THS Stock Cash Flow Statements

TreeHouse Foods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

TreeHouse Foods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

cash flows from operating activities:
net income	-2,900,000	-31,800,000	58,700,000	-3,400,000	-16,700,000	-11,700,000	7,500,000	7,100,000	23,300,000	15,200,000	-23,400,000	-90,500,000	-29,400,000	-3,000,000	-29,100,000	6,700,000	8,400,000	1,500,000	34,400,000	12,100,000	-1,500,000	-31,200,000	15,500,000	-177,800,000	-171,400,000	-27,300,000	-12,600,000	5,400,000	-20,100,000	-34,100,000	-309,000,000	28,800,000	-34,200,000	28,200,000	-278,070,000	37,174,000	15,648,000	-3,346,000	37,255,000	28,441,000	31,362,000	17,852,000	33,917,000	19,882,000	21,759,000	14,322,000	22,784,000	22,665,000	18,565,000	22,974,000	25,224,000	21,554,000	19,511,000	22,074,000	29,864,000	30,390,000	14,345,000	19,808,000	28,081,000	24,867,000	21,652,000	16,319,000	22,093,000	28,064,000	18,425,000	12,732,000	6,791,000	11,080,000	8,292,000	2,061,000	14,278,000	10,568,000	9,362,000	7,414,000	22,605,000	8,258,000	6,594,000	7,399,000	-5,648,000	4,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	42,100,000	41,400,000	37,600,000	36,700,000	36,200,000	36,600,000	36,200,000	34,200,000	35,500,000	36,000,000	36,900,000	1,800,000	52,000,000	53,100,000	53,200,000	53,400,000	53,800,000	53,500,000	52,700,000	51,100,000	49,600,000	49,800,000	53,300,000	41,200,000	54,200,000	61,900,000	64,600,000	64,800,000	61,900,000	67,000,000	74,400,000																																													7,252,000	6,251,000	4,515,000		4,432,000
asset impairment			0	0																			41,100,000	-42,400,000
stock-based compensation	4,800,000	5,600,000	3,600,000	4,500,000	5,300,000	5,700,000	5,700,000	6,000,000	5,900,000	7,200,000	4,700,000	5,100,000	5,800,000	4,300,000	4,500,000	1,700,000	4,500,000	4,900,000	5,400,000	5,800,000	7,000,000	7,900,000	5,100,000	4,700,000	6,700,000	6,100,000	4,200,000	5,000,000	6,900,000	16,300,000	4,800,000	6,600,000	11,100,000	7,500,000	7,076,000	8,460,000	8,147,000	6,177,000	7,374,000	5,040,000	4,514,000	5,949,000	7,965,000	7,403,000	5,519,000	4,180,000	4,417,000	4,593,000	3,690,000	3,418,000	3,712,000	3,364,000	3,063,000	2,685,000	2,534,000	3,124,000	4,675,000	4,774,000	4,021,000	4,019,000	4,444,000	3,354,000	3,352,000	3,892,000	3,159,000	2,900,000	3,398,000	3,414,000	2,600,000	2,781,000	3,359,000	3,432,000	3,077,000	3,712,000	4,799,000	4,757,000	4,424,000	4,814,000
loss on extinguishment of debt	0	2,600,000													0	0	0	14,400,000																									0	75,000	5,259,000	16,685,000
unrealized gain on derivative contracts	14,700,000	17,000,000		19,500,000			16,600,000	2,000,000	-9,400,000	5,900,000		-17,000,000	-11,400,000	-50,900,000									-6,600,000	12,400,000
other	-5,200,000	-900,000	5,800,000	5,700,000	-2,300,000	5,000,000	8,000,000	2,600,000	-2,500,000	800,000	-400,000	8,100,000	300,000	-1,600,000	-1,000,000	3,700,000	3,300,000	-1,200,000	-2,200,000	-2,700,000	-7,200,000	19,200,000	-2,900,000	2,800,000	-1,100,000	700,000	14,000,000	-3,700,000	-4,500,000	13,400,000	1,200,000	2,000,000	-1,100,000	-200,000	-1,014,000	-2,016,000	-395,000	-375,000	-427,000	-366,000	-382,000	-379,000	-784,000	3,694,000	-1,314,000	2,950,000	8,324,000	162,000	876,000	-319,000	49,000	52,000	1,276,000	44,000	67,000	94,000	-4,000	31,000	40,000	40,000	40,000	41,000	41,000	40,000	68,000	12,000	-198,000	202,000	88,000	45,000										0
changes in operating assets and liabilities, net of acquisitions:
receivables	-78,100,000	27,500,000	76,900,000	-38,300,000	-13,400,000	2,900,000	-9,600,000	-2,300,000	-3,800,000	500,000	-2,800,000	3,300,000	45,000,000	-54,400,000	46,300,000	3,400,000	-18,000,000	67,800,000	-38,800,000	-2,200,000	28,800,000	-24,000,000	35,200,000	-4,400,000	66,200,000	-16,400,000	-69,200,000	-28,400,000	85,000,000	-16,500,000	103,100,000	-77,000,000	32,200,000	45,000,000	-42,875,000	-30,443,000	-1,892,000	15,508,000	7,038,000	-43,706,000	46,453,000	11,746,000	-10,691,000	-17,906,000	9,337,000	697,000	-3,427,000	-13,573,000	10,598,000	-2,868,000	3,288,000	-8,583,000	7,380,000	-4,725,000	31,618,000	-30,569,000	10,545,000	-3,782,000	3,917,000	-18,312,000	8,000	20,548,000	9,353,000	-9,700,000	-557,000	4,643,000	2,235,000	-5,340,000	-6,254,000	-5,036,000	13,807,000	-8,420,000	665,000	4,112,000	-1,678,000	-1,524,000	-17,134,000	-159,000		1,300,000
