Whole Earth Brands, Inc.
NASDAQ:FREE
4.87 (USD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -38.096 | -58.752 | 0.083 | -42.573 | 3.932 | 20.841 |
| Depreciation & Amortization
| 25.336 | 24.624 | 23.022 | 13.934 | 13.755 | 14.702 |
| Deferred Income Tax
| -1.054 | -0.456 | -12.3 | -8.42 | -10.5 | -6.06 |
| Stock Based Compensation
| 7.029 | 4.933 | 8.715 | 1.262 | 0 | 0 |
| Change In Working Capital
| 22.699 | -17.835 | -10.973 | -6.91 | -0.046 | 2.301 |
| Accounts Receivables
| -5.455 | 1.222 | 0.964 | 3.172 | 1.311 | 2.488 |
| Inventory
| 10.282 | -7.684 | -22.957 | -1.729 | 2.004 | -0.692 |
| Accounts Payables
| 14.266 | -11.574 | 12.05 | -7.432 | -3.057 | 0 |
| Other Working Capital
| 3.606 | 0.201 | -1.03 | -0.921 | -0.304 | 0.505 |
| Other Non Cash Items
| 8.943 | 41.676 | 0.935 | 88.289 | -4.283 | 0.362 |
| Operating Cash Flow
| 24.857 | -5.81 | 9.482 | 10.463 | -0.397 | 33.804 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.661 | -8.887 | -12.198 | -8.021 | -4.037 | -4.039 |
| Acquisitions Net
| 0.018 | 0.468 | -190.231 | -456.508 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | 0.468 | 4.516 | 178.875 | -296.001 | 1.858 |
| Investing Cash Flow
| -5.643 | -8.419 | -197.913 | -285.654 | -300.038 | -2.181 |
| Financing Activities: | ||||||
| Debt Repayment
| -15.75 | -6.75 | -187.169 | -172.216 | -0.274 | -0.6 |
| Common Stock Issued
| 0 | 0 | 0.001 | 75 | 294.805 | 0 |
| Common Stock Repurchased
| -1.468 | -0.898 | -1.913 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.468 | 24.173 | 390.324 | -11.924 | 6.91 | -27.932 |
| Financing Cash Flow
| -17.218 | 16.525 | 199.33 | 235.292 | 301.441 | -28.532 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.159 | -1.916 | 0.499 | 0.929 | -0.496 | -0.024 |
| Net Change In Cash
| 1.837 | 0.38 | 11.398 | 6.503 | -6.199 | 3.067 |
| Cash At End Of Period
| 30.513 | 28.676 | 28.296 | 16.898 | 1.006 | 7.205 |