Hostess Brands, Inc. Cashflow Statement

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$33.30 -$0.05 (0.15%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$164.2M 37.63% YoY	$119.3M 13.97% YoY	$104.7M 2334.89% YoY	$4.299M -93.16% YoY	$62.90M -71.91% YoY
Depreciation, Depletion And Amortization	$60.09M 16.26% YoY	$51.68M -5.93% YoY	$54.94M 26.78% YoY	$43.33M 4.64% YoY	$41.41M 8.49% YoY
Cash From Operating Activities	$248.8M 22.55% YoY	$203.0M 27.5% YoY	$159.2M 10.61% YoY	$144.0M 0.22% YoY	$143.7M -12.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.4M 96.33% YoY	$60.80M 16.97% YoY	$51.98M 49.06% YoY	$34.88M -21.78% YoY	$44.59M 35.46% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$316.0M N/A	$0.00 -100.0% YoY	$23.16M N/A
Other Investing Activities	-$17.42M N/A	$0.00 -100.0% YoY	-$316.0M -599.21% YoY	$63.30M -381.33% YoY	-$22.50M -22600.0% YoY
Cash From Investing Activities	-$147.9M 126.09% YoY	-$65.43M -82.52% YoY	-$374.3M -1737.13% YoY	$22.86M -132.22% YoY	-$70.95M 101.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.1M 144.6% YoY	$53.17M 786.2% YoY	$6.000M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$249.8M 307.84% YoY	-$61.26M -159.34% YoY	$103.2M -467.01% YoY	-$28.13M -54.66% YoY	-$62.03M 216.02% YoY
NET CHANGE
Cash From Operating Activities	$248.8M 22.55% YoY	$203.0M 27.5% YoY	$159.2M 10.61% YoY	$144.0M 0.22% YoY	$143.7M -12.24% YoY
Cash From Investing Activities	-$147.9M 126.09% YoY	-$65.43M -82.52% YoY	-$374.3M -1737.13% YoY	$22.86M -132.22% YoY	-$70.95M 101.5% YoY
Cash From Financing Activities	-$249.8M 307.84% YoY	-$61.26M -159.34% YoY	$103.2M -467.01% YoY	-$28.13M -54.66% YoY	-$62.03M 216.02% YoY
Net Change In Cash	-$150.6M -297.8% YoY	$76.13M -167.94% YoY	-$112.1M -180.78% YoY	$138.7M 1199.27% YoY	$10.68M -90.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.8M 22.55% YoY	$203.0M 27.5% YoY	$159.2M 10.61% YoY	$144.0M 0.22% YoY	$143.7M -12.24% YoY
Capital Expenditures	$119.4M 96.33% YoY	$60.80M 16.97% YoY	$51.98M 49.06% YoY	$34.88M -21.78% YoY	$44.59M 35.46% YoY
Free Cash Flow	$129.4M -9.0% YoY	$142.2M 32.6% YoY	$107.3M -1.69% YoY	$109.1M 10.12% YoY	$99.07M -24.24% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$22.81M -65.58% YoY	$32.49M 6.6% YoY	$38.29M 10.8% YoY	$32.89M -9.95% YoY	$66.27M 153.01% YoY	$30.48M 2.11% YoY	$34.56M 29.28% YoY	$36.53M 54.78% YoY	$26.19M 5.34% YoY	$29.85M -14178.77% YoY	$26.73M -67.18% YoY	$23.60M 8.65% YoY	$24.87M 183.04% YoY	-$212.0K -101.85% YoY	$81.45M 285.53% YoY	$21.72M 83.61% YoY	$8.785M 10.63% YoY	$11.48M -40.45% YoY	$21.13M -11.39% YoY