inventories	-42,500,000	-8,000,000	73,900,000	-23,800,000	-51,000,000	-9,600,000	84,000,000	17,900,000	-12,000,000	-38,300,000	59,600,000	-21,100,000	-116,200,000	-62,000,000	44,000,000	-10,700,000	-57,400,000	-58,400,000	88,900,000	-35,300,000	-85,500,000	1,100,000	150,000,000	-52,200,000	-19,100,000	-13,200,000	154,400,000	-54,400,000	-5,900,000	-24,900,000	218,000,000	-139,300,000	-55,100,000	-10,600,000	62,460,000	-55,124,000	220,000	46,764,000	61,732,000	-37,588,000	-53,291,000	29,164,000	81,968,000	-53,611,000	-45,637,000	-9,907,000	55,923,000	-23,822,000	-25,905,000	-17,583,000	43,330,000	-39,308,000	-3,978,000	-8,307,000	38,501,000	-49,113,000	-21,734,000	-10,693,000	33,859,000	-16,416,000	2,693,000	14,182,000	40,021,000	-26,203,000	-17,756,000	-10,124,000	36,861,000	-13,641,000	10,598,000	9,578,000	19,172,000	-51,469,000	-11,347,000	16,529,000	23,130,000	-41,129,000	-10,112,000	4,892,000		-34,796,000
prepaid expenses and other assets	-10,900,000	-14,400,000	12,300,000	-12,800,000	1,500,000	-8,400,000	6,700,000	-9,400,000	15,100,000	-7,100,000	21,600,000	33,200,000	-3,600,000	-7,600,000	7,800,000	10,400,000	9,800,000	-28,300,000	54,400,000	-27,800,000	700,000	-60,400,000	31,300,000	3,900,000	-13,800,000	-14,300,000	24,900,000	32,900,000	-8,900,000	-10,500,000	20,300,000	-16,400,000	-26,100,000	3,300,000	19,581,000	12,599,000	-27,360,000	-16,442,000	26,098,000	-6,977,000	83,000	1,744,000	4,926,000	-608,000	-8,283,000	-1,945,000	3,318,000	4,066,000	-4,639,000	-89,000	4,195,000	-1,086,000	2,417,000	-18,000	1,295,000	-1,163,000	1,862,000	1,748,000	4,817,000	7,306,000	-10,195,000	-1,703,000									3,575,000	-4,805,000	1,966,000	3,654,000	-514,000	-2,828,000	446,000	958,000		-2,031,000
accounts payable	27,600,000	-103,200,000	58,800,000	54,300,000	1,100,000	-48,200,000	8,100,000	-4,200,000	-66,000,000	-20,300,000	-125,300,000	-36,900,000	82,500,000	64,900,000	130,700,000	51,200,000	-12,600,000	-7,200,000	58,800,000	-8,600,000	18,400,000	39,700,000
accrued expenses and other liabilities	3,200,000	10,700,000	-10,200,000	3,000,000	2,100,000	-17,700,000	-17,600,000	600,000	-3,400,000	-22,500,000	-15,100,000	-23,200,000	20,000,000	-13,400,000	7,400,000	-7,900,000	-12,400,000	-31,900,000	-4,600,000	-11,100,000	43,000,000	-11,100,000
net cash from operating activities	-47,200,000	-53,500,000	296,200,000	41,400,000	-19,400,000	-52,400,000	147,000,000	60,100,000	-18,900,000	-30,900,000	-36,600,000	-87,500,000	44,000,000	-70,600,000	270,700,000	105,000,000	-42,200,000	-8,600,000	293,800,000	-900,000	61,300,000	62,500,000	262,000,000	36,300,000	47,300,000	-37,900,000	235,300,000	39,200,000	173,500,000	57,800,000	242,600,000	-64,000,000	248,900,000	78,500,000	183,898,000	57,706,000	126,289,000	110,720,000	116,128,000	20,391,000	67,197,000	81,602,000	134,996,000	-6,432,000	47,523,000	35,870,000	114,804,000	31,844,000	13,056,000	56,986,000	99,989,000	9,952,000	42,384,000	52,234,000	105,192,000	-20,157,000	38,288,000	32,748,000	93,999,000	33,890,000	62,650,000	54,112,000	75,917,000	13,898,000	6,203,000	8,826,000	82,944,000	36,777,000	23,297,000	32,618,000	56,370,000	-22,532,000	11,848,000	50,716,000	35,442,000	-16,497,000	9,823,000	30,858,000		-12,917,000
cash flows from investing activities:
capital expenditures	-28,100,000	-25,900,000	-48,100,000	-40,500,000	-22,800,000	-28,300,000
free cash flows	-75,300,000	-79,400,000	248,100,000	900,000	-42,200,000	-80,700,000
proceeds from sales of fixed assets	700,000	4,100,000
acquisition, net of cash acquired	0	-209,300,000
net cash from investing activities	-27,400,000	-231,100,000	-48,100,000	-40,500,000	-21,600,000	-28,100,000	360,500,000	38,300,000	-140,100,000	-32,000,000	504,400,000	-30,400,000	-36,300,000	-25,700,000	-24,100,000	-29,700,000	50,600,000	-13,600,000	-267,000,000	-40,400,000	1,300,000	-26,300,000	-40,000,000	44,600,000	-36,200,000	-36,500,000	-62,200,000	-13,000,000	-44,000,000	-41,700,000	-64,200,000	-30,600,000	-21,500,000	-43,500,000	-44,254,000	-56,006,000	-63,818,000	-2,667,308,000	-19,176,000	-21,206,000	-20,881,000	-25,058,000	-16,383,000	-897,036,000	-156,509,000	-19,978,000	-210,059,000	-51,382,000	-23,244,000	-22,165,000	-33,053,000	-17,034,000	-41,236,000	-18,039,000	-17,346,000	-24,233,000	-19,429,000	-13,294,000	-194,202,000	-24,010,000	-12,297,000	-675,597,000	-3,276,000	-8,313,000			-7,248,000	-5,847,000	-21,121,000	-7,623,000	-350,745,000	-9,307,000	-105,563,000	-2,204,000	-4,054,000	6,233,000	-284,683,000	-14,274,000		-3,321,000
cash flows from financing activities:
borrowings under revolving credit facility	712,200,000	697,300,000	147,800,000	203,000,000			243,000,000	1,148,000,000	773,500,000	770,800,000	529,000,000	278,900,000	17,500,000	30,500,000	0	60,900,000	103,500,000	30,000,000	0	0	0	100,000,000	86,500,000	61,300,000	32,300,000	14,000,000	28,300,000	74,500,000	0	5,900,000	92,400,000	454,500,000	15,000,000	115,000,000	2,000,000	125,100,000	8,200,000	106,000,000	21,100,000	91,100,000	20,000,000	20,000,000	84,000,000	387,100,000	442,300,000	25,000,000	119,950,000	285,500,000	57,250,000	54,550,000		77,700,000	94,700,000	104,200,000		100,000,000	45,000,000	80,600,000		53,700,000	33,200,000	237,700,000
