Hostess Brands, 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net income
Depreciation and amortization
Impairment and loss on sale of assets
Non-cash loss on debt modification
Debt discount amortization
Tax receivable agreement remeasurement
Allocated share-based compensation expense
Change in fair value of warrant liabilities
Non-cash fees on sale of business
Gain on foreign currency contract
Unrealized loss (gain) on foreign currency
Non-cash lease expense
Share-based compensation
Loss on sale/abandonment of property and equipment
Realized and unrealized gains on short-term investments
Deferred taxes
Change in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable
Inventories
Prepaids and other current assets
Accounts payable and accrued expenses
Customer trade allowances
Other

Net cash provided by operating activities

Investing activities
Purchases of property and equipment
Acquisition of short-term investments
Proceeds from maturity of short-term investments
Acquisition of business, net of cash
Proceeds from sale of business, net of cash
Proceeds from sale of assets
Acquisition and development of software assets
Net cash used in investing activities
Financing activities
Repayments of long-term debt and financing lease obligations
Payment of deferred underwriting costs
Proceeds from long-term debt origination, net of fees paid
Debt refinancing costs
Distributions to partners
Distributions to non-controlling interest
Repurchase of warrants
Repurchase of common stock
Payment of taxes related to the net issuance of employee stock awards
Payments on tax receivable agreement
Cash received from exercise of options and warrants, net of fees
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information
Interest paid, net of amounts capitalized
Net taxes paid
Supplemental disclosure of non-cash investing
Accrued capital expenditures

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