The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,746,000 | $2,855,000 | $2,368,000 | $1,024,000 |
| Dep. & Amort. | $948,000 | $961,000 | $933,000 | $910,000 |
| Deferred Tax | -$2,857,000 | $17,000 | -$278,000 | -$1,042,000 |
| Stock-Based Comp. | $109,000 | $141,000 | $148,000 | $197,000 |
| Change in WC | -$589,000 | -$806,000 | -$1,483,000 | $406,000 |
| Other Non-Cash | $3,827,000 | $808,000 | $781,000 | $3,869,000 |
| Operating Cash Flow | $4,184,000 | $3,976,000 | $2,469,000 | $5,364,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,164,000 | -$1,013,000 | -$916,000 | -$905,000 |
| Net Acquisitions | $0 | $0 | -$393,000 | $4,940,000 |
| Inv. Purchases | $0 | $0 | $0 | -$28,000 |
| Inv. Sales/Matur. | $0 | $0 | $208,000 | $905,000 |
| Other Inv. Act. | $141,000 | $97,000 | $10,000 | -$874,000 |
| Investing Cash Flow | -$1,023,000 | -$916,000 | -$1,091,000 | $4,038,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | -$191,000 | -$1,455,000 | -$7,126,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$988,000 | -$455,000 | -$280,000 | -$271,000 |
| Dividends Paid | -$1,931,000 | -$1,965,000 | -$1,960,000 | -$1,959,000 |
| Other Fin. Act. | -$65,000 | -$67,000 | -$19,000 | $12,000 |
| Financing Cash Flow | -$3,008,000 | -$2,678,000 | -$3,714,000 | -$9,344,000 |
| Forex Effect | -$71,000 | -$19,000 | -$69,000 | -$30,000 |
| Net Chg. in Cash | $82,000 | $363,000 | -$2,405,000 | $28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404,000 | $1,041,000 | $3,446,000 | $3,418,000 |
| End Cash | $1,486,000 | $1,404,000 | $1,041,000 | $3,446,000 |
| Free Cash Flow | $3,160,000 | $2,963,000 | $1,553,000 | $4,459,000 |