TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $59 | -$9 | -$81 |
| Dep. & Amort. | $147 | $142 | $140 | $149 |
| Deferred Tax | -$8 | $4 | $9 | -$12 |
| Stock-Based Comp. | $19 | $25 | $0 | $0 |
| Change in WC | $53 | -$84 | -$140 | $82 |
| Other Non-Cash | $27 | $12 | -$150 | $187 |
| Operating Cash Flow | $266 | $157 | -$151 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$137 | -$94 | -$86 |
| Net Acquisitions | $0 | -$101 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | $1 | $464 | $501 | $52 |
| Investing Cash Flow | -$138 | $227 | $412 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$518 | -$329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$100 | $0 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$7 | -$5 | -$9 |
| Financing Cash Flow | -$159 | -$108 | -$523 | -$362 |
| Forex Effect | $1 | $1 | -$0 | -$6 |
| Net Chg. in Cash | -$31 | $277 | -$262 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $43 | $305 | $365 |
| End Cash | $290 | $320 | $43 | $305 |
| Free Cash Flow | $126 | $17 | -$237 | $253 |