B&G Foods Cash Flow Statement 2009-2025 | BGS

Fifteen years of historical annual cash flow statements for B&G Foods (BGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-251.25$-66.20$-11.37$67.36$132$76.39$172$217$109$69.09$40.96$52.34$59.26$50.24$32.38$17.44
$485$116$102$125$80.35$73.64$58.92$54.98$48.10$32.55$65.38$28.48$23.88$18.48$17.04$17.45
$-87.76$118$76.37$27.33$53.18$24.28$-160.79$-69.64$65.61$34.54$16.24$52.30$21.61$8.20$30.35$24.36
$397$235$179$152$134$97.92$-101.87$-14.66$114$67.09$81.62$80.78$45.50$26.68$47.39$41.81
$-30.30$7.33$-5.85$-12.48$10.81$13.92$-12.93$-18.03$-45.76$-16.93$6.64$-13.70$-1.11$-5.00$1.17$2.15
$43.25$89.91$-124.97$-117.26$17.27$-57.44$88.04$-139.51$2.40$33.24$-7.67$-3.66$-3.07$-0.60$18.55$2.77
$-9.17$-8.27$0.08$10.49$4.93$-26.88$14.77$16.62$47.25$7.76$-8.37$9.23$-0.87$8.90$-7.12$-4.71
$-3.03$-4.77$-4.23$5.21$-20.76$-7.99$1.59$3.09$42.47$-53.86$-5.27$-6.66$-0.75$-8.01$-1.68$-0.26
$-14.59$79.16$-161.19$-125.37$15.96$-127.81$139$-165.00$66.53$-7.70$-23.45$-18.21$-4.23$-4.89$19.11$3.60
$131$248$5.96$93.88$281$46.50$209$37.80$290$128$99.13$115$101$72.03$98.88$62.85
$-27.26$-25.69$-22.29$-43.58$-26.75$-42.31$378$-59.80$-42.42$-18.57$-19.03$-14.65$-10.64$-10.56$-10.97$-10.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-27.29$0$-542.49$-82.43$-30.79$-162.97$-438.79$-873.81$-154.28$-247.28$-62.67$-326.00$-14.60$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.42$107$10.43$0.74$0.34$0$0$2.23$0$0$0$0$0$0$0$0
$-27.69$81.59$-39.15$-42.84$-568.89$-124.74$348$-220.54$-481.21$-892.39$-173.30$-261.93$-73.30$-336.56$-25.57$-10.70
$-19.70$-337.93$118$-70.00$457$250$-600.11$504$-14.00$734$155$210$-91.77$242$347$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.70$-337.93$118$-70.00$457$250$-600.11$504$-14.00$734$155$210$-91.77$242$347$0
$0$73.83$65.29$125$2.42$-34.71$-26.86$0.11$332$126$0$0$120$-3.65$-320.26$-17.77
$0$73.83$65.29$125$2.42$-34.71$-26.86$0.11$332$126$0$0$120$-3.65$-320.26$-17.77
$-60.04$-56.01$-133.36$-122.90$-121.87$-123.67$-124.52$-123.63$-100.81$-76.53$-72.37$-62.82$-50.16$-38.24$-32.34$-26.44
$-13.22$-13.58$-4.10$-1.98$-9.22$-13.91$-1.83$-21.51$-1.07$-15.76$-10.51$-15.19$-3.17$-17.54$-9.38$-0.67
$-92.96$-333.69$45.34$-69.84$328$77.71$-753.33$359$216$767$71.62$132$-24.74$183$-14.53$-44.88
$9.49$-4.35$11.75$-18.49$40.87$-0.33$-194.86$178$23.59$3.76$-2.62$-15.11$2.48$-82.00$58.81$7.37
$8.66$7.19$3.92$5.38$10.62$2.59$3.03$4.62$5.80$5.82$2.24$3.94$3.78$4.10$3.75$4.60
$-60.04$-56.01$-133.36$-122.90$-121.87$-123.67$-124.52$-123.63$-100.81$-76.53$-72.37$-62.82$-50.16$-38.24$-32.34$-26.44