Sovos Brands, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$30.17M -156.45% YoY	-$53.45M -2885.36% YoY	$1.919M -82.27% YoY	$10.83M -139.88% YoY	-$27.15M N/A
Depreciation, Depletion And Amortization	$33.95M -12.65% YoY	$38.87M 2.79% YoY	$37.81M 11.88% YoY	$33.80M 2.24% YoY	$33.06M N/A
Cash From Operating Activities	$105.3M 132.02% YoY	$45.40M -3.3% YoY	$46.94M -25.39% YoY	$62.91M 444.19% YoY	$11.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.86M -7.46% YoY	$12.82M -9.62% YoY	$14.18M 279.91% YoY	$3.733M -70.56% YoY	$12.68M N/A
Acquisitions	N/A	N/A	N/A	$146.4M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$40.00M N/A	$0.00 -100.0% YoY	-$146.4M N/A	$0.00 N/A
Cash From Investing Activities	-$11.86M -143.63% YoY	$27.18M -291.67% YoY	-$14.18M -90.55% YoY	-$150.1M 1083.87% YoY	-$12.68M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$400.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$302.7M 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	-$129.0K 65.38% YoY	-$78.00K -97.85% YoY	-$3.633M -103.88% YoY	$93.57M 3797.13% YoY	$2.401M N/A
NET CHANGE
Cash From Operating Activities	$105.3M 132.02% YoY	$45.40M -3.3% YoY	$46.94M -25.39% YoY	$62.91M 444.19% YoY	$11.56M N/A
Cash From Investing Activities	-$11.86M -143.63% YoY	$27.18M -291.67% YoY	-$14.18M -90.55% YoY	-$150.1M 1083.87% YoY	-$12.68M N/A
Cash From Financing Activities	-$129.0K 65.38% YoY	-$78.00K -97.85% YoY	-$3.633M -103.88% YoY	$93.57M 3797.13% YoY	$2.401M N/A
Net Change In Cash	$93.33M 28.74% YoY	$72.50M 148.9% YoY	$29.13M 359.07% YoY	$6.345M 395.7% YoY	$1.280M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.3M 132.02% YoY	$45.40M -3.3% YoY	$46.94M -25.39% YoY	$62.91M 444.19% YoY	$11.56M N/A
Capital Expenditures	$11.86M -7.46% YoY	$12.82M -9.62% YoY	$14.18M 279.91% YoY	$3.733M -70.56% YoY	$12.68M N/A
Free Cash Flow	$93.46M 186.89% YoY	$32.58M -0.56% YoY	$32.76M -44.64% YoY	$59.18M -5379.3% YoY	-$1.121M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$15.51M -154.08% YoY	$5.389M 268.1% YoY	$7.846M -125.91% YoY	-$28.69M 647.06% YoY	$1.464M -131.73% YoY	-$30.29M 2161.76% YoY	$4.057M -65.36% YoY	-$3.840M 701.67% YoY	-$4.614M -306.35% YoY	-$1.339M -118.4% YoY	$11.71M 550.67% YoY	-$479.0K -94.9% YoY
Depreciation, Depletion And Amortization	$8.468M -12.56% YoY	$8.564M -12.65% YoY	$8.469M -13.8% YoY	$9.684M 1.83% YoY	$9.804M 3.27% YoY	$9.825M -47.76% YoY	$9.555M 1.88% YoY	$9.510M -45.15% YoY	$9.494M 56.9% YoY	$18.81M 14.26% YoY	$9.379M 58.97% YoY	$17.34M 119.46% YoY
Cash From Operating Activities	$34.30M 84.18% YoY	$17.41M 65.83% YoY	$17.18M 238.46% YoY	$18.63M -34.96% YoY	$10.50M 84.14% YoY	$5.075M -59.74% YoY	$11.20M 380.44% YoY	$28.64M -14.82% YoY	$5.700M N/A	$12.61M -56.97% YoY	$2.331M N/A	$33.62M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.784M 154.74% YoY	$1.398M -215.63% YoY	$2.173M -185.22% YoY	$1.878M -120.7% YoY	-$1.209M -51.78% YoY	-$2.550M -2.07% YoY	$7.180M 425.24% YoY	-$9.071M 607.57% YoY	-$2.507M N/A	-$2.604M 6.24% YoY	$1.367M N/A	-$1.282M 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
