B&G Foods, Inc.
BGS · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | -$66 | -$11 | $67 |
| Dep. & Amort. | $88 | $88 | $97 | $97 |
| Deferred Tax | -$99 | -$26 | -$27 | $7 |
| Stock-Based Comp. | $9 | $7 | $4 | $5 |
| Change in WC | -$15 | $79 | -$161 | -$125 |
| Other Non-Cash | $399 | $166 | $104 | $42 |
| Operating Cash Flow | $131 | $248 | $6 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$26 | -$22 | -$44 |
| Net Acquisitions | $0 | $0 | -$27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $107 | $10 | $1 |
| Investing Cash Flow | -$28 | $82 | -$39 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$338 | $118 | -$70 |
| Stock Issued | $0 | $74 | $65 | $110 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$56 | -$133 | -$123 |
| Other Fin. Act. | -$13 | -$14 | -$4 | $13 |
| Financing Cash Flow | -$93 | -$334 | $45 | -$70 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $9 | -$4 | $12 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $45 | $34 | $52 |
| End Cash | $51 | $41 | $45 | $34 |
| Free Cash Flow | $104 | $222 | -$16 | $50 |