TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$265,800 | -$2,900 | -$31,800 | $58,700 |
| Dep. & Amort. | $41,700 | $42,100 | $41,400 | $37,600 |
| Deferred Tax | $0 | $0 | $0 | -$3,500 |
| Stock-Based Comp. | $4,800 | $4,800 | $5,600 | $3,600 |
| Change in WC | -$13,400 | -$100,700 | -$87,400 | $211,700 |
| Other Non-Cash | $270,900 | $9,500 | $18,700 | -$11,900 |
| Operating Cash Flow | $38,200 | -$47,200 | -$53,500 | $296,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,800 | -$28,100 | -$25,900 | -$48,100 |
| Net Acquisitions | $0 | $0 | -$209,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,900 | $700 | $4,100 | $0 |
| Investing Cash Flow | -$22,900 | -$27,400 | -$231,100 | -$48,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,500 | $78,100 | $18,900 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$61,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,900 | -$100 | -$7,700 | -$700 |
| Financing Cash Flow | -$13,400 | $78,000 | $11,200 | -$62,000 |
| Forex Effect | $2,000 | -$2,700 | $200 | $1,500 |
| Net Chg. in Cash | $3,900 | $700 | -$273,200 | $187,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,100 | $16,400 | $289,600 | $102,000 |
| End Cash | $21,000 | $17,100 | $16,400 | $289,600 |
| Free Cash Flow | $7,400 | -$75,300 | -$79,400 | $248,100 |