Depreciation, Depletion And Amortization	$7.700M -18.95% YoY	$7.400M -3.9% YoY	$15.33M 15.27% YoY	$15.59M 13.86% YoY	$9.500M 61.02% YoY	$7.700M 35.09% YoY	$13.30M 4.78% YoY	$13.69M -1.52% YoY	$5.900M -59.37% YoY	$5.700M -58.26% YoY	$12.69M -1.01% YoY	$13.90M 31.13% YoY	$14.52M 35.24% YoY	$13.66M 23.47% YoY	$12.82M 17.86% YoY	$10.60M 6.0% YoY	$10.74M 0.14% YoY	$11.06M 4.76% YoY	$10.88M 7.8% YoY
Cash From Operating Activities	N/A	$60.42M 8.59% YoY	$27.93M -11.41% YoY	$84.60M 52.72% YoY	$77.04M 27.69% YoY	$55.64M 2.28% YoY	$31.53M -4.04% YoY	$55.39M 8.19% YoY	$60.33M 27.56% YoY	$54.40M 14.29% YoY	$32.85M 149.98% YoY	$51.20M 39.89% YoY	$47.30M 42.04% YoY	$47.60M 4.16% YoY	$13.14M -53.7% YoY	$36.60M 8.28% YoY	$33.30M 16.03% YoY	$45.70M 6.53% YoY	$28.39M -25.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$33.74M -297.88% YoY	$23.46M 1.86% YoY	$66.68M -332.05% YoY	-$21.91M 50.99% YoY	-$17.05M 51.15% YoY	$23.03M 124.7% YoY	-$28.74M 44.4% YoY	-$14.51M 25.09% YoY	-$11.28M -17.66% YoY	$10.25M -9.47% YoY	-$19.90M 155.13% YoY	-$11.60M -19.44% YoY	-$13.70M 82.67% YoY	$11.32M 19.28% YoY	-$7.800M -40.0% YoY	-$14.40M 2.86% YoY	-$7.500M -41.41% YoY	$9.493M 18.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$318.4M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$18.00M N/A	$24.47M N/A	-$20.97M N/A	-$20.92M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400M -96.21% YoY	$0.00 N/A	-$318.4M N/A	-$100.0K -107.14% YoY	$63.40M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$33.74M -11.14% YoY	-$6.427M -74.15% YoY	-$42.21M 46.9% YoY	-$42.88M 195.53% YoY	-$37.97M 236.6% YoY	-$24.86M 128.38% YoY	-$28.74M 44.4% YoY	-$14.51M 57.72% YoY	-$11.28M -17.66% YoY	-$10.89M -96.72% YoY	-$19.90M 158.44% YoY	-$9.200M -118.81% YoY	-$13.70M 82.67% YoY	-$331.5M 2959.93% YoY	-$7.700M -33.62% YoY	$48.90M -449.29% YoY	-$7.500M -41.41% YoY	-$10.84M -66.65% 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	$13.67M 41.21% YoY	N/A N/A	N/A N/A	N/A N/A	$9.680M N/A	N/A N/A	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	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	N/A	-$29.44M -40.17% YoY	-$18.38M 5.19% YoY	-$135.0M 2331.04% YoY	-$48.10M 32.0% YoY	-$49.21M 124.11% YoY	-$17.47M -735.47% YoY	-$5.555M -48.08% YoY	-$36.44M 166.01% YoY	-$21.96M 684.14% YoY	$2.749M -97.89% YoY	-$10.70M 0.94% YoY	-$13.70M 197.83% YoY	-$2.800M -70.53% YoY	$130.4M -3884.96% YoY	-$10.60M 241.94% YoY	-$4.600M 76.92% YoY	-$9.500M -37.5% YoY	-$3.444M -91.62% YoY
NET CHANGE
