B&G Foods, Inc. (BGS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 23.59M | 95.45M | -64.62M | 17.82M | 52.74M | 80.35M | 4.16M | 11.29M | 35.12M | 92.08M | 23.3M | 62.85M | 69.53M | 54.37M | -69.53M | -4.1M | 25.23M | 81.09M | -53.18M | 39.95M |
| Operating CF Margin % | 5.77% | 17.69% | -14.71% | 4.2% | 12.4% | 14.57% | 0.9% | 2.54% | 7.39% | 15.93% | 4.64% | 13.38% | 13.58% | 8.72% | -13.16% | -0.86% | 4.74% | 14.18% | -10.33% | 8.6% |
| Operating CF Growth % | -55.28% | 18.79% | -1654.81% | 57.89% | 50.18% | -12.74% | -82.17% | -82.04% | -49.48% | 69.35% | 133.51% | 1631.43% | 175.56% | -32.95% | -30.76% | -110.27% | -3.03% | 64.91% | -278.15% | -78.84% |
| Net Income | -32.54M | 0 | -19.14M | -9.77M | 835K | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M | -82.74M | 10.55M | 3.42M | 24.3M | -59.58M | 256K | 23.66M | -4.81M | 20.75M | 24.55M |
| Depreciation & Amortization | 14.96M | 0 | 23.42M | 21.7M | 21.79M | 21.86M | 22.11M | 21.85M | 22.18M | 22.47M | 21.7M | 21.74M | 22.47M | 23.83M | 25.13M | 24.79M | 23.68M | 25.7M | 24.08M | 23.63M |
| Stock-Based Compensation | 0 | -2.71M | 4.05M | -3.38M | 3.17M | 1.87M | 2.4M | 2.61M | 1.78M | 1.74M | 2.15M | 2.37M | 927K | 933K | 736K | 1.16M | 1.09M | 2.15M | 1.1M | 1.4M |
| Deferred Taxes | -8.95M | 5.83M | 0 | -2.78M | -1.84M | -82.14M | -1.81M | 2.72M | -17.87M | -7.46M | -34.04M | 78K | 15.02M | 518K | -27.95M | -2.38M | 2.91M | -7.63M | 3.52M | 5.18M |
| Other Non-Cash Items | 51.91M | 54.74M | 46.37M | 5.21M | 5.29M | 321.88M | 3.27M | 2.03M | 72.01M | 27.57M | 133.97M | 334K | 3.74M | 4.01M | 104.83M | 1.18M | -5.94M | 38.93M | 1.19M | 1.14M |
| Working Capital Changes | -1.79M | 37.59M | -119.31M | 6.84M | 23.5M | 39.3M | -29.28M | -21.86M | -2.74M | 45.17M | -17.74M | 27.77M | 23.96M | 777K | -112.7M | -29.1M | -20.17M | 26.74M | -103.82M | -15.96M |
| Change in Receivables | -12.53M | 17.3M | -17.62M | -1.51M | 33.89M | -13.14M | -17.62M | -6.34M | 6.81M | 11.96M | -12.02M | 19.74M | -12.36M | 26.03M | -27.8M | 14.63M | -18.71M | 34.22M | -58.07M | 14.59M |
| Change in Inventory | 10.05M | 72.21M | -69.54M | -23.45M | -2.54M | 100.67M | -60.55M | -5.06M | 8.19M | 86.59M | -53.88M | 29.05M | 28.15M | 81.73M | -150.07M | -55.05M | -1.58M | 60.53M | -139.13M | -34.36M |
| Change in Payables | 15.52M | -56.33M | 0 | 5.99M | 31.63M | -65.16M | 51.52M | -7.21M | 11.68M | -60.56M | 45.65M | 4.22M | 2.42M | -101.03M | 65.63M | 12.77M | 22.71M | -73.04M | 84.44M | -7.37M |
| Cash from Investing | -51.39M | -7.76M | 53.02M | 4.39M | -10.34M | -8.68M | -4.83M | -6.11M | -8.06M | 46.89M | -6.19M | -6.61M | 47.51M | -4.87M | -4.22M | -33.24M | 3.18M | -11.8M | -11.36M | -7.94M |
| Capital Expenditures | -4.87M | -7.79M | -6.1M | 0 | -10.39M | -8.68M | -4.83M | -6.11M | -8.06M | -8.74M | -6.34M | -6.7M | -3.91M | -4.87M | -4.22M | -6.07M | -7.13M | -11.9M | -11.87M | -8.03M |
