Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$4 | -$79 | -$16 |
| Dep. & Amort. | $11 | $12 | $22 | $24 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $4 | $8 | $7 |
| Change in WC | $3 | -$8 | $14 | -$1 |
| Other Non-Cash | $14 | -$17 | $29 | -$25 |
| Operating Cash Flow | $16 | -$14 | -$7 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$15 | -$15 |
| Net Acquisitions | $4 | -$1 | $92 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $11 | $9 |
| Investing Cash Flow | -$6 | $15 | $88 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | -$86 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$9 | $0 | -$86 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$5 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $10 | $10 |
| End Cash | $7 | $6 | $5 | $10 |
| Free Cash Flow | $7 | -$28 | -$22 | -$27 |