Duckhorn Portfolio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$56.01M -19.17% YoY	$69.30M 15.13% YoY	$60.19M 7.53% YoY	$55.98M 72.89% YoY	$32.38M 46.52% YoY
Depreciation, Depletion And Amortization	$37.17M 33.85% YoY	$27.77M 18.53% YoY	$23.43M 9.76% YoY	$21.34M -6.21% YoY	$22.76M -9.23% YoY
Cash From Operating Activities	$4.160M -94.06% YoY	$70.09M 1.83% YoY	$68.83M 7.09% YoY	$64.27M 16.48% YoY	$55.18M 29.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.97M -61.61% YoY	$72.84M 63.16% YoY	$44.64M 226.13% YoY	$13.69M 0.48% YoY	$13.62M -25.94% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$49.31M -18361.85% YoY	$270.0K -70.33% YoY	$910.0K 645.9% YoY	$122.0K 35.56% YoY	$90.00K -100.04% YoY
Cash From Investing Activities	-$77.27M 6.48% YoY	-$72.57M 65.94% YoY	-$43.73M 222.36% YoY	-$13.57M 0.24% YoY	-$13.54M -93.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$247.0K 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
Cash From Financing Activities	$77.63M 1270.16% YoY	$5.666M -121.65% YoY	-$26.18M -50.34% YoY	-$52.71M 34.62% YoY	-$39.16M -130.23% YoY
NET CHANGE
Cash From Operating Activities	$4.160M -94.06% YoY	$70.09M 1.83% YoY	$68.83M 7.09% YoY	$64.27M 16.48% YoY	$55.18M 29.94% YoY
Cash From Investing Activities	-$77.27M 6.48% YoY	-$72.57M 65.94% YoY	-$43.73M 222.36% YoY	-$13.57M 0.24% YoY	-$13.54M -93.89% YoY
Cash From Financing Activities	$77.63M 1270.16% YoY	$5.666M -121.65% YoY	-$26.18M -50.34% YoY	-$52.71M 34.62% YoY	-$39.16M -130.23% YoY
Net Change In Cash	$4.519M 41.84% YoY	$3.186M -395.82% YoY	-$1.077M -46.36% YoY	-$2.008M -180.74% YoY	$2.487M -105.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.160M -94.06% YoY	$70.09M 1.83% YoY	$68.83M 7.09% YoY	$64.27M 16.48% YoY	$55.18M 29.94% YoY
Capital Expenditures	$27.97M -61.61% YoY	$72.84M 63.16% YoY	$44.64M 226.13% YoY	$13.69M 0.48% YoY	$13.62M -25.94% YoY
Free Cash Flow	-$23.81M 765.39% YoY	-$2.751M -111.37% YoY	$24.19M -52.18% YoY	$50.58M 21.73% YoY	$41.56M 72.64% YoY

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$11.16M -28.15% YoY	$11.30M -36.54% YoY	$13.32M -20.68% YoY	$15.86M 6.3% YoY	$15.54M -21.59% YoY	$17.80M 228.41% YoY	$16.80M 7.92% YoY	$14.92M -16.81% YoY	$19.82M -6.85% YoY	$5.420M -27.03% YoY	$15.57M 72.52% YoY	$17.93M -18.5% YoY	$21.27M 21.4% YoY	$7.428M -373.09% YoY	$9.022M -22.35% YoY	$17.52M 98.56% YoY	-$2.720M -126.15% YoY
Depreciation, Depletion And Amortization	$10.63M 45.05% YoY	$10.47M 44.61% YoY	$900.0K 125.0% YoY	$9.708M 1841.6% YoY	$7.329M 27.31% YoY	$7.240M 19.04% YoY	$400.0K 33.33% YoY	$500.0K 66.67% YoY	$5.757M 19.22% YoY	$6.082M 23.89% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$4.829M -5.61% YoY	$4.909M -72.42% YoY	$300.0K 0.0% YoY	$5.116M 3.15% YoY	$17.80M N/A
Cash From Operating Activities	$27.24M 50.75% YoY	$4.569M -75.09% YoY	$25.45M -24.38% YoY	-$43.93M 430.07% YoY	$18.07M -31.53% YoY	$18.34M -12.57% YoY	$33.66M 15.95% YoY	-$8.287M 111.46% YoY	$26.38M 15.99% YoY	$20.98M -7.74% YoY	$29.03M -25.66% YoY	-$3.919M N/A	$22.75M 814.64% YoY	$22.74M -42.47% YoY	$39.05M N/A	$2.487M -84.12% YoY	$39.52M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.56M 11.17% YoY	$6.501M -88.93% YoY	$4.336M 151.65% YoY	$6.735M 12.81% YoY	$10.40M 61.97% YoY	$58.73M -397.13% YoY	$1.723M -217.21% YoY	$5.970M -134.19% YoY	$6.418M 7.96% YoY	-$19.77M 783.59% YoY	-$1.470M -60.82% YoY	-$17.46M N/A	$5.945M -22.8% YoY	-$2.237M -59.69% YoY	-$3.752M N/A	$7.701M -195.43% YoY	-$5.550M N/A
Acquisitions	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
