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TreeHouse Foods, Inc. (THS)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.42-0.21 (-0.54%)
As of 12:33PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
53,100
53,100
-146,300
-12,500
13,800
Depreciation & amortization
141,900
141,900
139,600
143,400
203,200
Deferred income taxes
3,500
3,500
9,100
-9,800
63,400
Stock based compensation
24,800
24,800
19,800
14,200
26,100
Change in working capital
-83,600
-83,600
-140,100
83,000
24,400
Inventory
51,600
51,600
-128,300
-57,100
-30,800
Accounts Payable
-82,400
-82,400
-14,800
126,100
108,300
Other working capital
16,500
16,500
-244,200
240,700
311,000
Other non-cash items
-3,400
-3,400
-16,300
2,300
5,900
Net cash provided by operating activites
157,300
157,300
-150,700
324,900
416,700
Cash flows from investing activities
Investments in property, plant and equipment
-140,800
-140,800
-93,500
-84,200
-105,700
Acquisitions, net
-100,600
-100,600
0
0
-256,700
Sales/Maturities of investments
0
0
0
17,200
0
Other investing activites
2,700
-
-
-
-
Net cash used for investing activites
226,700
226,700
412,000
-16,800
-332,400
Cash flows from financing activities
Debt repayment
-2,935,900
-2,935,900
-1,371,300
-1,935,600
-491,700
Common stock repurchased
-100,000
-100,000
0
-25,000
-25,000
Other financing activites
-
-
-2,700
-17,500
-12,500
Net cash used privided by (used for) financing activities
-107,500
-107,500
-522,400
-361,900
74,000
Net change in cash
277,300
277,300
-265,600
-56,000
162,300
Cash at beginning of period
43,000
43,000
304,500
352,800
202,300
Cash at end of period
320,300
320,300
43,000
304,500
364,600
Free Cash Flow
Operating Cash Flow
157,300
157,300
-150,700
324,900
416,700
Capital Expenditure
-140,800
-140,800
-93,500
-84,200
-105,700
Free Cash Flow
16,500
16,500
-244,200
240,700
311,000