payments under revolving credit facility	-632,200,000	-672,300,000	-147,800,000	-203,000,000			-398,300,000	-1,192,200,000	-612,000,000	-732,800,000	-529,000,000	-278,900,000	-17,500,000	-30,500,000	0	-80,900,000			0	0			-86,500,000	-61,300,000	-32,300,000	-14,000,000	-28,300,000	-74,500,000	0	-5,900,000	-212,400,000	-383,500,000	-114,000,000	-137,000,000	-111,000,000	-117,100,000	-72,200,000	-124,000,000	-96,100,000	-109,100,000	-70,000,000	-78,000,000	-184,000,000	-41,788,000	-528,612,000	-165,000,000	-89,550,000	-89,900,000	-105,750,000	-90,050,000		-64,000,000	-85,100,000	-75,300,000		-51,700,000	-57,200,000	-105,000,000		-64,200,000	-67,800,000	-119,300,000
payments on financing lease obligations	-900,000	-300,000		-300,000	-200,000	-100,000		-100,000	-100,000	-200,000		-100,000	-400,000	-500,000		-500,000	-600,000	-500,000		-600,000	-300,000	-400,000		-200,000	-900,000	-400,000
payment of deferred financing costs	0	-3,700,000									0	-1,100,000	0	-1,600,000	0	-1,000,000	-500,000	-7,000,000	-1,400,000								0	0							0	0	0	-34,328,000						-843,000	-5,972,000	-6,897,000														0	-1,487,000	-9,296,000																		0
payments on term loans	-1,000,000	-905,000,000									-500,000,000	0	0	-14,300,000	-3,500,000	-3,600,000	-3,600,000	-1,126,000,000	-3,500,000	-3,500,000	-3,500,000	-3,500,000	-65,000,000	-100,000,000	-25,000,000	-10,000,000	-46,000,000	-3,500,000	-3,500,000	-3,500,000	-1,426,500,000	-19,100,000	-19,000,000	-12,700,000	-10,782,000	-10,781,000	-10,781,000	-4,375,000
proceeds from refinanced term loans	0	899,200,000													0	0	0	1,430,000,000
repurchases of common stock			-61,000,000	0	-44,800,000	-43,900,000	-50,000,000								0	0											-12,400,000	-12,600,000	-12,500,000	-17,100,000
payments related to stock-based award activities	-100,000	-4,000,000	-100,000	-100,000	-100,000	-3,800,000	-700,000	-200,000	-700,000	-5,300,000	-900,000	-500,000	0	-3,300,000	-200,000	-100,000	0	-7,900,000	-100,000	-100,000	-200,000	-3,800,000	-200,000	100,000	-1,000,000	-4,600,000	-5,100,000	-300,000	-1,900,000	-1,100,000	-200,000	-100,000	-5,700,000	-900,000
net cash from financing activities	78,000,000	11,200,000	-62,000,000	-4,400,000	-45,100,000	-47,800,000	-206,200,000				-500,600,000	-2,000,000	-400,000	-19,700,000				-293,300,000	-29,900,000	113,000,000	-101,400,000	92,300,000	-65,600,000	-99,900,000	-26,600,000	-14,800,000	-60,200,000	-72,800,000	-157,900,000	-20,100,000	-179,600,000	52,600,000	-121,000,000	-30,300,000		-3,406,000	-75,341,000	2,579,609,000	-78,859,000	-21,375,000	-55,997,000	-52,325,000	-86,998,000	910,849,000	107,356,000	-46,018,000	34,087,000	96,875,000	-49,848,000	-35,396,000	-55,402,000	13,408,000	7,889,000	28,140,000	-87,977,000	47,359,000	-18,730,000	-24,192,000	102,420,000	-10,221,000	-50,644,000	621,066,000	-71,917,000	-4,245,000	1,819,000	4,618,000				-31,347,000	303,657,000	31,755,000	93,791,000	-48,504,000	-31,386,000	10,264,000	250,365,000	-86,000		16,558,000
effect of exchange rate changes on cash and cash equivalents	-2,700,000	200,000	1,500,000	-300,000	100,000	-200,000	-700,000	-1,100,000	600,000	2,000,000	-1,700,000	-1,700,000	-1,000,000	200,000	-1,300,000	-100,000	-100,000	-300,000	2,600,000	-500,000	2,300,000	-400,000	800,000	400,000	200,000	3,900,000	-1,400,000	500,000	-1,200,000	-300,000	2,100,000	-300,000	600,000	400,000	-1,630,000	-2,658,000	3,372,000	3,149,000	-6,057,000	509,000	-406,000	-1,549,000	-1,805,000	-2,223,000	2,857,000	-563,000	-409,000	2,370,000	-3,420,000	-2,031,000	-924,000	3,227,000	-2,117,000	1,710,000	330,000	-2,236,000	-157,000	790,000	650,000	350,000	-359,000	101,000	37,000	217,000	525,000	-52,000	-327,000	-146,000	-18,000	-123,000
net decrease in cash and cash equivalents	700,000	-273,200,000		-3,800,000	-86,000,000	-128,500,000		2,800,000	2,300,000	-28,400,000		-121,600,000	6,300,000	-115,800,000											-15,300,000	-85,300,000														-21,681,000					1,227,000	-30,689,000										733,000	-28,000	-3,948,000			-650,000	-318,000			-51,000	-539,000				-6,475,000
cash and cash equivalents, beginning of period	0	289,600,000		0	0	320,300,000		0	0	43,000,000		-4,100,000	0	308,600,000		0	0	364,600,000			0	202,300,000			0	164,300,000		0	0	132,800,000		0	0	62,100,000		0	0	34,919,000		0	0	51,981,000		0	0	46,475,000		0	0	94,407,000		0	0	3,279,000		0	0	6,323,000		0	0	4,415,000		0	0	2,687,000		0	0	9,230,000		0	0	6,000	0	0	0	8,001,000	0	0
