TreeHouse Foods, Inc. (THS) - Quarterly Cash Flow Statement

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THS
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37.63 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-16.7	-11.7	6.4	11.7	21.7	19.2	40.1	-23.8	-29.4	-3	-29	6.7	-5.2	0.4	73.2	11.4	-2.6	-32.8	15.3	73.1	-171.4	-27.3	-12.6	5.4	-20.1	-34.1	-309	28.8	-34.2	28.2	-278.07	37.174	15.648	-3.346	37.255	28.441	31.362	17.852	33.917	19.882	21.759	14.322	22.784	22.665	18.565	22.974	25.224	21.554	19.511	22.074	29.864	30.39	14.345	19.808	28.081	24.867	21.652	16.319	22.093	28.064	18.425	12.732	7.127	11.08	8.292	2.061	14.278	10.568	9.362	7.414	22.605	8.245	6.607	7.399	-6.296	4.953	-16.305	29.224	-6.385	-8.323
Depreciation & Amortization Numbers are in millions	36.2	36.6	36.2	34.2	35.5	36	36.9	1.8	52	53.1	53.2	53.4	53.8	53.5	52.7	51.1	49.6	49.8	53.3	41.2	54.2	61.9	64.6	64.8	61.9	67	74.4	74.2	66.6	72.4	80.105	75.307	73.361	59.465	30.135	30.165	31.034	30.733	32.99	30.268	25.651	27.006	28.444	25.06	28.254	26.884	31.392	23.872	22.23	20.721	21.338	21.333	28.56	11.787	19.136	18.145	18.38	14.117	12.411	11.955	11.529	11.448	10.348	11.494	12.039	11.973	10.734	8.479	8.117	7.817	6.686	7.252	6.251	4.515	4.253	4.432	4.125	4.131	2.481	4.135
Deferred Income Tax Numbers are in millions	-4.2	0	1.8	3	-9.4	-12.3	3.5	0	0	0	2.5	-2.2	1.9	2.2	12.9	28.6	6.9	15	-33.1	-20.3	155.7	15.9	-17.3	-5.2	0	0	-214.4	9.6	3.6	-20.3	-10.823	1.467	-2.383	-0.714	-6.245	2.394	-0.288	-1.867	10.915	-1.708	0.593	-1.699	-13.046	-0.986	4.352	-2.214	-2.524	4.861	1.777	1.61	9.811	4.396	0.444	0.463	1.281	0.719	4.945	2.254	6.853	4.45	3.681	3.612	-1.851	3.201	4.674	-0.71	0.462	3.053	0.977	1.448	12.903	1.551	0.275	-1.765	-6.295	0.681	-1.798	2.551	1.255	0.983
Stock Based Compensation Numbers are in millions	5.3	5.7	5.7	6	5.9	7.2	4.7	5.1	5.8	4.3	4.5	1.7	4.5	4.9	5.4	5.8	7	7.9	5.1	4.7	6.7	6.1	4.2	5	6.9	16.3	4.8	6.6	11.1	7.5	7.076	8.46	8.147	6.177	7.374	5.04	4.514	5.949	7.965	7.403	5.519	4.18	4.417	4.593	3.69	3.418	3.712	3.364	3.063	2.685	2.534	3.124	4.675	4.774	4.021	4.019	4.444	3.354	3.352	3.892	3.159	2.9	12.193	0	0	2.781	13.58	0	0	3.712	18.794	0	0	4.814	9.618	0	0	0	0	0
Change In Working Capital Numbers are in millions	-59.7	-81	71.6	2.6	-70.1	-87.7	-62	-44.7	27.7	-72.5	236.2	46.4	-90.6	-58	158.7	-85	5.4	-54.7	185.9	-65.2	3.2	-95.2	159.9	-18	129.3	-4.8	152.2	-181.2	111.7	-14.6	38.495	-54.983	37.245	48.386	37.87	-56.875	6.644	21.589	42.739	-70.976	-6.24	-22.54	62.738	-16.823	-41.767	7.545	40.783	-44.03	-6.118	5.253	39.999	-78.281	1.609	-14.319	47.735	-13.61	12.434	20.021	24.291	-18.987	-27.077	-22.61	50.331	6.171	-3.734	9.66	27.587	-48.048	-9.218	30.29	9.874	-37.242	-7.83	15.822	11.509	-29.779	8.416	11.16	19.843	-23.675
