Whole Earth Brands, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 6 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Interest earned on marketable securities held in Trust Account
Unrealized gain on marketable securities held in Trust Account
Stock-based compensation
Depreciation
Amortization of intangible assets
Deferred income taxes
Goodwill impairment charges
Pension
Amortization of inventory fair value adjustments
Non-cash loss on extinguishment of debt
Amortization of debt issuance costs and original issue discount
Change in fair value of warrant liabilities
Changes in current assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accrued expenses
Accounts payable, accrued liabilities and income taxes

Other, net

Net cash provided by (used in) operating activities
Investing activities
Security deposits
Investment of cash in Trust Account
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of fixed assets
Transfer from trust account
Net cash used in investing activities

Financing activities
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from promissory note - related party
Repayment of promissory note – related party
Payment of offering costs
Proceeds from revolving credit facility
Repayments of revolving credit facility
Long-term borrowings
Repayments of long-term borrowings
Debt issuance costs
Payment of contingent consideration
Proceeds from sale of common stock and warrants
Tax withholdings related to net share settlements of stock-based awards
Funding to Parent, net
Net cash (used in) provided by financing activities
Net Change in Cash
Cash - Beginning
Cash - Ending

Initial classification of ordinary shares subject to possible redemption
Change in value of ordinary shares subject to possible redemption
Deferred underwriting fees
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessors
Total cash and cash equivalents, beginning of period

Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Interest paid
Taxes paid, net of refunds
Supplemental disclosure of non-cash investing
Non-cash capital expenditures

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