TreeHouse Foods, Inc. (THS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 38.2M | -47.2M | -53.5M | 296.2M | 41.4M | -19.4M | -52.4M | 147M | 60.1M | -18.9M | -30.9M | -36.6M | -87.5M | 44M | -70.6M | 270.7M | 105M | -42.2M | -8.6M | 293.8M |
| Operating CF Margin % | 4.55% | -5.91% | -6.76% | 32.7% | 4.93% | -2.46% | -6.38% | 16.14% | 6.96% | -2.35% | -3.62% | -3.67% | -10.51% | 5.43% | -9.14% | 23.22% | 13.97% | -4.21% | -0.81% | 24.96% |
| Operating CF Growth % | -7.73% | -143.3% | -2.1% | 101.5% | -31.11% | -2.65% | -69.58% | 501.64% | 168.69% | -142.95% | 56.23% | -113.52% | -183.33% | 204.27% | -720.93% | -7.86% | 11766.67% | -168.84% | -113.76% | 12.14% |
| Net Income | -265.8M | -2.9M | -31.8M | 58.7M | -3.4M | -16.7M | -11.7M | 6.4M | 9.8M | 22.4M | 20.4M | 39.7M | -12M | -27.3M | -13.8M | -29M | -4.1M | -6.3M | 1.5M | 73.2M |
| Depreciation & Amortization | 41.7M | 42.1M | 41.4M | 37.6M | 36.7M | 36.2M | 36.6M | 36.2M | 36M | 34.6M | 35.1M | 36M | 34.2M | 35.3M | 36.5M | 53.2M | 37.3M | 53.8M | 53.5M | 52.7M |
| Stock-Based Compensation | 4.8M | 4.8M | 5.6M | 3.6M | 4.5M | 5.3M | 5.7M | 5.7M | 0 | 5.9M | 7.2M | 0 | 0 | 5.3M | 3.8M | 4.5M | 0 | 4.5M | 4.9M | 5.4M |
| Deferred Taxes | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 1.8M | 14M | 0 | 0 | 3.4M | 5.7M | 0 | 0 | 2.5M | -5.4M | 1.9M | 2.2M | 12.9M |
| Other Non-Cash Items | 270.9M | 9.5M | 18.7M | -11.9M | 21.2M | 15.5M | -2M | 25.3M | -2.3M | -14.8M | -6.1M | -55.8M | -82.6M | 6.4M | -25.4M | 3.3M | 41.4M | -5.5M | -12.7M | -9.1M |
| Working Capital Changes | -13.4M | -100.7M | -87.4M | 211.7M | -17.6M | -59.7M | -81M | 71.6M | 2.6M | -67M | -87.5M | -59.9M | -32.8M | 24.3M | -71.7M | 236.2M | 35.8M | -90.6M | -58M | 158.7M |
| Change in Receivables | -19.6M | -78.1M | 27.5M | 76.9M | -38.3M | 0 | 2.9M | -9.6M | -2.3M | -3.8M | 500K | -2.8M | -1.9M | 34.7M | -38.9M | 46.3M | -22.5M | -18M | 67.8M | -38.8M |
| Change in Inventory | -34.5M | -42.5M | -8M | 73.9M | -23.8M | 0 | -9.6M | 84M | 17.9M | -8.9M | -38.1M | 61.7M | -71.7M | -84.3M | -34M | 44M | 25M | -57.4M | -58.4M | 88.9M |
| Change in Payables | 25M | 27.6M | -103.2M | 58.8M | 54.3M | 1.1M | -48.2M | 8.1M | -4.2M | -66M | -20.3M | -125.3M | 16.5M | 69.7M | 24.3M | 130.7M | 31.9M | -12.6M | -7.2M | 58.8M |
| Cash from Investing | -22.9M | -27.4M | -231.1M | -48.1M | -40.5M | -21.6M | -28.1M | 360.5M | 38.3M | -140.1M | -32M | 504.4M | -30.4M | -36.3M | -25.7M | -24.1M | -29.7M | 50.6M | -13.6M | -267M |
| Capital Expenditures | -30.8M | -28.1M | -25.9M | -48.1M | -40.5M | -22.8M | -28.3M | -62.7M | -22.4M | -22M | -30.6M | -33.1M | -17M | -24M | -19.4M | -21.1M | -8.7M | -27.1M | -28M | -283.3M |
