TreeHouse Foods, Inc. Cashflow Statement

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$23.25 -$1.18 (4.83%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$26.90M -49.34% YoY	$53.10M -136.3% YoY	-$146.3M 1070.4% YoY	-$12.50M -190.58% YoY	$13.80M -103.82% YoY
Depreciation, Depletion And Amortization	$147.1M 3.66% YoY	$141.9M -1.32% YoY	$143.8M -32.77% YoY	$213.9M 5.27% YoY	$203.2M -3.51% YoY
Cash From Operating Activities	$265.8M 68.98% YoY	$157.3M -204.38% YoY	-$150.7M -146.38% YoY	$324.9M -22.03% YoY	$416.7M 35.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.7M 1.97% YoY	$137.0M 57.29% YoY	$87.10M -13.42% YoY	$100.6M 11.16% YoY	$90.50M -26.24% YoY
Acquisitions	$0.00 -100.0% YoY	$100.6M N/A	$0.00 -100.0% YoY	$5.100M -98.01% YoY	$256.7M N/A
Other Investing Activities	$1.400M -99.62% YoY	$367.5M -27.49% YoY	$506.8M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$138.3M -161.01% YoY	$226.7M -44.98% YoY	$412.0M -2552.38% YoY	-$16.80M -94.95% YoY	-$332.4M 388.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.7M 49.7% YoY	$100.0M N/A	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$25.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$159.3M 48.19% YoY	-$107.5M -79.43% YoY	-$522.7M 44.27% YoY	-$362.3M -589.59% YoY	$74.00M -135.77% YoY
NET CHANGE
Cash From Operating Activities	$265.8M 68.98% YoY	$157.3M -204.38% YoY	-$150.7M -146.38% YoY	$324.9M -22.03% YoY	$416.7M 35.42% YoY
Cash From Investing Activities	-$138.3M -161.01% YoY	$226.7M -44.98% YoY	$412.0M -2552.38% YoY	-$16.80M -94.95% YoY	-$332.4M 388.11% YoY
Cash From Financing Activities	-$159.3M 48.19% YoY	-$107.5M -79.43% YoY	-$522.7M 44.27% YoY	-$362.3M -589.59% YoY	$74.00M -135.77% YoY
Net Change In Cash	-$30.70M -111.07% YoY	$277.3M -204.41% YoY	-$265.6M 374.29% YoY	-$56.00M -134.5% YoY	$162.3M 327.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$265.8M 68.98% YoY	$157.3M -204.38% YoY	-$150.7M -146.38% YoY	$324.9M -22.03% YoY	$416.7M 35.42% YoY
Capital Expenditures	$139.7M 1.97% YoY	$137.0M 57.29% YoY	$87.10M -13.42% YoY	$100.6M 11.16% YoY	$90.50M -26.24% YoY
Free Cash Flow	$126.1M 521.18% YoY	$20.30M -108.54% YoY	-$237.8M -206.02% YoY	$224.3M -31.24% YoY	$326.2M 76.32% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$265.8M 7717.65% YoY	-$2.900M -82.63% YoY	-$31.80M 171.79% YoY	$58.70M 682.67% YoY	-$3.400M -147.89% YoY	-$16.70M -171.67% YoY	-$11.70M -176.97% YoY	$7.500M -132.05% YoY	$7.100M -107.85% YoY	$23.30M -179.25% YoY	$15.20M -606.67% YoY	-$23.40M -19.59% YoY	-$90.50M -1450.75% YoY	-$29.40M -450.0% YoY	-$3.000M -300.0% YoY	-$29.10M -184.59% YoY	$6.700M -44.63% YoY	$8.400M -660.0% YoY	$1.500M -104.81% YoY