| CapEx % of Revenue | 1.19% | 1.44% | 1.39% | 1.5% | 2.44% | 1.57% | 1.05% | 1.37% | 1.7% | 1.51% | 1.26% | 1.43% | 0.76% | 0.78% | 0.8% | 1.27% | 1.34% | 2.08% | 2.3% | 1.73% |
| Acquisitions | -46.52M | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.29M | -27.17M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 59.13M | 4.39M | 50K | 0 | 0 | 0 | 0 | 55.63M | 155K | 83K | 51.41M | 0 | 27.29M | 119K | 10.31M | 105K | 506K | 88K |
| Cash from Financing | 36.22M | -92.45M | 18.43M | -29.9M | -31.9M | -75.47M | 15.08M | -7.04M | -25.53M | -457.95M | 300.33M | -49.58M | -126.48M | -64.1M | 90.98M | 39.22M | -20.75M | -62.71M | 51.35M | -35.03M |
| Debt Issued (Net) | 53.88M | -77.25M | 34.67M | -14.74M | -16.13M | -60.39M | 30.12M | 8M | -10M | -441.53M | 250.45M | -35.85M | -111M | -30M | 125M | 10M | 12.5M | -140M | 80M | -5M |
| Equity Issued (Net) | 0 | 0 | -156K | 0 | 0 | 0 | 0 | -25K | -590K | 0 | 73.83M | 0 | 0 | 0 | 31K | 61.97M | 3.23M | 108.12M | 2.11M | 0 |
| Dividends Paid | -15.2M | -15.2M | -15.2M | -15.16M | -15.04M | -15.04M | -15.04M | -15.02M | -14.94M | -14.94M | -13.74M | -13.72M | -13.62M | -34.04M | -34.04M | -32.72M | -32.55M | -30.83M | -30.79M | -30.76M |
| Share Repurchases | 0 | 0 | -156K | 0 | 0 | 0 | 0 | -25K | -590K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.46M | 0 | -882K | 0 | -737K | -37K | 0 | 0 | 0 | -1.49M | -10.21M | -13K | -1.87M | -55K | -12K | -28K | -3.94M | -1K | 29K | 727K |
| Net Change in Cash | 8.25M | -4.61M | 6.82M | -7.15M | 10.65M | -4.11M | 14.37M | -2.14M | 1.37M | -318.83M | 317.15M | 6.87M | -9.54M | -14.62M | 17.04M | 1.56M | 7.78M | 6.63M | -13.26M | -2.81M |
| Free Cash Flow | 18.72M | 87.66M | -70.72M | 11.45M | 42.36M | 71.67M | -679K | 5.18M | 27.06M | 83.33M | 16.96M | 56.15M | 65.62M | 49.51M | -73.76M | -10.18M | 18.1M | 69.19M | -65.05M | 31.92M |
| FCF Margin % | 4.58% | 16.25% | -16.1% | 2.7% | 9.96% | 12.99% | -0.15% | 1.16% | 5.7% | 14.41% | 3.37% | 11.96% | 12.82% | 7.94% | -13.96% | -2.12% | 3.4% | 12.1% | -12.63% | 6.87% |
| FCF Growth % | -55.81% | 22.31% | -10315.61% | 121.25% | 56.51% | -14% | -104% | -90.78% | -58.76% | 68.33% | 123% | 651.88% | 262.49% | -28.45% | -13.39% | -131.88% | 27.17% | 77.8% | -216.75% | -82.74% |
| FCF per Share | 0.23 | 1.10 | -0.88 | 0.14 | 0.53 | 0.91 | -0.01 | 0.07 | 0.34 | 1.06 | 0.23 | 0.78 | 0.91 | 0.69 | -1.02 | -0.14 | 0.26 | 1.03 | -0.99 | 0.49 |
| FCF Conversion (FCF/Net Income) | -0.72x | -6.29x | 3.38x | -1.82x | 63.17x | -0.36x | 0.56x | 2.87x | -0.87x | 35.76x | -0.28x | 5.96x | 20.36x | 2.24x | 1.17x | -16.03x | 1.07x | -16.85x | -2.56x | 1.63x |
| Interest Paid | 0 | 16.87M | 59.19M | 13.33M | 59.65M | 21.53M | 49.64M | 21.29M | 49.97M | 38.04M | 31.99M | 40.41M | 31.5M | 39.23M | 25.94M | 9.54M | 44.41M | 6.72M | 44.65M | 6.54M |
| Taxes Paid | 0 | -293K | 0 | 4.3M | 756K | -9.23M | -812K | 9.26M | 789K | 7.08M | 7.77M | 8.68M | 1.31M | 2.66M | 3.92M | 16.84M | 2.15M | 3.5M | 1.09M | 383K |