B&G Foods Inc. (BGS)

NYSE: BGS · Real-Time Price · USD

6.81

-0.08 (-1.16%)

At close: May 01, 2025, 3:59 PM

6.74

-1.06%

After-hours: May 01, 2025, 07:19 PM EDT

B&G Foods Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-251.25M	-66.2M	-11.37M	67.36M	131.99M	76.39M	172.44M	217.46M	109.42M
Depreciation & Amortization	88M	88.38M	97.44M	96.86M	75.66M	70.13M	53.64M	49.17M	37.27M
Stock-Based Compensation	8.66M	7.19M	3.92M	5.38M	10.62M	2.59M	3.02M	4.62M	5.8M
Other Working Capital	n/a	-9.8M	-30.46M	-6.13M	-17.05M	-57.41M	49.01M	-24.08M	62.65M
Other Non-Cash Items	384.61M	165.62M	104.07M	42.38M	4.64M	4.79M	-157.04M	12.08M	14.45M
Deferred Income Tax	-99.11M	-26.39M	-26.9M	7.27M	42.61M	20.41M	-1.49M	-80.53M	56.19M
Change in Working Capital	n/a	79.16M	-161.19M	-125.37M	15.96M	-127.81M	138.89M	-165M	66.53M
Operating Cash Flow	130.91M	247.76M	5.96M	93.88M	281.48M	46.5M	209.46M	37.8M	289.66M
Capital Expenditures	-27.26M	-25.69M	-22.29M	-43.58M	-26.75M	-42.35M	-41.63M	-59.8M	-42.42M
Cash Acquisitions	n/a	n/a	-27.29M	237K	-542.49M	-82.43M	-30.79M	-162.97M	-438.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-422K	107.28M	10.43M	500K	343K	46K	420M	2.23M	n/a
Investing Cash Flow	-27.68M	81.59M	-39.15M	-42.84M	-568.89M	-124.74M	347.59M	-220.54M	-481.2M
Debt Repayment	-19.7M	-337.93M	117.5M	-70M	456.63M	250M	-600.11M	504.36M	-14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-69K	-34.71M	-26.92M	n/a	n/a
Dividend Paid	-60.04M	-56.01M	-133.35M	-122.9M	-121.87M	-123.67M	-124.52M	-123.63M	-100.81M
Other Financial Acitivies	-13.22M	-13.58M	-4.04M	124.76M	-6.73M	-13.9M	-1.83M	-21.5M	-1.07M
Financial Cash Flow	-92.96M	-333.69M	45.34M	-69.84M	327.95M	77.71M	-753.33M	359.34M	216M
Net Cash Flow	9.49M	-4.35M	11.75M	-18.49M	40.87M	-333K	-194.86M	177.67M	23.59M
Free Cash Flow	103.65M	222.07M	-16.32M	50.3M	254.73M	4.15M	167.83M	-22M	247.24M