cash and cash equivalents, end of period	700,000	16,400,000		-3,800,000	-86,000,000	191,800,000		2,800,000	2,300,000	14,600,000		-124,400,000	6,300,000	192,800,000		50,000,000	-31,400,000	48,800,000			-36,500,000	330,400,000			-15,300,000	79,000,000		-46,100,000	-29,600,000	128,500,000		-42,300,000	107,000,000	67,200,000		-4,364,000	-9,498,000	61,089,000		-21,681,000	-10,087,000	54,651,000		5,158,000	1,227,000	15,786,000		79,707,000	-63,456,000	91,801,000		9,553,000	6,920,000	67,324,000		733,000	-28,000	2,375,000		9,000	-650,000	4,097,000		1,557,000	-51,000	2,148,000		-1,789,000	908,000	2,755,000		-84,000	76,000	14,000	2,000	0	-24,495,000	24,499,000	5,385,000	320,000
net income from discontinued operations							1,100,000	-4,600,000	1,600,000	-4,000,000	-63,500,000	-67,700,000	1,200,000	-200,000	-100,000	0	13,600,000	1,100,000	-38,800,000	700,000	1,100,000	1,600,000	200,000
net income from continuing operations			58,700,000	-3,400,000	-16,700,000	-11,700,000	6,400,000	11,700,000	21,700,000	19,200,000	40,100,000	-22,800,000	-30,600,000	-2,800,000	-29,000,000	6,700,000	-5,200,000	400,000	73,200,000	11,400,000	-2,600,000	-32,800,000	15,300,000
unrealized (gain) loss on derivative contracts						-7,000,000									-4,200,000	-5,000,000	-6,200,000	-21,700,000
deferred income taxes			-3,500,000				1,800,000				3,500,000				2,500,000	-2,200,000	1,900,000	2,200,000	12,900,000	28,600,000	6,900,000	15,000,000	-33,100,000										3,600,000	-20,300,000	-10,823,000	1,467,000	-2,383,000	-714,000	-6,245,000	2,394,000	-288,000	-1,867,000	10,915,000	-1,708,000	593,000	-1,699,000	-13,046,000	-986,000	4,352,000	-2,214,000	-2,524,000	4,861,000	1,777,000	1,610,000	9,811,000	4,396,000	444,000	463,000	1,281,000	719,000	4,945,000	2,254,000	6,853,000	4,450,000	3,681,000	3,612,000	-1,851,000	3,201,000	4,674,000	-710,000	462,000	3,053,000	977,000	1,448,000	12,903,000	1,551,000	275,000	-1,765,000		681,000
deferred tsa income							0	0	0	-12,300,000
changes in operating assets and liabilities, net of acquisitions and divestitures:
net cash from operating activities - continuing operations			296,200,000	41,400,000	-19,400,000	-52,400,000	146,300,000	60,800,000	-18,900,000	-30,900,000	8,800,000	-63,800,000	43,800,000	-70,400,000	271,400,000	104,700,000	-38,500,000	-5,500,000	279,100,000	1,200,000	54,800,000	68,500,000	258,100,000
net cash from operating activities - discontinued operations											-45,400,000			-200,000	-700,000	300,000	-3,700,000	-3,100,000	14,700,000	-2,100,000	6,500,000	-6,000,000	3,900,000
proceeds from sale of fixed assets			0	0	1,200,000	200,000					0	0	0	4,800,000	300,000	100,000	400,000	900,000	0	0	0	5,100,000	-200,000	3,600,000			1,300,000	1,400,000			1,200,000	5,500,000	1,500,000	200,000	247,000	1,383,000	32,000	59,000	328,000	98,000	59,000	121,000	2,304,000	11,000	2,000	525,000	-923,000	811,000	912,000	160,000	71,000	-4,000	12,000	34,000	18,000	177,000	23,000	33,000	27,000				-29,000	11,000	12,000	12,000	20,000	916,000	738,000	5,000	89,000	35,000	1,335,000	6,000			37,000	70,000	0	10,000
acquisitions, net of cash acquired							1,600,000	0
net cash from investing activities - continuing operations			-48,100,000	-40,500,000	-21,600,000	-28,100,000	-62,100,000	-22,400,000	-124,900,000	-32,000,000	-33,500,000	5,500,000	-36,300,000	-25,700,000	-24,100,000	-29,700,000	-35,100,000	-13,200,000	-265,800,000	-40,000,000	1,400,000	-26,000,000	-39,500,000
net cash from investing activities - discontinued operations							422,600,000	60,700,000			537,900,000				0	0	85,700,000	-400,000	-1,200,000	-400,000	-100,000	-300,000	-500,000
payments on finance lease obligations
deferred payment from acquisition of seasoned pretzel capability			0
receipts related to stock-based award activities																			600,000	0			0	200,000	300,000	200,000	0	0	2,800,000	1,900,000	1,000,000	1,200,000	3,200,000	6,700,000
net cash from financing activities - continuing operations			-62,000,000	-4,400,000	-45,100,000	-47,800,000	-206,200,000	-94,500,000	160,700,000	32,500,000	-500,600,000	-1,700,000	-400,000	-19,700,000	-4,100,000	-25,200,000	-39,700,000	-293,300,000	-29,900,000	113,000,000	-101,400,000	92,300,000	-65,600,000
net cash from financing activities - discontinued operations											0
net increase in cash and cash equivalents															241,200,000	50,000,000	-31,400,000	-315,800,000			-36,500,000	128,100,000					111,500,000	-46,100,000	-29,600,000	-4,300,000	900,000	-42,300,000	107,000,000	5,100,000	14,884,000	-4,364,000	-9,498,000	26,170,000				2,670,000	29,810,000					79,707,000	-63,456,000	-2,606,000		9,553,000	6,920,000	64,045,000														-1,789,000
add: cash and cash equivalents of discontinued operations, beginning of period											0
less: cash and cash equivalents of discontinued operations, end of period
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
