Watchlist Price Alert

TreeHouse Foods Inc. (THS)

NYSE: THS · Real-Time Price · USD

20.18

-0.39 (-1.90%)

At close: Jun 17, 2025, 3:59 PM

20.72

2.68%

After-hours: Jun 17, 2025, 07:28 PM EDT

TreeHouse Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.9M	59M	-16.1M	-27.1M	49.2M	-110.3M	-61.4M	-286.2M	-228.59M
Depreciation & Amortization	147.1M	141.9M	143.8M	213.9M	203.2M	210.6M	258.3M	287.6M	288.24M
Stock-Based Compensation	19.1M	24.8M	19.8M	14.2M	26.1M	22.6M	32.4M	30M	29.86M
Other Working Capital	-30.2M	-37.6M	11.9M	-45.1M	-16.9M	-36.5M	38.4M	-18.9M	-11.62M
Other Non-Cash Items	26.8M	11.7M	-156M	-15.9M	50.4M	219.4M	27.4M	637.6M	332.42M
Deferred Income Tax	-7.5M	3.5M	9.2M	4.4M	63.4M	-63.3M	-17.3M	-231.1M	-12.45M
Change in Working Capital	53.4M	-83.6M	-151.5M	134M	24.4M	28.7M	266.4M	68.1M	69.14M
Operating Cash Flow	265.8M	157.3M	-150.7M	324.9M	416.7M	307.7M	505.8M	506M	478.61M
Capital Expenditures	-139.7M	-140.8M	-94.8M	-115.9M	-105.7M	-146.8M	-196.2M	-185.8M	-187.07M
Cash Acquisitions	n/a	-100.6M	4.8M	-5.1M	-229.8M	4.8M	30.8M	18.8M	-2.64B
Purchase of Investments	n/a	n/a	n/a	15.3M	n/a	n/a	n/a	-1.2M	-605K
Sales Maturities Of Investments	n/a	n/a	n/a	17.2M	n/a	n/a	n/a	-26.1M	n/a
Other Investing Acitivies	1.4M	464.3M	502M	71.7M	3.1M	73.9M	4.5M	34.5M	53K
Investing Cash Flow	-138.3M	226.7M	412M	-16.8M	-332.4M	-68.1M	-160.9M	-159.8M	-2.83B
Debt Repayment	-900K	-600K	-515.4M	-328.7M	108.3M	-201.9M	-253.9M	-249.9M	1.58B
Common Stock Repurchased	-149.7M	-100M	n/a	-25M	-25M	n/a	-54.6M	-28.7M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.7M	-6.9M	-7.3M	-8.6M	-9.3M	-5M	-2.5M	300K	800.73M
Financial Cash Flow	-159.3M	-107.5M	-522.7M	-362.3M	74M	-206.9M	-311M	-278.3M	2.38B
Net Cash Flow	-30.7M	277.3M	-261.5M	-56M	162.3M	38M	31.5M	70.7M	27.19M
Free Cash Flow	126.1M	16.5M	-245.5M	209M	311M	160.9M	309.6M	320.2M	291.54M