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    Farmer Bros. Co.

    NASDAQ: FARM · Real-Time Price · USD
    1.75
    -0.04 (-2.23%)
    At close: Aug 19, 2025, 3:59 PM
    1.69
    -3.15%
    After-hours: Aug 19, 2025, 06:26 PM EDT

    Farmer Bros. Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -3.88M -79.18M -15.66M -41.65M
    Depreciation & Amortization
    		 11.59M 22.17M 23.81M 27.63M
    Stock-Based Compensation
    		 3.81M 8.31M 6.5M 4.58M
    Other Working Capital
    		 847K -25.93M 21.18M 19.27M
    Other Non-Cash Items
    		 -17.23M 28.61M -24.88M -24.55M
    Deferred Income Tax
    		 n/a -735K -425K 13.4M
    Change in Working Capital
    		 -8.44M 13.95M -801K 19.11M
    Operating Cash Flow
    		 -14.15M -6.88M -11.45M -1.49M
    Capital Expenditures
    		 -13.84M -15.02M -15.16M -15.12M
    Cash Acquisitions
    		 n/a 92.23M 9.12M 4.42M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 28.57M 11.23M 9.12M 4.42M
    Investing Cash Flow
    		 14.72M 88.44M -6.04M -10.7M
    Debt Repayment
    		 86K -85.77M 17.41M -37.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -76K -368K -352K n/a
    Financial Cash Flow
    		 10K -86.14M 17.05M -37.39M
    Net Cash Flow
    		 586K -4.58M -444K -49.58M
    Free Cash Flow
    		 -27.99M -21.9M -26.62M -16.6M

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