additions to property, plant, and equipment							-62,700,000	-21,700,000	-22,000,000	-30,600,000	-32,000,000	7,100,000	-34,400,000	-27,800,000	-21,100,000	-24,400,000	-27,100,000	-28,000,000	-23,300,000	-18,200,000	-21,700,000	-27,300,000	-37,200,000	-25,300,000	-30,300,000	-29,900,000	-57,100,000	-37,400,000	-40,800,000	-38,500,000	-57,200,000	-31,100,000	-36,700,000	-34,700,000	-43,289,000	-47,986,000	-59,058,000	-24,898,000	-15,546,000	-18,063,000	-17,890,000	-21,235,000	-23,183,000
additions to intangible assets							-1,000,000	-700,000	-700,000	-1,400,000	-1,500,000	-1,600,000	-1,900,000	-2,700,000	-3,300,000	-5,400,000	-3,300,000	-3,300,000	-3,300,000	-4,300,000	-3,800,000	-3,800,000	-4,800,000	-5,500,000	-7,300,000	-6,500,000	-6,000,000	-7,400,000	-6,100,000	-2,900,000		-4,600,000	-5,300,000	-8,700,000	-940,000	-4,990,000	-3,919,000	-1,995,000
proceeds from sale of investments															0	0	0	17,200,000																									0	0	0	63,000
repurchases of notes
payment of debt premium for extinguishment of debt															0	0	0	-9,000,000																									0	0	-3,944,000	-12,749,000
net cash from (used) in financing activities									160,700,000	32,500,000
changes in operating assets and liabilities, net of divestitures:
acquisition
proceeds from divestitures																											0
proceeds from issuance of 2028 notes																			0
repurchase of notes
acquisitions															0
loss on divestitures
net cash from in by financing activities
repurchase of 2024 notes																	0	-602,900,000
net cash from by financing activities
gain on divestitures
unrealized loss on derivative contracts																			-20,700,000	-9,200,000	-4,300,000	64,100,000				15,900,000
changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
supplemental cash flow disclosures:
interest paid																										41,800,000			15,900,000	44,300,000	12,600,000
net income taxes refunded
non-cash investing activities:
accrued purchase of property and equipment																										18,900,000			-4,800,000	21,000,000	-1,600,000
accrued other intangible assets																										7,300,000			1,100,000	4,800,000	-600,000
right-of-use assets and operating lease obligations recognized at asu 2016-02 transition																										252,500,000
right-of-use assets and operating lease obligations recognized after asu 2016-02 transition																										6,100,000
proceeds from divestiture																				0												0
repurchase of 2022 notes
changes in operating assets and liabilities:
(gain) loss on divestitures																											0
changes in operating assets and liabilities, net of effect of divestitures and acquisitions:
repurchases of 2022 and 2024 notes
payment on other long-term debt
payments on finance lease obligations and other debt
supplemental cash flow disclosures
net income taxes (refunded) paid
gain on divestiture
accounts payable, accrued expenses, and other liabilities																								-12,500,000	-30,100,000	-51,300,000	49,800,000	31,900,000	59,100,000	47,100,000	-189,200,000	51,500,000	160,700,000	-52,300,000									-33,464,000
repurchases of 2022 notes
repurchases of 2024 notes
changes in operating assets and liabilities, net of effect of divestitures:
net income taxes paid																										4,700,000
impairment of goodwill and other intangible assets
acquisitions, less cash acquired																																			0	-4,163,000	0	-2,640,201,000					7,939,000	-860,113,000	-142,160,000	1,325,000
proceeds from issuance of term loans
proceeds from issuance of 2022 and 2024 notes
payments on capitalized lease obligations and other debt																											-300,000	-400,000	-200,000	-300,000	0	-400,000	-500,000	-1,400,000	-677,000	-487,000	-1,329,000	-811,000	-1,090,000	-655,000	-1,287,000	-730,000	-1,315,000	-1,000,000	-561,000	-319,000
net proceeds from issuance of common stock																																			0	0	3,000	835,128,000
loss on divestiture																																400,000
changes in operating assets and liabilities, net of effect of acquisitions:
income taxes paid, net of refunds
income taxes paid																														2,400,000	-13,400,000
income from sale of business unit
additions to other intangible assets																																							-3,699,000	-2,980,000	-2,842,000	-3,841,000	-2,805,000	-2,438,000	-2,084,000	-3,316,000		-545,000	-2,195,000	-1,060,000		-2,510,000	-1,795,000	-2,507,000		-1,432,000	-2,033,000	-4,150,000		-10,174,000	-2,218,000	-4,396,000
purchase of investments																																				-265,000	-268,000	-262,000	-259,000	-261,000	-208,000	-103,000	-113,000	-118,000	-117,000	-236,000	-247,000	-308,000	-108,000	-7,477,000
proceeds from sale of business unit
proceeds from issuance of 2024 and 2022 notes
