TreeHouse Foods, Inc. (THS)
USD 33.13
(-2.56%)
USD 33.13
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.3 Million | -150.7 Million | 324.9 Million | 416.7 Million | 307.7 Million | 505.8 Million |
| Net Income | 59 Million | -16.1 Million | -27.1 Million | 49.2 Million | -110.3 Million | -61.4 Million |
| Depreciation & Amortization | 141.9 Million | 143.8 Million | 213.9 Million | 203.2 Million | 210.6 Million | 258.3 Million |
| Deferred income taxes | 3.5 Million | 9.2 Million | 4.4 Million | 63.4 Million | -63.3 Million | -17.3 Million |
| Stock-based compensation | 24.8 Million | 19.8 Million | 14.2 Million | 26.1 Million | 22.6 Million | 32.4 Million |
| Change in working capital | -83.6 Million | -151.5 Million | 134 Million | 24.4 Million | 28.7 Million | 266.4 Million |
| Other non-cash items | 11.7 Million | -156 Million | -15.9 Million | 50.4 Million | 219.4 Million | 27.4 Million |
| Investing Cash Flow | 226.7 Million | 412 Million | -16.8 Million | -332.4 Million | -68.1 Million | -160.9 Million |
| Investments in PPE | -140.8 Million | -94.8 Million | -115.9 Million | -105.7 Million | -146.8 Million | -196.2 Million |
| Acquisitions | -100.6 Million | 4.8 Million | -5.1 Million | -229.8 Million | 4.8 Million | 30.8 Million |
| Investment purchases | - | - | 15.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17.2 Million | - | - | - |
| Other Investing Activities | 468.1 Million | 502 Million | 71.7 Million | 3.1 Million | 73.9 Million | 4.5 Million |
| Financing Cash Flow | -107.5 Million | -522.7 Million | -362.3 Million | 74 Million | -206.9 Million | -311 Million |
| Debt repayment | -600 Thousand | -1.37 Billion | -1.93 Billion | -491.7 Million | -396 Million | -362.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | - | -25 Million | -25 Million | - | -54.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | 848.6 Million | 1.59 Billion | 590.7 Million | 189.1 Million | 106.2 Million |
| Accounts receivables | -15.2 Million | -8.9 Million | 99.5 Million | -36.2 Million | 80.6 Million | -29.1 Million |
| Accounts payables | -82.4 Million | -14.8 Million | 162.1 Million | 108.3 Million | -80.9 Million | 187.9 Million |
| Inventory | 51.6 Million | -139.7 Million | -82.5 Million | -30.8 Million | 65.5 Million | 69.2 Million |
| Other working capital | -37.6 Million | 11.9 Million | -45.1 Million | -16.9 Million | -36.5 Million | 38.4 Million |
| Cash at beginning of period | 43 Million | 304.5 Million | 364.6 Million | 202.3 Million | 164.3 Million | 132.8 Million |
| Cash at end of period | 320.3 Million | 43 Million | 308.6 Million | 364.6 Million | 202.3 Million | 164.3 Million |
| Capital Expenditure | -140.8 Million | -94.8 Million | -115.9 Million | -105.7 Million | -146.8 Million | -196.2 Million |
| Effect of forex changes on cash | 800 Thousand | -4.2 Million | -1.8 Million | 4 Million | 5.3 Million | -2.4 Million |
| Net cash flow / Change in cash | 277.3 Million | -261.5 Million | -56 Million | 162.3 Million | 38 Million | 31.5 Million |
| Free Cash Flow | 16.5 Million | -245.5 Million | 209 Million | 311 Million | 160.9 Million | 309.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.7 Million | -11.7 Million | 6.4 Million | 59 Million | 11.7 Million | 21.7 Million |
| Depreciation & Amortization | 36.2 Million | 36.6 Million | 36.2 Million | 141.9 Million | 34.2 Million | 35.5 Million |
| Deferred income taxes | -4.2 Million | - | 1.8 Million | 3.5 Million | 3 Million | -9.4 Million |
| Stock-based compensation | 5.3 Million | 5.7 Million | 5.7 Million | 24.8 Million | 6 Million | 5.9 Million |
| Change in working capital | -59.7 Million | -81 Million | 71.6 Million | -83.6 Million | 2.6 Million | -70.1 Million |
| Other non-cash items | 156.5 Million | 131.8 Million | 25.3 Million | 11.7 Million | 2.6 Million | -2.5 Million |
| Investing Cash Flow | -21.6 Million | -28.1 Million | 360.5 Million | 226.7 Million | 38.3 Million | -140.1 Million |
| Investments in PPE | -22.8 Million | -28.3 Million | -63.7 Million | -140.8 Million | -22.4 Million | -22.7 Million |
| Acquisitions | 1.2 Million | 200 Thousand | 1.6 Million | -100.6 Million | - | -102.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 200 Thousand | 422.6 Million | 468.1 Million | 60.7 Million | -15.2 Million |
| Financing Cash Flow | -45.1 Million | -47.8 Million | -206.2 Million | -107.5 Million | -94.5 Million | 160.7 Million |
| Debt repayment | -199.99 Thousand | -100 Thousand | -155.5 Million | -600 Thousand | -1.19 Billion | -612.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.8 Million | -43.9 Million | -50 Million | -100 Million | -50 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -3.8 Million | -700 Thousand | -6.9 Million | 1.14 Billion | 772.8 Million |
| Accounts receivables | -13.4 Million | 2.9 Million | -9.6 Million | -15.2 Million | -2.3 Million | -3.8 Million |
| Accounts payables | 1.1 Million | -48.2 Million | 8.1 Million | -82.4 Million | -4.2 Million | -66 Million |
| Inventory | -51 Million | -9.6 Million | 84 Million | 51.6 Million | 17.9 Million | -12 Million |
| Other working capital | 3.6 Million | -26.1 Million | -10.9 Million | -37.6 Million | -8.8 Million | 11.7 Million |
| Cash at beginning of period | 191.8 Million | 320.3 Million | 19.7 Million | 43 Million | 16.9 Million | 14.6 Million |
| Cash at end of period | 105.8 Million | 191.8 Million | 320.3 Million | 320.3 Million | 19.7 Million | 16.9 Million |
| Capital Expenditure | -22.8 Million | -28.3 Million | -63.7 Million | -140.8 Million | -22.4 Million | -22.7 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | -700 Thousand | 800 Thousand | -1.1 Million | 600 Thousand |
| Net cash flow / Change in cash | -86 Million | -128.5 Million | 300.6 Million | 277.3 Million | 2.8 Million | 2.3 Million |
| Free Cash Flow | -42.2 Million | -80.7 Million | 83.3 Million | 16.5 Million | 37.7 Million | -41.6 Million |
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