Accounts Receivables Numbers are in millions	-13.4	2.9	-9.6	-2.3	-3.8	0.5	54.9	-1.9	34.7	-54.4	99.5	3.4	-18	67.8	-36	-672.3	-381	-24	80.6	-4.4	66.2	-16.4	-29.1	0	0	-16.5	103.3	-77	32.2	45	-59.702	-30.4	-1.9	15.508	21.531	-43.706	46.453	11.746	-18.563	-17.906	9.337	0.697	-9.27	-13.573	10.598	-2.868	-2.64	-8.583	0	-4.725	7.812	0	0	-3.782	6.161	0	0	20.548	3.739	0	0	4.643	-14.395	0	0	-5.036	10.164	0	0	4.112	-20.495	0	0	-0.159	1.64	0	0	0	0	0
Change In Inventory Numbers are in millions	-51	-9.6	84	17.9	-12	-38.3	59.6	-21.1	-116.2	-62	44	-10.7	-57.4	-58.4	88.9	-35.3	-85.5	1.1	150	-52.2	-19.1	-13.2	154.4	-54.4	-5.9	-24.9	218	-139.3	-55.1	-10.6	62.46	-55.124	0.22	46.764	61.732	-37.588	-53.291	29.164	81.968	-53.611	-45.637	-9.907	55.923	-23.822	-25.905	-17.583	43.33	-39.308	-3.978	-8.307	38.501	-49.113	-21.734	-10.693	33.859	-16.416	2.693	14.182	40.021	-26.203	-17.756	-10.124	36.861	-13.641	10.598	9.578	19.172	-51.469	-11.347	16.529	23.13	-41.129	-10.112	4.892	23.606	-34.796	3.397	10.054	26.829	-30.084
Change In Accounts Payables Numbers are in millions	1.1	-48.2	8.1	-4.2	-66	-20.3	-125.3	-36.9	82.5	64.9	130.7	51.2	-12.6	-7.2	58.8	-8.6	18.4	39.7	-80.9	0	0	-51.3	187.9	0	0	47.1	-29.3	0	0	-52.3	86.147	0	0	2.556	-33.268	0	0	-21.065	-5.357	0	0	-11.385	29.694	0	0	28.085	1.283	0	0	18.303	-19.507	0	0	-1.592	25.876	0	0	-13.006	-33.413	0	0	-20.159	35.49	0	0	4.979	13.172	0	0	5.995	26.276	0	0	10.131	0.736	0	0	0	0	0
Other Working Capital Numbers are in millions	3.6	-26.1	-10.9	-8.8	11.7	-29.6	-51.2	24.3	4.2	-21	-38	5.9	-20.6	-60.2	47	631.2	453.5	-71.5	36.2	-13	22.3	-14.3	-153.3	36.4	135.2	-10.5	-139.8	-41.9	166.8	3.3	-50.41	0.141	37.025	-16.442	-12.125	-19.287	59.935	1.744	-15.309	-17.365	39.397	-1.945	-13.609	6.999	-15.862	-0.089	-1.19	-4.722	-2.14	-0.018	13.193	-29.168	23.343	1.748	-18.161	2.806	9.741	-1.703	13.944	7.216	-9.321	3.03	-7.625	19.812	-14.332	0.139	-14.921	3.421	2.129	3.654	-19.037	3.887	2.282	0.958	-14.473	5.017	5.019	1.106	-6.986	6.409
Other Non Cash Items Numbers are in millions	156.5	131.8	25.3	2.6	-2.5	6.7	-59.8	9.1	-0.9	-52.5	3.3	-1	-6.6	-11.6	-9.1	-12.8	-5	77.3	35.5	2.8	-1.1	0.7	36.5	-12.8	-4.5	13.4	534.6	-2	90.1	5.3	347.115	-9.719	-5.729	0.752	9.739	11.226	-6.069	7.346	6.47	8.699	0.241	14.601	9.467	-2.665	-0.038	-1.621	1.402	0.331	1.921	-0.109	1.646	-1.119	-11.345	10.235	-6.255	-0.25	0.795	-1.953	6.917	-15.476	-3.514	0.744	4.796	3.185	2.566	6.853	-10.271	3.432	3.036	0.035	-35.42	4.771	4.533	0.073	8.1	6.849	0.172	-15.426	17.615	18.863
Operating Cash Flow Numbers are in millions	-19.4	-52.4	147	60.1	-18.9	-30.9	-36.6	-87.5	44	-70.6	270.7	105	-42.2	-8.6	293.8	-0.9	61.3	62.5	262	36.3	47.3	-37.9	235.3	39.2	173.5	57.8	242.6	-64	248.9	78.5	183.898	57.706	126.289	110.72	116.128	20.391	67.197	81.602	134.996	-6.432	47.523	35.87	114.804	31.844	13.056	56.986	99.989	9.952	42.384	52.234	105.192	-20.157	38.288	32.748	93.999	33.89	62.65	54.112	75.917	13.898	6.203	8.826	82.944	36.777	23.297	32.618	56.37	-22.532	11.848	50.716	35.442	-16.497	9.823	30.858	20.889	-12.917	12.196	31.64	34.809	-8.