TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,900 | $59,000 | -$9,200 | -$80,900 |
| Dep. & Amort. | $147,100 | $141,900 | $139,600 | $148,900 |
| Deferred Tax | -$7,500 | $3,500 | $9,100 | -$12,400 |
| Stock-Based Comp. | $19,100 | $24,800 | $0 | $0 |
| Change in WC | $53,400 | -$83,600 | -$140,100 | $82,100 |
| Other Non-Cash | $26,800 | $11,700 | -$150,100 | $187,200 |
| Operating Cash Flow | $265,800 | $157,300 | -$150,700 | $324,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,700 | -$137,000 | -$93,500 | -$86,100 |
| Net Acquisitions | $0 | -$100,600 | $4,800 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,200 |
| Other Inv. Act. | $1,400 | $464,300 | $500,700 | $51,700 |
| Investing Cash Flow | -$138,300 | $226,700 | $412,000 | -$16,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$900 | -$600 | -$518,100 | -$328,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,700 | -$100,000 | $0 | -$25,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,700 | -$6,900 | -$4,600 | -$8,600 |
| Financing Cash Flow | -$159,300 | -$107,500 | -$522,700 | -$362,300 |
| Forex Effect | $1,100 | $800 | -$100 | -$5,900 |
| Net Chg. in Cash | -$30,700 | $277,300 | -$261,500 | -$60,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,300 | $43,000 | $304,500 | $364,600 |
| End Cash | $289,600 | $320,300 | $43,000 | $304,500 |
| Free Cash Flow | $126,100 | $16,500 | -$236,500 | $253,300 |