Hostess Brands, Inc.
NASDAQ:TWNK
33.3 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 164.195 | 119.299 | 68.356 | 77.565 | 81.426 | 258.108 | 57.817 | 88.76 | 81.464 |
| Depreciation & Amortization
| 60.086 | 51.681 | 54.94 | 43.334 | 41.411 | 38.17 | 16.108 | 9.836 | 7.113 |
| Deferred Income Tax
| 15.651 | 17.586 | 17.566 | 14.306 | -3.982 | -131.492 | -7.815 | 21.706 | 14.076 |
| Stock Based Compensation
| 10.45 | 9.585 | 8.671 | 9.231 | 5.6 | 7.413 | 30.638 | 1.381 | 0.372 |
| Change In Working Capital
| -3.697 | 3.462 | 2.46 | 3.492 | 15.309 | -10.056 | 16.491 | 7.866 | 1.721 |
| Accounts Receivables
| -20.763 | -22.728 | 4.434 | -2.57 | -3.667 | -11.775 | -16.164 | -1.077 | -8.63 |
| Inventory
| -12.593 | -3.465 | 5.824 | -12.477 | 3.569 | -3.901 | 5.901 | -5.611 | -1.468 |
| Accounts Payables
| 26.072 | 13.723 | -3.401 | 14.337 | 14.418 | 4.839 | 22.59 | 10.48 | 4.755 |
| Other Working Capital
| 3.587 | 15.932 | -4.397 | 4.202 | 0.989 | 0.781 | 4.164 | 4.074 | 7.064 |
| Other Non Cash Items
| 2.117 | 1.416 | 7.25 | -3.954 | 3.891 | 1.542 | 60.41 | 25.129 | 17.659 |
| Operating Cash Flow
| 248.802 | 203.029 | 159.243 | 143.974 | 143.655 | 163.685 | 115.832 | 132.972 | 108.329 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -130.497 | -65.425 | -58.252 | -40.484 | -48.424 | -35.294 | -35.127 | -27.267 | -54.728 |
| Acquisitions Net
| 91.547 | 0 | -316.013 | 63.345 | -23.16 | 0 | -470.977 | 0 | 0 |
| Purchases Of Investments
| -80.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.47 |
| Sales Maturities Of Investments
| 63 | 0 | 0 | 0 | 0 | 0 | 42.96 | 42.96 | 0 |
| Other Investing Activites
| -91.547 | -4.622 | -322.282 | 57.736 | 0.639 | -2.296 | 1.329 | 0.002 | 2.15 |
| Investing Cash Flow
| -147.921 | -65.425 | -374.265 | 22.861 | -70.945 | -35.209 | -504.775 | 17.88 | -91.393 |
| Financing Activities: | |||||||||
| Debt Repayment
| -108.375 | -11.167 | -11.168 | -9.894 | -10.105 | -5.144 | -224.387 | -498.565 | -3.751 |
| Common Stock Issued
| -6.045 | -1.767 | -1.44 | -1.431 | 0 | -0.436 | 0 | 0 | 0 |
| Common Stock Repurchased
| -130.06 | -53.172 | -6 | -1.431 | 0 | -0.436 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -23.582 | -952.853 | -6.018 |
| Other Financing Activities
| -5.343 | 4.851 | 121.829 | -15.369 | -51.929 | -14.486 | -15.972 | 1,155.416 | -3.751 |
| Financing Cash Flow
| -249.823 | -61.255 | 103.221 | -28.125 | -62.034 | -19.63 | -263.941 | -296.002 | -9.769 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.633 | -0.224 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -150.575 | 76.125 | -112.053 | 138.71 | 10.676 | 108.846 | -652.884 | -145.15 | 7.167 |
| Cash At End Of Period
| 98.584 | 249.159 | 173.034 | 285.087 | 146.377 | 135.701 | 85.374 | 64.473 | 209.623 |