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.8	-28.3	-63.7	-22.4	-22.7	-32	-33.5	-15.2	-36.3	-30.5	-24.4	-29.8	-30.4	-31.3	-26.6	-22.5	-25.5	-31.1	-42	-30.8	-37.6	-36.4	-63.1	-44.8	-46.9	-41.4	-64.7	-35.7	-42	-43.4	-44.229	-52.976	-62.977	-26.893	-19.245	-21.043	-20.732	-25.076	-25.988	-37.341	-14.234	-21.655	-25.012	-17.275	-24.048	-14.848	-28.169	-17.03	-16.248	-18.073	-17.364	-24.41	-21.294	-14.728	-14.388	-24.026	-12.297	-10.942	-6.11	-8.324	-8.61	-13.943	-14.672	-11.116	-22.086	-7.597	-5.47	-8.04	-3.786	-2.518	-4.028	-2.959	-2.6	-1.787	-3.177	-3.331	-5.11	-2.626	-5.747	-8.07
Acquisitions Net Numbers are in millions	1.2	0.2	1.6	0	-102.2	0	0	0	0	4.8	5.4	0.1	-4.7	0.9	-239.2	-17.5	0	0	0	0	0	0	0	0	0	0	-0.5	0	19.3	0	2,644.364	-4.163	0	-2,640.201	0	0	0	0	7.939	-860.113	-142.16	1.325	-184.042	-34.61	0	0	-4.955	0	-25	0	-3.243	0	1.842	1.401	-179.841	0	0	-664.655	0	0	0	0	0.251	0.151	-0.371	-0.031	-349.835	0.483	0	0	-0.012	6.988	-282.12	-12.557	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0.795	-0.265	-0.268	-0.262	-0.259	-0.261	-0.208	-0.103	-0.113	-0.118	-0.117	-0.236	-0.247	-0.308	-0.108	-7.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.785	-1.785	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	-2,645.057	-3.607	0	-1.936	0	0	0	0	-2.805	-2.438	-2.084	0.063	0.165	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.2	0.2	422.6	60.7	-15.2	-1.4	537.9	-15.2	-14.2	4.8	0.3	0.1	81	0.5	-1.2	-0.4	26.8	4.8	2	75.4	1.4	-0.1	0.9	31.8	2.9	-0.3	8.5	5.1	1.2	-0.1	-0.127	5.005	-0.573	1.984	0.328	0.098	0.059	0.121	4.584	2.974	2.086	0.525	-0.923	1.356	0.912	0.16	0.071	-0.004	0.012	0.034	3.261	0.177	0.023	0.033	0.027	0.016	0	-4.396	2.834	0.011	0.012	0.012	7.173	5.118	1.336	0.005	4.56	0.035	-101.777	0.314	-0.014	2.204	0.037	0.07	-14.244	0.01	0.004	0	0.256	-0.222
Investing Cash Flow Numbers are in millions	-21.6	-28.1	360.5	38.3	-140.1	-32	504.4	-30.4	-36.3	-25.7	-24.1	-29.7	50.6	-13.6	-267	-40.4	1.3	-26.3	-40	44.6	-36.2	-36.5	-62.2	-13	-44	-41.7	-64.2	-30.6	-21.5	-43.5	-44.254	-56.006	-63.818	-2,667.308	-19.176	-21.206	-20.881	-25.058	-16.383	-897.036	-156.509	-19.978	-210.059	-51.382	-23.244	-22.165	-33.053	-17.034	-41.236	-18.039	-17.346	-24.233	-19.429	-13.294	-194.202	-24.01	-12.297	-675.597	-3.276	-8.313	-8.598	-13.931	-7.248	-5.847	-21.121	-7.623	-350.745	-9.307	-105.563	-2.204	-4.054	6.233	-284.683	-14.274	-3.177	-3.321	-5.106	-2.626	-5.491	-8.292
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-0.1	-155.5	-1,192.3	-612.1	-733	-1,029.1	-279	-17.9	-45.3	-3.9	-85	-117.7	-1,729.4	-4	-380	-103.8	-3.9	-151.9	-161.5	-58.2	-24.4	-74.6	-134.4	-143.9	-9.7	-1,639.2	-403	-133.5	-151.1	-122.459	-128.368	-84.31	-129.186	-100.44	-113.005	-73.287	-80.73	-187.315	-44.788	-630.96	-463.532	-89.898	-190.348	-106.442	-90.507	-99.552	-64.458	-86.133	-75.3	-126.456	-52.062	-57.603	-105.196	-86.474	-65.036	-67.8	-119.3	-73.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0	-0.068	-0.535	-0.276
