Whole Earth Brands Inc. (FREE)
NASDAQ: FREE
· Real-Time Price · USD
4.87
-0.01 (-0.20%)
At close: Aug 02, 2024, 10:00 PM
Whole Earth Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -24.39M | -27.7M | -38.1M | -91.03M | -88.12M | -81.28M | -58.75M | 1.14M | 4.13M | 6.5M | -8.25M | -12.95M | -16.77M | -54.78M |
Depreciation & Amortization | 25.18M | 25.32M | 25.34M | 25.33M | 25.16M | 24.8M | 24.62M | 24.58M | 35.31M | 35.04M | 34M | 31.77M | 18.65M | 19.02M |
Stock-Based Compensation | 4.18M | 7.26M | 7.03M | 7.32M | 6.6M | 5.08M | 4.93M | 6.48M | 11.93M | 13.19M | 13.18M | 12.9M | 5.56M | 2.73M |
Other Working Capital | -28.74M | -13.32M | -13.2M | -7.51M | -12.38M | -11.07M | -4.8M | 28.03M | 14.84M | 7.26M | -3.11M | -33.6M | -24.14M | -15.69M |
Other Non-Cash Items | 32.25M | 32.81M | 10.57M | 50.09M | 48.88M | 46.58M | 41.87M | -8.69M | -4.25M | -2.65M | 10.73M | 26.61M | 22.73M | 55.23M |
Deferred Income Tax | -1.51M | -438K | -1.05M | 4.82M | 2.03M | 325K | -456K | -19.1M | -14.16M | -15.8M | -11.49M | 3.67M | -2.03M | 560K |
Change in Working Capital | -1.86M | -3.71M | 21.52M | 25.54M | 16.6M | -1.5M | -17.84M | -18.56M | -35.32M | -26.22M | -38.14M | -61.63M | -47.03M | -17.47M |
Operating Cash Flow | 12.52M | 11.67M | 25.3M | 22.07M | 11.15M | -6.19M | -5.81M | -14.34M | -2.54M | 10.07M | 28K | 371K | -18.9M | 5.29M |
Capital Expenditures | -5.22M | -5.19M | -5.66M | -6.05M | -7.17M | -7.17M | -8.89M | -12.07M | -16.64M | -18.55M | -16.82M | -14.05M | -9.11M | -9.57M |
Cash Acquisitions | 200K | 200K | n/a | 436K | 418K | 418K | 468K | 186.65M | -3.58M | 677K | -185.97M | -452.41M | -638.85M | -1.03B |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 236K | 236K | -1.52M | -1.12M | -1.14M | -1.14M | 468K | -186.29M | -182.03M | -177.78M | -177.83M | -174.4M | 220K | 174.84M |
Investing Cash Flow | -5M | -4.97M | -5.64M | -5.62M | -6.76M | -6.75M | -8.42M | -11.76M | -202.3M | -199.96M | -384.88M | -462.2M | -469.09M | -681.67M |
Debt Repayment | 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 |
Common Stock Repurchased | -1.18M | -1.53M | -1.47M | -1.47M | -790K | -1.01M | -898K | -2.67M | -2.77M | -2.2M | -1.91M | -8.01M | -7.89M | -7.89M |
Dividend Paid | 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 |
Other Financial Acitivies | -6.73M | -8.74M | -17.68M | -14.7M | -8.03M | 11.52M | 16.52M | 17.79M | 216.81M | 198.06M | 402.45M | 451.29M | 382.08M | 573.96M |
Financial Cash Flow | -6.71M | -8.72M | -17.66M | -14.7M | -8.03M | 11.52M | 16.52M | 17.79M | 216.81M | 198.06M | 402.45M | 451.29M | 455.33M | 439.35M |
Net Cash Flow | 674K | -2.88M | 1.84M | 3.4M | -3.51M | -2.73M | 380K | -12.73M | 10.72M | 8.71M | 18.55M | -8.35M | -31.48M | -18.25M |
Free Cash Flow | 7.3M | 6.48M | 19.64M | 16.02M | 3.98M | -13.36M | -14.7M | -26.41M | -19.18M | -8.48M | -16.79M | -13.68M | -28.01M | -4.29M |