Depreciation, Depletion And Amortization	$28.70M 17.62% YoY	$28.90M 19.92% YoY	$41.40M 13.11% YoY	$37.60M 3.87% YoY	$24.40M 1.67% YoY	$24.10M 2.99% YoY	$36.60M 1.67% YoY	$36.20M -1.9% YoY	$24.00M 3.45% YoY	$23.40M -55.0% YoY	$36.00M -32.2% YoY	$36.90M -30.64% YoY	$23.20M -56.55% YoY	$52.00M -3.35% YoY	$53.10M -0.75% YoY	$53.20M 0.95% YoY	$53.40M 4.5% YoY	$53.80M 8.47% YoY	$53.50M 7.43% YoY
Cash From Operating Activities	$38.20M -7.73% YoY	-$47.20M 143.3% YoY	-$53.50M 2.1% YoY	$296.2M 101.5% YoY	$41.40M -31.11% YoY	-$19.40M 2.65% YoY	-$52.40M 69.58% YoY	$147.0M -501.64% YoY	$60.10M -168.69% YoY	-$18.90M -142.95% YoY	-$30.90M -56.23% YoY	-$36.60M -113.52% YoY	-$87.50M -183.33% YoY	$44.00M -204.27% YoY	-$70.60M 720.93% YoY	$270.7M -7.86% YoY	$105.0M -11766.67% YoY	-$42.20M -168.84% YoY	-$8.600M -113.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.80M -23.95% YoY	$28.10M 23.25% YoY	$25.90M -8.48% YoY	$48.10M -24.49% YoY	$40.50M 80.8% YoY	$22.80M 0.44% YoY	$28.30M -7.52% YoY	$63.70M 90.15% YoY	$22.40M 307.27% YoY	$22.70M -162.53% YoY	$30.60M 10.07% YoY	$33.50M -237.3% YoY	$5.500M -118.46% YoY	-$36.30M 19.41% YoY	$27.80M -0.71% YoY	-$24.40M -8.27% YoY	-$29.80M 32.44% YoY	-$30.40M 19.22% YoY	$28.00M 2.56% YoY
Acquisitions	N/A	N/A	$209.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.900M N/A	$700.0K -41.67% YoY	-$205.2M -102700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M -101.02% YoY	$200.0K N/A	$424.2M -21.14% YoY	$60.70M -269.08% YoY	-$117.4M N/A	$0.00 -100.0% YoY	$537.9M 179200.0% YoY	-$35.90M -36000.0% YoY	$0.00 -100.0% YoY	$4.800M -72.88% YoY	$300.0K -100.12% YoY	$100.0K -100.56% YoY	$81.00M 202.24% YoY	$17.70M N/A
Cash From Investing Activities	-$22.90M -43.46% YoY	-$27.40M 26.85% YoY	-$231.1M 722.42% YoY	-$48.10M -113.34% YoY	-$40.50M -205.74% YoY	-$21.60M -84.58% YoY	-$28.10M -12.19% YoY	$360.5M -28.53% YoY	$38.30M -225.99% YoY	-$140.1M 285.95% YoY	-$32.00M 24.51% YoY	$504.4M -2192.95% YoY	-$30.40M 2.36% YoY	-$36.30M -171.74% YoY	-$25.70M 88.97% YoY	-$24.10M -90.97% YoY	-$29.70M -26.49% YoY	$50.60M 3792.31% YoY	-$13.60M -48.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.40M 204.55% YoY	$78.00M -272.95% YoY	$11.20M -123.43% YoY	-$62.00M -69.93% YoY	-$4.400M -95.34% YoY	-$45.10M -128.06% YoY	-$47.80M -247.08% YoY	-$206.2M -58.81% YoY	-$94.50M 4625.0% YoY	$160.7M -40275.0% YoY	$32.50M -264.97% YoY	-$500.6M 12109.76% YoY	-$2.000M -92.06% YoY	-$400.0K -98.99% YoY	-$19.70M -93.28% YoY	-$4.100M -86.29% YoY	-$25.20M -122.3% YoY	-$39.70M -60.85% YoY	-$293.3M -417.77% YoY
NET CHANGE
Cash From Operating Activities	$38.20M -7.73% YoY	-$47.20M 143.3% YoY	-$53.50M 2.1% YoY	$296.2M 101.5% YoY	$41.40M -31.11% YoY	-$19.40M 2.65% YoY	-$52.40M 69.58% YoY	$147.0M -501.64% YoY	$60.10M -168.69% YoY	-$18.90M -142.95% YoY	-$30.90M -56.23% YoY	-$36.60M -113.52% YoY	-$87.50M -183.33% YoY	$44.00M -204.27% YoY	-$70.60M 720.93% YoY	$270.7M -7.86% YoY	$105.0M -11766.67% YoY	-$42.20M -168.84% YoY	-$8.600M -113.76% YoY