Other Investing Activities	N/A	N/A	N/A	$40.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$146.4M N/A
Cash From Investing Activities	-$4.784M -112.55% YoY	-$1.398M 15.63% YoY	-$2.173M -14.78% YoY	$38.12M -520.26% YoY	-$1.209M -51.78% YoY	-$2.550M -2.07% YoY	-$7.180M 425.24% YoY	-$9.071M -93.86% YoY	-$2.507M N/A	-$2.604M 6.24% YoY	-$1.367M N/A	-$147.7M 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	$400.0M 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
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
Cash From Financing Activities	-$56.00K 194.74% YoY	-$21.00K 75.0% YoY	-$20.00K -13.04% YoY	-$19.00K -100.55% YoY	-$12.00K -78.18% YoY	-$23.00K -99.67% YoY	-$24.00K -100.4% YoY	$3.472M -96.32% YoY	-$55.00K N/A	-$7.050M 837.5% YoY	$5.981M N/A	$94.32M N/A
NET CHANGE
Cash From Operating Activities	$34.30M 84.18% YoY	$17.41M 65.83% YoY	$17.18M 238.46% YoY	$18.63M -34.96% YoY	$10.50M 84.14% YoY	$5.075M -59.74% YoY	$11.20M 380.44% YoY	$28.64M -14.82% YoY	$5.700M N/A	$12.61M -56.97% YoY	$2.331M N/A	$33.62M N/A
Cash From Investing Activities	-$4.784M -112.55% YoY	-$1.398M 15.63% YoY	-$2.173M -14.78% YoY	$38.12M -520.26% YoY	-$1.209M -51.78% YoY	-$2.550M -2.07% YoY	-$7.180M 425.24% YoY	-$9.071M -93.86% YoY	-$2.507M N/A	-$2.604M 6.24% YoY	-$1.367M N/A	-$147.7M N/A
Cash From Financing Activities	-$56.00K 194.74% YoY	-$21.00K 75.0% YoY	-$20.00K -13.04% YoY	-$19.00K -100.55% YoY	-$12.00K -78.18% YoY	-$23.00K -99.67% YoY	-$24.00K -100.4% YoY	$3.472M -96.32% YoY	-$55.00K N/A	-$7.050M 837.5% YoY	$5.981M N/A	$94.32M N/A
Net Change In Cash	$29.46M -48.06% YoY	$15.99M 72.37% YoY	$14.98M 498.88% YoY	$56.73M 146.23% YoY	$9.275M 195.57% YoY	$2.502M -15.22% YoY	$3.995M -42.48% YoY	$23.04M -216.68% YoY	$3.138M N/A	$2.951M -88.69% YoY	$6.945M N/A	-$19.75M 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
Cash From Operating Activities	$34.30M 84.18% YoY	$17.41M 65.83% YoY	$17.18M 238.46% YoY	$18.63M -34.96% YoY	$10.50M 84.14% YoY	$5.075M -59.74% YoY	$11.20M 380.44% YoY	$28.64M -14.82% YoY	$5.700M N/A	$12.61M -56.97% YoY	$2.331M N/A	$33.62M N/A
Capital Expenditures	$4.784M 154.74% YoY	$1.398M -215.63% YoY	$2.173M -185.22% YoY	$1.878M -120.7% YoY	-$1.209M -51.78% YoY	-$2.550M -2.07% YoY	$7.180M 425.24% YoY	-$9.071M 607.57% YoY	-$2.507M N/A	-$2.604M 6.24% YoY	$1.367M N/A	-$1.282M N/A
Free Cash Flow	$29.52M 76.27% YoY	$16.01M 36.76% YoY	$15.00M 96.77% YoY	$16.75M -55.59% YoY	$11.70M 42.62% YoY	$7.625M -49.87% YoY	$4.019M 316.91% YoY	$37.71M 8.04% YoY	$8.207M N/A	$15.21M -52.09% YoY	$964.0K N/A	$34.90M N/A