TreeHouse Foods Inc. (THS)
NYSE: THS
· Real-Time Price · USD
21.29
0.55 (2.65%)
At close: Oct 03, 2025, 3:59 PM
21.40
0.52%
After-hours: Oct 03, 2025, 06:05 PM EDT
TreeHouse Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | -2.9M | -31.8M | 58.7M | -3.4M | -16.7M | -11.7M | 6.4M | 11.7M | 21.7M | 19.2M | 40.1M | -23.8M | -29.4M | -3M | -29M | 6.7M | -5.2M | 400K |
Depreciation & Amortization | 42.1M | 41.4M | 37.6M | 36.7M | 36.2M | 36.6M | 36.2M | 34.2M | 35.5M | 36M | 36.9M | 1.8M | 52M | 53.1M | 53.2M | 53.4M | 53.8M | 53.5M |
Stock-Based Compensation | 4.8M | 5.6M | 3.6M | 4.5M | 5.3M | 5.7M | 5.7M | 6M | 5.9M | 7.2M | 4.7M | 5.1M | 5.8M | 4.3M | 4.5M | 1.7M | 4.5M | 4.9M |
Other Working Capital | -7.7M | -3.7M | 2.1M | -9.8M | -60.8M | -26.1M | -10.9M | -8.8M | 11.7M | -29.6M | -51.2M | 24.3M | 4.2M | -21M | -38M | 5.9M | -20.6M | -60.2M |
Other Non-Cash Items | 9.5M | 18.7M | -11.9M | 21.2M | 15.5M | 131.8M | 25.3M | 2.6M | -2.5M | 6.7M | -59.8M | 9.1M | -900K | -52.5M | 3.3M | -1M | -6.6M | -11.6M |
Deferred Income Tax | n/a | n/a | -3.5M | n/a | n/a | n/a | 1.8M | 3M | -9.4M | -12.3M | 3.5M | n/a | n/a | n/a | 2.5M | -2.2M | 1.9M | 2.2M |
Change in Working Capital | -100.7M | -87.4M | 211.7M | -17.6M | -59.7M | -81M | 71.6M | 2.6M | -70.1M | -87.7M | -62M | -44.7M | 27.7M | -72.5M | 236.2M | 46.4M | -90.6M | -58M |
Operating Cash Flow | -47.2M | -53.5M | 296.2M | 41.4M | -19.4M | -52.4M | 147M | 60.1M | -18.9M | -30.9M | -36.6M | -87.5M | 44M | -70.6M | 270.7M | 105M | -42.2M | -8.6M |
Capital Expenditures | -28.1M | -25.9M | -48.1M | -40.5M | -22.8M | -28.3M | -63.7M | -22.4M | -22.7M | -32M | -33.5M | -15.2M | -36.3M | -30.5M | -24.4M | -29.8M | -30.4M | -31.3M |
Cash Acquisitions | 700K | -209.3M | n/a | -1.4M | n/a | 200K | 1.6M | n/a | -102.2M | n/a | n/a | n/a | n/a | 4.8M | 5.4M | 100K | -4.7M | 900K |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M |
Other Investing Acitivies | n/a | 4.1M | n/a | 1.4M | 1.2M | 200K | 422.6M | 60.7M | -15.2M | -1.4M | 537.9M | -15.2M | -14.2M | 4.8M | 300K | 100K | 81M | 500K |
Investing Cash Flow | -27.4M | -231.1M | -48.1M | -40.5M | -21.6M | -28.1M | 360.5M | 38.3M | -140.1M | -32M | 504.4M | -30.4M | -36.3M | -25.7M | -24.1M | -29.7M | 50.6M | -13.6M |
Debt Repayment | 78.1M | 18.9M | -300K | -300K | -200K | -100K | -155.5M | -44.3M | 161.4M | 37.8M | -500.1M | -300K | -300K | -16.4M | -12.9M | -25.1M | -14.2M | -276.4M |
Common Stock Repurchased | n/a | n/a | -61M | n/a | -44.8M | -43.9M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -25M | n/a |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | -7.7M | -700K | -4.1M | -100K | -3.8M | -700K | -200K | -700K | -5.3M | -500K | -1.7M | -100K | -3.3M | 8.8M | -100K | -500K | -16.9M |
Financial Cash Flow | 78M | 11.2M | -62M | -4.4M | -45.1M | -47.8M | -206.2M | -94.5M | 160.7M | 32.5M | -500.6M | -2M | -400K | -19.7M | -4.1M | -25.2M | -39.7M | -293.3M |
Net Cash Flow | 700K | -273.2M | 187.6M | -3.8M | -86M | -128.5M | 300.6M | 2.8M | 2.3M | -28.4M | -31.7M | -124.4M | 6.3M | -115.8M | 241.2M | 50M | -31.4M | -315.8M |
Free Cash Flow | -75.3M | -79.4M | 248.1M | 900K | -42.2M | -80.7M | 83.3M | 37.7M | -41.6M | -62.9M | -70.1M | -102.7M | 7.7M | -101.1M | 246.3M | 75.2M | -72.6M | -39.9M |