Cash From Operating Activities	N/A	$60.42M 8.59% YoY	$27.93M -11.41% YoY	$84.60M 52.72% YoY	$77.04M 27.69% YoY	$55.64M 2.28% YoY	$31.53M -4.04% YoY	$55.39M 8.19% YoY	$60.33M 27.56% YoY	$54.40M 14.29% YoY	$32.85M 149.98% YoY	$51.20M 39.89% YoY	$47.30M 42.04% YoY	$47.60M 4.16% YoY	$13.14M -53.7% YoY	$36.60M 8.28% YoY	$33.30M 16.03% YoY	$45.70M 6.53% YoY	$28.39M -25.93% YoY
Cash From Investing Activities	N/A	-$33.74M -11.14% YoY	-$6.427M -74.15% YoY	-$42.21M 46.9% YoY	-$42.88M 195.53% YoY	-$37.97M 236.6% YoY	-$24.86M 128.38% YoY	-$28.74M 44.4% YoY	-$14.51M 57.72% YoY	-$11.28M -17.66% YoY	-$10.89M -96.72% YoY	-$19.90M 158.44% YoY	-$9.200M -118.81% YoY	-$13.70M 82.67% YoY	-$331.5M 2959.93% YoY	-$7.700M -33.62% YoY	$48.90M -449.29% YoY	-$7.500M -41.41% YoY	-$10.84M -66.65% YoY
Cash From Financing Activities	N/A	-$29.44M -40.17% YoY	-$18.38M 5.19% YoY	-$135.0M 2331.04% YoY	-$48.10M 32.0% YoY	-$49.21M 124.11% YoY	-$17.47M -735.47% YoY	-$5.555M -48.08% YoY	-$36.44M 166.01% YoY	-$21.96M 684.14% YoY	$2.749M -97.89% YoY	-$10.70M 0.94% YoY	-$13.70M 197.83% YoY	-$2.800M -70.53% YoY	$130.4M -3884.96% YoY	-$10.60M 241.94% YoY	-$4.600M 76.92% YoY	-$9.500M -37.5% YoY	-$3.444M -91.62% YoY
Net Change In Cash	N/A	-$2.760M -91.25% YoY	$3.082M -128.73% YoY	-$92.66M -539.08% YoY	-$13.95M -248.67% YoY	-$31.53M -248.99% YoY	-$10.73M -143.24% YoY	$21.10M 2.44% YoY	$9.381M -61.55% YoY	$21.17M -31.95% YoY	$24.81M -113.13% YoY	$20.60M 12.57% YoY	$24.40M -68.56% YoY	$31.10M 8.36% YoY	-$188.9M -1439.29% YoY	$18.30M -4.19% YoY	$77.60M 541.32% YoY	$28.70M 92.62% YoY	$14.11M -140.02% 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	N/A	$60.42M 8.59% YoY	$27.93M -11.41% YoY	$84.60M 52.72% YoY	$77.04M 27.69% YoY	$55.64M 2.28% YoY	$31.53M -4.04% YoY	$55.39M 8.19% YoY	$60.33M 27.56% YoY	$54.40M 14.29% YoY	$32.85M 149.98% YoY	$51.20M 39.89% YoY	$47.30M 42.04% YoY	$47.60M 4.16% YoY	$13.14M -53.7% YoY	$36.60M 8.28% YoY	$33.30M 16.03% YoY	$45.70M 6.53% YoY	$28.39M -25.93% YoY
Capital Expenditures	N/A	$33.74M -297.88% YoY	$23.46M 1.86% YoY	$66.68M -332.05% YoY	-$21.91M 50.99% YoY	-$17.05M 51.15% YoY	$23.03M 124.7% YoY	-$28.74M 44.4% YoY	-$14.51M 25.09% YoY	-$11.28M -17.66% YoY	$10.25M -9.47% YoY	-$19.90M 155.13% YoY	-$11.60M -19.44% YoY	-$13.70M 82.67% YoY	$11.32M 19.28% YoY	-$7.800M -40.0% YoY	-$14.40M 2.86% YoY	-$7.500M -41.41% YoY	$9.493M 18.38% YoY
Free Cash Flow	N/A	$26.68M -63.29% YoY	$4.465M -47.42% YoY	$17.92M -78.7% YoY	$98.95M 32.21% YoY	$72.69M 10.67% YoY	$8.492M -62.43% YoY	$84.13M 18.32% YoY	$74.84M 27.07% YoY	$65.68M 7.15% YoY	$22.60M 1142.55% YoY	$71.10M 60.14% YoY	$58.90M 23.48% YoY	$61.30M 15.23% YoY	$1.819M -90.37% YoY	$44.40M -5.13% YoY	$47.70M 11.71% YoY	$53.20M -4.49% YoY	$18.89M -37.66% YoY