Other Investing Activities	N/A	$307.0K 13.7% YoY	-$49.61M N/A	N/A	N/A	$270.0K -67.47% YoY	N/A	N/A	-$6.418M -13197.96% YoY	$830.0K -100.46% YoY	$8.000K -75.0% YoY	$23.00K N/A	$49.00K 145.0% YoY	-$180.8M -361644.0% YoY	$32.00K N/A	$20.00K -50.0% YoY	$50.00K N/A
Cash From Investing Activities	-$11.56M 11.17% YoY	-$6.194M -89.4% YoY	-$53.95M 3031.17% YoY	-$6.735M 12.81% YoY	-$10.40M 61.97% YoY	-$58.46M 208.72% YoY	-$1.723M 17.85% YoY	-$5.970M -65.77% YoY	-$6.418M 8.85% YoY	-$18.94M -89.65% YoY	-$1.462M -60.59% YoY	-$17.44M N/A	-$5.896M -23.29% YoY	-$183.0M 3221.4% YoY	-$3.710M N/A	-$7.686M -4.28% YoY	-$5.510M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$128.0K 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
Cash From Financing Activities	-$21.14M -395.39% YoY	-$3.238M -131.13% YoY	$31.09M -1087.74% YoY	$42.62M 162.69% YoY	$7.158M -140.2% YoY	$10.40M -238.15% YoY	-$3.148M -86.71% YoY	$16.22M -22.31% YoY	-$17.81M 12.37% YoY	-$7.528M -64.74% YoY	-$23.68M -25.09% YoY	$20.88M N/A	-$15.85M -6388.89% YoY	-$21.35M -32.04% YoY	-$31.61M N/A	$252.0K -103.26% YoY	-$31.42M N/A
NET CHANGE
Cash From Operating Activities	$27.24M 50.75% YoY	$4.569M -75.09% YoY	$25.45M -24.38% YoY	-$43.93M 430.07% YoY	$18.07M -31.53% YoY	$18.34M -12.57% YoY	$33.66M 15.95% YoY	-$8.287M 111.46% YoY	$26.38M 15.99% YoY	$20.98M -7.74% YoY	$29.03M -25.66% YoY	-$3.919M N/A	$22.75M 814.64% YoY	$22.74M -42.47% YoY	$39.05M N/A	$2.487M -84.12% YoY	$39.52M N/A
Cash From Investing Activities	-$11.56M 11.17% YoY	-$6.194M -89.4% YoY	-$53.95M 3031.17% YoY	-$6.735M 12.81% YoY	-$10.40M 61.97% YoY	-$58.46M 208.72% YoY	-$1.723M 17.85% YoY	-$5.970M -65.77% YoY	-$6.418M 8.85% YoY	-$18.94M -89.65% YoY	-$1.462M -60.59% YoY	-$17.44M N/A	-$5.896M -23.29% YoY	-$183.0M 3221.4% YoY	-$3.710M N/A	-$7.686M -4.28% YoY	-$5.510M N/A
Cash From Financing Activities	-$21.14M -395.39% YoY	-$3.238M -131.13% YoY	$31.09M -1087.74% YoY	$42.62M 162.69% YoY	$7.158M -140.2% YoY	$10.40M -238.15% YoY	-$3.148M -86.71% YoY	$16.22M -22.31% YoY	-$17.81M 12.37% YoY	-$7.528M -64.74% YoY	-$23.68M -25.09% YoY	$20.88M N/A	-$15.85M -6388.89% YoY	-$21.35M -32.04% YoY	-$31.61M N/A	$252.0K -103.26% YoY	-$31.42M N/A
Net Change In Cash	-$5.465M -136.85% YoY	-$4.863M -83.64% YoY	$2.596M -90.98% YoY	-$8.043M -508.9% YoY	$14.83M 587.16% YoY	-$29.72M 441.64% YoY	$28.79M 641.12% YoY	$1.967M -512.37% YoY	$2.158M 115.15% YoY	-$5.487M -96.98% YoY	$3.884M 4.27% YoY	-$477.0K N/A	$1.003M -120.27% YoY	-$181.6M -7112.55% YoY	$3.725M N/A	-$4.947M 4397.27% YoY	$2.590M N/A
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
Cash From Operating Activities	$27.24M 50.75% YoY	$4.569M -75.09% YoY	$25.45M -24.38% YoY	-$43.93M 430.07% YoY	$18.07M -31.53% YoY	$18.34M -12.57% YoY	$33.66M 15.95% YoY	-$8.287M 111.46% YoY	$26.38M 15.99% YoY	$20.98M -7.74% YoY	$29.03M -25.66% YoY	-$3.919M N/A	$22.75M 814.64% YoY	$22.74M -42.47% YoY	$39.05M N/A	$2.487M -84.12% YoY	$39.52M N/A
Capital Expenditures	$11.56M 11.17% YoY	$6.501M -88.93% YoY	$4.336M 151.65% YoY	$6.735M 12.81% YoY	$10.40M 61.97% YoY	$58.73M -397.13% YoY	$1.723M -217.21% YoY	$5.970M -134.19% YoY	$6.418M 7.96% YoY	-$19.77M 783.59% YoY	-$1.470M -60.82% YoY	-$17.46M N/A	$5.945M -22.8% YoY	-$2.237M -59.69% YoY	-$3.752M N/A	$7.701M -195.43% YoY	-$5.550M N/A
Free Cash Flow	$15.68M 104.39% YoY	-$1.932M -95.22% YoY	$21.12M -33.87% YoY	-$50.66M 255.35% YoY	$7.671M -61.58% YoY	-$40.39M -199.13% YoY	$31.93M 4.71% YoY	-$14.26M -205.26% YoY	$19.97M 18.83% YoY	$40.74M 63.15% YoY	$30.50M -28.74% YoY	$13.54M N/A	$16.80M -422.25% YoY	$24.97M -44.59% YoY	$42.80M N/A	-$5.214M -121.97% YoY	$45.07M N/A