Krispy Kreme Cash Flow Statement 2018-2025 | DNUT

Fifteen years of historical annual cash flow statements for Krispy Kreme (DNUT).

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
2024202320222021202020192018
$3.82$-36.65$-8.78$-14.84$-60.94$-34.00$-12.44
$128$116$110$102$80.40$63.77$49.45
$-50.86$43.27$28.22$21.36$19.70$53.56$8.73
$76.82$159$138$123$100$117$58.17
$-13.90$-3.52$-9.49$-3.82$-11.94$-1.26$-1.10
$-2.01$0.78$-12.52$-0.30$-15.35$-3.22$3.88
$0$0$0$0$0$0$0
$1.26$0.53$0.10$6.98$3.91$12.11$9.04
$-34.81$-76.68$10.11$33.10$-10.48$-2.51$103
$45.83$45.54$140$141$28.68$80.81$148
$-120.61$-121.21$-110.64$-119.28$-94.99$-76.37$-41.29
$0$0$0$0$0$0$0
$137$0$-17.33$-46.33$-74.89$-150.37$-340.89
$-3.51$-1.42$-0.99$0$0$0$0
$0$0$0$1.02$1.07$-0.51$-0.48
$-3.51$-1.42$-0.99$1.02$1.07$-0.51$-0.48
$6.21$10.05$7.49$11.18$0.68$0.65$79.37
$19.28$-112.59$-121.47$-153.41$-168.13$-226.61$-303.28
$-36.53$91.31$47.82$-452.05$62.56$89.39$105
$0$0$0$0$0$0$0
$-36.53$91.31$47.82$-452.05$62.56$89.39$105
$-5.49$-1.88$-4.02$388$0$0$0
$-5.49$-1.88$-4.02$388$0$0$0
$-65.28$-39.10$-35.15$-71.54$-11.43$-21.53$-36.17
$33.34$21.53$-25.49$151$88.32$61.22$97.85
$-73.95$71.86$-16.84$16.10$139$129$166
$-9.30$2.88$-3.46$1.71$2.03$-17.66$11.66
$35.15$24.20$18.17$22.92$11.60$10.74$9.45
$-65.28$-39.10$-35.15$-71.54$-11.43$-21.53$-36.17