| CapEx % of Revenue | 3.67% | 3.52% | 3.27% | 5.31% | 4.83% | 2.89% | 3.45% | 6.88% | 2.59% | 2.74% | 3.58% | 3.32% | 2.04% | 2.96% | 2.51% | 1.81% | 1.16% | 2.7% | 2.65% | 24.07% |
| Acquisitions | 0 | 0 | -209.3M | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 0 | 3.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.9M | 700K | 4.1M | 0 | 0 | 1.2M | 200K | 421.6M | 60.7M | -118.1M | -1.4M | 537.5M | -13.4M | -12.3M | -11.1M | -3M | -24.9M | 77.7M | -2.8M | 16.3M |
| Cash from Financing | -13.4M | 78M | 11.2M | -62M | -4.4M | -45.1M | -47.8M | -206.2M | -94.5M | 160.7M | 32.5M | -500.6M | -2M | -400K | -19.7M | -4.1M | -25.2M | -39.7M | -293.3M | -29.9M |
| Debt Issued (Net) | -11.5M | 78.1M | 18.9M | -300K | -300K | -200K | -100K | -155.5M | -44.3M | 161.4M | 37.8M | -500.1M | -1.4M | -300K | -16.3M | -3.9M | -24.8M | -14.2M | -269.4M | -5.4M |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -61M | 0 | -44.8M | -43.9M | -50M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M |
| Other Financing | -1.9M | -100K | -7.7M | -700K | -4.1M | -100K | -3.8M | -700K | -200K | -700K | -5.3M | -500K | -600K | -100K | -3.4M | -200K | -400K | -25.5M | -23.9M | 500K |
| Net Change in Cash | 3.9M | 700K | -273.2M | 187.6M | -3.8M | -86M | -128.5M | 300.6M | 2.8M | 2.3M | -28.4M | -31.7M | -124.4M | 6.3M | -111.7M | 241.2M | 50M | -31.4M | -315.8M | -500K |
| Free Cash Flow | 7.4M | -75.3M | -79.4M | 248.1M | 900K | -42.2M | -80.7M | 83.3M | 38.4M | -41.5M | -62.6M | -68.2M | -102.7M | 21.9M | -87.5M | 246.3M | 101.2M | -72.6M | -39.9M | 13.8M |
| FCF Margin % | 0.88% | -9.44% | -10.03% | 27.39% | 0.11% | -5.35% | -9.83% | 9.15% | 4.45% | -5.16% | -7.33% | -6.85% | -12.33% | 2.7% | -11.33% | 21.13% | 13.46% | -7.24% | -3.77% | 1.17% |
| FCF Growth % | 722.22% | -78.44% | 1.61% | 197.84% | -97.66% | -1.69% | -28.91% | 222.14% | 137.39% | -289.5% | 28.46% | -127.69% | -201.48% | 130.17% | -119.3% | 1684.78% | 532.48% | -302.79% | -227.07% | -93.86% |
| FCF per Share | 0.15 | -1.50 | -1.58 | 4.85 | 0.02 | -0.81 | -1.50 | 1.51 | 0.68 | -0.73 | -1.10 | -1.20 | -1.83 | 0.39 | -1.57 | 4.41 | 1.81 | -1.30 | -0.71 | 0.24 |
| FCF Conversion (FCF/Net Income) | -0.14x | 16.28x | 1.68x | 5.05x | -12.18x | 1.16x | 4.48x | 19.60x | 8.46x | -0.81x | -2.03x | 1.56x | 0.97x | -1.50x | 23.53x | -9.30x | 15.67x | -5.02x | -5.73x | 8.54x |
| Interest Paid | 30.8M | 18.9M | 27.2M | 15.6M | 27.1M | 16.2M | 26.3M | 18M | 0 | 17.9M | 27.4M | 0 | 0 | 0 | 0 | 4.7M | 0 | 7.2M | 36.4M | 0 |
| Taxes Paid | 600K | 15.8M | 900K | 4.5M | -900K | 6M | 600K | 1.8M | 0 | 11.2M | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |