 24.81M | 20.74M | 24.52M | 31.61M | -188.92M | 18.22M | 77.59M | 28.8M | 14.11M | 18.98M | 12.12M | 14.82M | -35.25M | 34.53M | 34.95M | 20.55M | 18.82M | 85.37M | -446.09K | -97.07K | -241.39K | |
| 26.45M | 26.68M | 3.5M | 17.92M | 55.13M | 38.59M | 6.67M | 26.66M | 45.83M | 43.15M | 21.97M | 31.38M | 35.71M | 33.88M | 26K | 28.86M | 18.87M | 38.21M | 17.55M | 20.73M | 14.75M | 30.01M | 29.75M | 35.1M | 41.47M | 30.52M | 21.3M | 105.27M | -8.79M | -12.8M | -2.98M |