TreeHouse Foods, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income (loss)
Net loss from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Asset impairment
Stock-based compensation
Loss on extinguishment of debt
Loss on divestitures
Unrealized (gain) loss on derivative contracts
Deferred income taxes
Deferred TSA income
Other, net
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to property, plant, and equipment
Additions to intangible assets
Capital expenditures
Proceeds from sale of fixed assets
Acquisitions, net of cash acquired
Proceeds from divestitures
Proceeds from sale of investments
Other
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Borrowings under Revolving Credit Facility
Payments under Revolving Credit Facility
Repurchases of Notes
Payments on finance lease obligations
Payment of deferred financing costs
Deferred payment from acquisition of seasoned pretzel capability
Payments on Term Loans
Proceeds from refinanced Term Loans
Proceeds from issuance of 2028 Notes
Payment of debt premium for extinguishment of debt
Repurchases of common stock
Receipts related to stock-based award activities
Other
Payments related to stock-based award activities
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Add: Cash and cash equivalents of discontinued operations, beginning of period
Less: Cash and cash equivalents of discontinued operations, end of period
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosures:
Interest paid
Net income taxes paid (refunded)
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid
Accrued other intangible assets
Accrued deferred financing costs
Note receivable issued in exchange for the sale of business net assets
Note receivable increase from paid in kind interest
Note receivable purchase price adjustment reduction
Deferred payment from acquisition of seasoned pretzel capability

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