Cash From Investing Activities	-$22.90M -43.46% YoY	-$27.40M 26.85% YoY	-$231.1M 722.42% YoY	-$48.10M -113.34% YoY	-$40.50M -205.74% YoY	-$21.60M -84.58% YoY	-$28.10M -12.19% YoY	$360.5M -28.53% YoY	$38.30M -225.99% YoY	-$140.1M 285.95% YoY	-$32.00M 24.51% YoY	$504.4M -2192.95% YoY	-$30.40M 2.36% YoY	-$36.30M -171.74% YoY	-$25.70M 88.97% YoY	-$24.10M -90.97% YoY	-$29.70M -26.49% YoY	$50.60M 3792.31% YoY	-$13.60M -48.29% YoY
Cash From Financing Activities	-$13.40M 204.55% YoY	$78.00M -272.95% YoY	$11.20M -123.43% YoY	-$62.00M -69.93% YoY	-$4.400M -95.34% YoY	-$45.10M -128.06% YoY	-$47.80M -247.08% YoY	-$206.2M -58.81% YoY	-$94.50M 4625.0% YoY	$160.7M -40275.0% YoY	$32.50M -264.97% YoY	-$500.6M 12109.76% YoY	-$2.000M -92.06% YoY	-$400.0K -98.99% YoY	-$19.70M -93.28% YoY	-$4.100M -86.29% YoY	-$25.20M -122.3% YoY	-$39.70M -60.85% YoY	-$293.3M -417.77% YoY
Net Change In Cash	$1.900M -154.29% YoY	$3.400M -103.95% YoY	-$273.2M 112.61% YoY	$186.1M -38.23% YoY	-$3.500M -189.74% YoY	-$86.10M -5164.71% YoY	-$128.5M 352.46% YoY	$301.3M -1018.6% YoY	$3.900M -103.25% YoY	$1.700M -76.71% YoY	-$28.40M -75.47% YoY	-$32.80M -113.53% YoY	-$119.9M -339.32% YoY	$7.300M -123.32% YoY	-$115.8M -63.33% YoY	$242.5M -7922.58% YoY	$50.10M -30.13% YoY	-$31.30M -19.33% YoY	-$315.8M -346.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.20M -7.73% YoY	-$47.20M 143.3% YoY	-$53.50M 2.1% YoY	$296.2M 101.5% YoY	$41.40M -31.11% YoY	-$19.40M 2.65% YoY	-$52.40M 69.58% YoY	$147.0M -501.64% YoY	$60.10M -168.69% YoY	-$18.90M -142.95% YoY	-$30.90M -56.23% YoY	-$36.60M -113.52% YoY	-$87.50M -183.33% YoY	$44.00M -204.27% YoY	-$70.60M 720.93% YoY	$270.7M -7.86% YoY	$105.0M -11766.67% YoY	-$42.20M -168.84% YoY	-$8.600M -113.76% YoY
Capital Expenditures	$30.80M -23.95% YoY	$28.10M 23.25% YoY	$25.90M -8.48% YoY	$48.10M -24.49% YoY	$40.50M 80.8% YoY	$22.80M 0.44% YoY	$28.30M -7.52% YoY	$63.70M 90.15% YoY	$22.40M 307.27% YoY	$22.70M -162.53% YoY	$30.60M 10.07% YoY	$33.50M -237.3% YoY	$5.500M -118.46% YoY	-$36.30M 19.41% YoY	$27.80M -0.71% YoY	-$24.40M -8.27% YoY	-$29.80M 32.44% YoY	-$30.40M 19.22% YoY	$28.00M 2.56% YoY
Free Cash Flow	$7.400M 722.22% YoY	-$75.30M 78.44% YoY	-$79.40M -1.61% YoY	$248.1M 197.84% YoY	$900.0K -97.61% YoY	-$42.20M 1.44% YoY	-$80.70M 31.22% YoY	$83.30M -218.83% YoY	$37.70M -140.54% YoY	-$41.60M -151.81% YoY	-$61.50M -37.5% YoY	-$70.10M -123.75% YoY	-$93.00M -168.99% YoY	$80.30M -780.51% YoY	-$98.40M 168.85% YoY	$295.1M -7.9% YoY	$134.8M 524.07% YoY	-$11.80M -113.59% YoY	-$36.60M -203.98% YoY