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	835.128	0	0	0	0	358.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.688	0	0	0	0	-3.778	3.778	0	0	0	0	0	0	0	0	0	0	2.527	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-44.8	-43.9	-50	-50	0	0	0	0	0	0	-25	0	-25	0	-25	0	0	0	0	0	0	0	-12.4	-12.6	-12.5	-17.1	-28.7	0	0	0	0	0	0	0	0	0	-4.161	0	0	0	0	0	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-3.8	-0.7	1,147.8	772.8	765.5	528.5	-1.1	-0.1	25.6	24.8	59.8	78	1,436.1	-0.9	493	2.4	96.2	86.3	61.6	31.6	9.6	26.8	74.2	-1.5	6.7	1,488.3	455.6	12.5	120.8	-0.671	124.962	8.966	1,873.667	21.581	91.63	17.29	28.405	-258.047	955.637	738.316	417.514	123.985	287.223	56.594	55.111	44.15	77.866	94.022	103.44	38.479	99.421	38.873	81.004	188.894	54.815	17.156	629.678	1.618	-4.245	1.819	4.618	-70.778	-36.351	-1.25	-31.347	303.657	31.755	93.791	-48.504	-31.386	10.264	250.365	-0.086	-14.786	16.558	-4.881	-29.024	-29.239	16.557
Financing Cash Flow Numbers are in millions	-45.1	-47.8	-206.2	-94.5	160.7	32.5	-500.6	-2	-0.4	-19.7	-4.1	-25.2	-39.7	-293.3	-29.9	113	-101.4	92.3	-65.6	-99.9	-26.6	-14.8	-60.2	-72.8	-157.9	-20.1	-179.6	52.6	-121	-30.3	-123.13	-3.406	-75.341	2,579.609	-78.859	-21.375	-55.997	-52.325	-86.998	910.849	107.356	-46.018	34.087	96.875	-49.848	-35.396	-55.402	13.408	7.889	28.14	-87.977	47.359	-18.73	-24.192	102.42	-10.221	-50.644	621.066	-71.917	-4.245	1.819	4.618	-74.556	-32.573	-1.25	-31.347	303.657	31.755	93.791	-48.504	-31.386	10.264	250.365	-0.086	-12.327	16.558	-4.881	-29.092	-29.774	16.281
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.2	-0.7	-1.1	0.6	2	-1.7	-1.7	-1	0.2	-1.3	-0.1	-0.1	-0.3	2.6	-0.5	2.3	-0.4	0.8	0.4	0.2	3.9	-1.4	0.5	-1.2	-0.3	2.1	-0.3	0.6	0.4	-1.63	-2.658	3.372	3.149	-6.057	0.509	-0.406	-1.549	-1.805	-2.223	2.857	-0.563	-0.409	2.37	-3.42	-2.031	-0.924	3.227	-2.117	1.71	0.33	-2.236	-0.157	0.79	0.65	0.35	-0.359	0.101	0.037	0.217	0.525	-0.052	-0.327	-0.146	-0.018	-0.123	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86	-128.5	300.6	2.8	2.3	-28.4	-31.7	-124.4	6.3	-115.8	241.2	50	-31.4	-315.8	-0.5	71.2	-36.5	128.1	157.2	-18.6	-15.3	-85.3	111.5	-46.1	-29.6	-4.3	0.9	-42.3	107	5.1	14.884	-4.364	-9.498	26.17	12.036	-21.681	-10.087	2.67	29.81	5.158	1.227	-30.689	-61.577	79.707	-63.456	-2.606	10.61	9.553	6.92	64.045	0.199	0.733	-0.028	-3.948	2.867	0.009	-0.65	-0.318	0.761	1.557	-0.051	-0.539	0.813	-1.789	0.908	-6.475	9.224	-0.084	0.076	0.008	0.002	0	-24.495	16.498	5.385	0.32	2.209	-0.078	-0.456	-0.028
Cash At End Of Period Numbers are in millions	105.8	191.8	320.3	19.7	16.9	14.6	43	74.7	199.1	192.8	308.6	67.4	17.4	48.8	364.6	365.1	293.9	330.4	202.3	45.1	63.7	79	164.3	52.8	98.9	128.5	132.8	131.9	174.2	67.2	62.111	47.227	51.591	61.089	34.919	22.883	44.564	54.651	51.981	22.171	17.013	15.786	46.475	108.052	28.345	91.801	94.407	83.797	74.244	67.324	3.279	3.08	2.347	2.375	6.323	3.456	3.447	4.097	4.415	3.654	2.097	2.148	2.687	1.874	3.663	2.755	9.23	0.006	0.09	0.014	0.006	0.004	0.004	24.499	8.001	2.616	2.296	0.087	0.165	0.621

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