TreeHouse Foods, Inc. Cash Flow Statement
THS / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TreeHouse Foods, Inc. generated $266M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.9M | $53.1M | -$146.3M | -$12.5M | $13.8M | -$361.0M | -$64.4M | -$279.5M | -$228.6M | $114.9M | $89.9M | $87.0M | $88.4M | $94.4M | $90.9M |
| Depreciation & Amortization | $147.1M | $141.9M | $139.6M | $143.4M | $148.4M | $210.6M | $225.2M | $232.9M | $288.3M | $122.1M | $63.3M | $73.3M | $64.7M | $48.6M | $43.4M |
| Operating Cash Flow | $265.8M | $157.3M | -$150.7M | $324.9M | $416.7M | $307.7M | $505.8M | $506.0M | $478.6M | $290.6M | $229.6M | $216.7M | $204.6M | $156.1M | $244.7M |
| Capital Expenditures | - | $137.0M | $85.8M | $69.7M | $71.5M | $122.7M | $155.0M | $135.5M | $175.2M | $72.7M | $88.6M | $74.8M | $70.3M | $68.5M | $39.5M |
| Free Cash Flow | - | $20.3M | -$236.5M | $255.2M | $345.2M | $185.0M | $350.8M | $370.5M | $303.4M | $217.9M | $141.0M | $141.9M | $134.3M | $87.5M | $205.1M |
| Share Buybacks | $149.7M | $100.0M | $0 | $25.0M | $25.0M | $0 | $54.6M | $28.7M | $0 | - | - | - | - | - | - |
| FCF Margin | - | 0.6% | -7.2% | 9.1% | 11.5% | 4.3% | 7.6% | 7.6% | 4.9% | 6.8% | 4.8% | 6.2% | 6.2% | 4.3% | 11.3% |