proceeds from issuance of term loan a-2																																				0	0	1,025,000,000
proceeds from issuance of 2024 notes																																				0	0	775,000,000
depreciation																																	37,900,000	43,800,000	51,185,000	46,669,000	44,883,000	35,629,000	15,309,000	15,272,000	15,483,000	15,405,000	15,880,000	15,310,000	15,119,000	16,972,000	18,378,000	16,477,000	20,027,000	18,385,000	22,581,000	16,024,000	13,606,000	12,458,000	12,143,000	12,494,000	12,192,000	11,787,000	11,558,000	11,105,000	11,093,000	9,670,000	8,984,000	8,580,000	8,208,000	8,190,000	7,166,000	8,243,000	8,431,000	8,486,000	7,425,000	6,823,000	6,792,000	6,751,000
amortization																																	28,700,000	28,600,000	28,920,000	28,638,000	28,478,000	23,836,000	14,826,000	14,893,000	15,551,000	15,328,000	17,110,000	14,958,000	10,532,000	10,034,000	10,066,000	8,583,000	8,227,000	8,499,000	8,811,000	7,848,000	8,624,000	8,263,000	9,195,000	8,839,000	8,319,000	8,049,000	7,578,000	7,040,000	7,287,000	4,447,000	3,427,000	3,375,000	3,321,000	3,258,000	3,182,000	3,331,000	3,528,000	3,487,000	3,269,000	1,616,000	1,244,000	1,066,000
amortization of deferred financing costs																																	2,000,000	2,000,000
mark-to-market loss on derivative contracts																																	2,300,000	200,000
loss on disposition of assets																																	2,100,000	1,700,000	558,000	707,000	604,000	743,000	299,000	186,000			3,513,000				898,000			218,000	1,214,000	1,309,000	485,000	778,000		426,000					1,671,000	49,000															150,000	75,000		15,000
gain on foreign currency exchange																																	-400,000	100,000																	136,000									344,000
write-down of tangible assets																																	0	1,500,000																					-27,000	561,000	-22,000	2,352,000
increase in restricted cash																																			0	0
mark-to-market (gain) loss on derivative contracts
(gain) loss on foreign currency exchange																																			303,000	-1,075,000	-749,000	-4,124,000																-112,000
proceeds from issuance of 2024 notes and 2022 notes
payments on 2018 notes																																											0	0	-101,787,000	-298,213,000
excess tax benefits from stock-based compensation																																				-153,000	-3,317,000	-206,000	-325,000	-421,000	-1,451,000	-3,132,000	-5,678,000	-3,234,000	-4,051,000	-4,630,000	-693,000	-2,582,000	-702,000	-395,000	-117,000	-100,000	-2,138,000	-302,000				-422,000
mark-to-market gain on derivative contracts																																				-6,830,000	-1,733,000	4,703,000		2,026,000
mark-to-market (gain) loss on investments
accounts payable, accrued expenses and other liabilities																																				17,985,000	66,277,000	2,556,000		31,396,000	13,399,000	-21,065,000			38,343,000	-11,385,000	6,924,000	16,506,000	-21,821,000	28,085,000	-10,030,000	4,947,000	-11,937,000	18,303,000	-31,415,000	2,564,000	10,936,000	-1,592,000	5,142,000	13,812,000	19,928,000	-13,006,000	-22,852,000	18,556,000							-8,967,000	16,646,000
net (payments) receipts related to stock-based award activities																																				-291,000
mark-to-market gain on investments																																					-139,000	11,000	-410,000	575,000
net receipts related to stock-based award activities																																						1,789,000	613,000	109,000	-4,161,000	5,273,000				7,530,000
loss on foreign currency exchange																																							7,826,000			11,386,000	6,533,000														-80,000	800,000				1,281,000						1,252,000	-5,000	1,860,000
proceeds from issuance of term loans a and a-1
payments on term loans a and a-1
proceeds from issuance of 2022 notes																																											0	0
payments on other long-term debt
payments of deferred financing costs																																																																							-5,000				-322,000
net proceeds from issuance of stock																																											0
proceeds from issuance of term loan and acquisition term loan																																											0
payments on term loan and acquisition term loan																																								-3,250,000	-2,000,000	-2,000,000	-2,000,000
proceeds from issuance of term loan
mark to market gain on derivative contracts																																										-417,000	3,144,000	77,000	-53,000	-117,000				-773,000
mark to market gain on investments																																										-259,000	-258,000	-45,000	-342,000	-79,000	-598,000	-253,000	-37,000	-352,000
gain on disposition of assets																																										147,000																					727,000	-12,992,000			183,000	-265,000	-383,000	-4,000				-6,000
net receipts (payments) related to stock-based award activities																																											10,639,000	7,782,000					-1,358,000	166,000
additions to property, plant and equipment																																													-12,150,000	-18,339,000	-22,409,000	-16,730,000	-21,853,000	-13,788,000	-25,738,000	-14,520,000	-14,453,000	-15,566,000	-15,706,000	-22,978,000	-19,261,000	-10,578,000	-9,066,000	-13,852,000	-10,079,000	-6,546,000	-6,110,000	-8,324,000	-8,610,000	-13,943,000	-14,672,000	-11,116,000	-22,086,000	-7,597,000	-5,470,000	-8,040,000	-3,786,000	-2,518,000	-4,028,000	-2,959,000	-2,600,000	-1,787,000	-3,177,000	-3,331,000
(gain) loss on disposition of assets																																														-208,000																													232,000
proceeds from issuance of new debt																																														400,000,000
mark to market (gain) loss on derivative contracts																																															5,000	-443,000
payments on senior notes
payments on capitalized lease obligations																																															-348,000	-448,000	-692,000	-457,000	-452,000	-458,000	-626,000	-407,000	-456,000	-362,000	-403,000	-196,000	-174,000	-249,000	-418,000	-169,000
net proceeds (payments) related to stock-based award activities
increase in cash and cash equivalents																																																																									76,000	8,000	2,000	0	-24,495,000	16,498,000	5,385,000	320,000
acquisition of business, net of cash acquired																																																				0				0	1,842,000	1,401,000		0	0	-664,655,000
payment on senior notes
net payments related to stock-based award activities																																																				66,000	-3,223,000	-655,000
curtailment of postretirement benefit obligations
proceeds from issuance of debt																																																											0	0	0	400,000,000													0	100,000,000			32,200,000	30,000,000
borrowings under revolving credit agreement
payments under revolving credit agreement
issuance of common stock, net of expenses																																																																															0
net (payments) proceeds related to stock-based award activities																																																									-9,376,000	-18,000
mark to market adjustment on derivative contracts																																																				-609,000	2,098,000	-517,000		-989,000	-178,000	-575,000		-1,466,000
write-down of intangible assets
insurance proceeds																																																																			7,247,000	4,202,000
excess tax (benefits) deficiency from stock-based compensation																																																								-217,000
curtailment of postretirement benefit obligation																																																												0	0	-2,357,000
proceeds from issuance of common stock, net of expenses																																																												0	0	110,688,000
excess tax benefits (deficiency) from stock-based compensation																																																								217,000
income from discontinued operations																																																																								0	21,000	9,000		10,000	6,000	7,000
(gain) loss on foreign currency exchange, intercompany note
write-down of impaired intangible assets
write-down of impaired tangible assets
net cash from continuing operations																																																																			82,954,000	36,777,000	23,297,000	32,618,000	56,370,000	-22,533,000	11,870,000	50,725,000	35,698,000	-16,585,000	9,870,000	30,867,000		-12,611,000
net cash from discontinued operations																																																																							0	1,000	-22,000	-9,000	-256,000	88,000	-47,000	-9,000		-306,000
cash outflows for acquisitions, less cash acquired
cash from taxes upon settlement of equity awards
proceeds from stock option exercises																																																											993,000	532,000	1,610,000	1,464,000	1,521,000	3,268,000	27,000	110,000	1,469,000	3,778,000							0	0
excess tax deficiency (benefits) from stock-based payment arrangements																																																												0
excess tax (deficiency) benefits from stock-based payment arrangements																																																												0
cash used to net share settle equity awards																																																												-4,000	-15,033,000	-297,000	-12,000	-45,000
mark to market adjustment on interest rate swap																																																														-691,000		-23,000
excess tax benefits from stock-based payment arrangements																																																														-276,000	229,000	40,000
mark to market (gain) loss on interest swap
write-down of impaired assets
cash outflows for acquisitions and investments, less cash acquired
net repayment of debt																																																															-73,535,000				-76,077,000	-36,576,000
gain on foreign currency exchange, intercompany note																																																																-2,319,000
write down of impaired assets																																																																				-24,000	-34,000	5,231,000
prepaid expenses and other current assets																																																																-1,640,000	194,000	3,030,000		-1,659,000	-4,838,000	139,000
acquisitions of businesses																																																																				151,000	-371,000	-31,000		483,000
gain on foreign currency contracts
net borrowings (repayment) of debt																																																																	1,971,000	4,508,000
gain on derivative																																																																				457,000	-200,000	-319,000
loss on foreign currency exchange, intercompany note																																																																		732,000
accounts payable, accrued expenses and other current liabilities																																																																		-20,159,000		26,811,000	-3,240,000	4,979,000
loss (income) from discontinued operations
mark to market adjustment on interest swap
interest rate swap amortization																																																																				40,000	40,000	40,000	40,000	40,000	40,000	41,000
excess tax benefits from share-based payment arrangements
acquisition of equity investment																																																																								-1,785,000
payment of deferred financing debt
net cash provided (used in) financing activities
tax savings on equity compensation																																																																															0
net repayments of debt																																																																						-31,347,000		30,212,000	-4,573,000	-48,504,000
repayment of debt																																																																														-86,000	-46,659,000	-16,980,000
net activity with dean foods prior to distribution
non-cash transactions with dean foods prior to distribution:
termination of receivables-backed facility
transfer of refrigerated products’ net assets
elimination of deferred compensation liability																																																																															0	0
changes in operating assets and liabilities, net of impact of acquisitions:
proceeds from issuance of acquisition debt																																																																								1,768,000
tax benefit from stock options exercised																																																																												0
accounts payable, accrued expenses and other liabililties																																																																										5,995,000
cash outflows for acquisitions																																																																												6,988,000	-282,120,000	-12,557,000
cash outflows for acquisitions and investments
net cash (used in) continuing operations
non cash transactions with dean foods prior to distribution:
termination of receivables backed facility																																																																															0	0
transfer of refrigerated products net assets																																																																															0
other non-cash items
accounts payable and accrued expenses																																																																												8,239,000	18,970,000	10,131,000		5,748,000
proceeds from sale of assets
payment of debt																																																																												-87,471,000
net cash activity with dean foods
changes in operating assets and liabilities, net of impact of acquisitions
income from continuing operations
net activity with dean foods related to distribution
(income) income from discontinued operations
net activity with dean foods
non-cash transaction with dean foods:
transfer of refrigerated products

We provide you with 20 years of cash flow statements for TreeHouse Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TreeHouse Foods stock. Explore the full financial landscape of TreeHouse Foods stock with our expertly curated income statements.

The information provided in this report about TreeHouse Foods stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.