Farmer Brothers Cash Flow Statement 2009-2024 | FARM

Fifteen years of historical annual cash flow statements for Farmer Brothers (FARM).

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
$-3.88$-79.18$-15.66$-41.65$-37.09$-73.60$-18.28$22.55$71.79$0.65$12.13$-8.46$-26.58$-52.03$-23.95$-33.27
$11.59$22.17$23.81$27.63$29.90$31.07$30.46$22.97$20.77$24.18$27.33$32.54$32.11$31.76$26.78$18.29
$-13.42$36.18$-18.80$-6.57$26.24$68.47$24.24$-16.88$-62.71$11.86$-3.18$9.64$13.72$13.04$-0.22$30.76
$-1.84$58.35$5.01$21.06$56.14$99.54$54.70$6.10$-41.94$36.04$24.15$42.18$45.83$44.80$26.56$49.05
$10.45$-0.94$-6.26$1.44$12.89$2.76$-4.63$-0.01$-3.48$2.08$2.25$-2.43$3.75$-2.93$-0.04$-26.70
$-7.95$19.79$-22.83$-9.38$19.53$16.19$-15.51$-8.04$10.06$20.47$-14.44$5.12$13.24$3.64$-14.75$1.73
$-11.78$7.09$7.11$7.79$-35.78$16.55$3.86$8.89$-3.34$-16.84$17.53$1.77$-13.44$12.49$-0.74$22.46
$2.90$-7.18$22.21$16.27$-0.09$-18.79$-6.71$25.20$-11.59$-10.55$8.52$-7.82$-0.11$20.42$10.65$71.48
$-8.44$13.95$-0.80$19.11$-17.59$9.51$-27.57$13.47$-2.23$-9.76$16.61$-11.79$-1.13$41.17$-3.65$71.46
$-14.15$-6.88$-11.45$-1.49$1.46$35.45$8.86$42.11$27.63$26.93$52.90$21.93$18.13$33.94$-1.05$87.24
$15.94$-3.78$-6.05$-10.70$21.92$-32.36$-35.03$-80.87$-39.53$-18.94$-20.73$-10.23$-14.46$-17.40$-28.05$-38.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.21$92.23$0$0$0$0$-39.61$-25.85$0$-1.20$0$0$0$0$0$-48.29
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.72$88.45$-6.05$-10.70$21.92$-32.36$-74.64$-106.72$-39.53$-20.14$-20.73$-10.23$-14.46$-17.40$-28.05$-86.58
$0.09$-85.77$17.41$-31.11$29.95$2.00$62.17$26.08$-3.12$-4.48$-24.33$-14.13$-5.85$-9.95$20.14$16.04
$0$0$0$0$0$0$-0.95$23.03$19.43$0$0$0$0$0$0$0
$0.09$-85.77$17.41$-31.11$29.95$2.00$61.22$49.11$16.31$-4.48$-24.33$-14.13$-5.85$-9.95$20.14$16.04
$0$0$0$0$0.13$0.51$1.34$0.69$1.69$1.55$1.48$1.20$0$0$0$0
$0$0$0$0$0.13$0.51$1.34$0.69$1.69$1.55$1.48$1.20$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.66$-6.94$-6.63
$-0.08$-0.37$-0.35$-6.29$-0.42$-1.05$-0.58$-0.04$-0.17$-0.69$0$0$0$0$0$0
$0.01$-86.14$17.06$-37.39$29.66$1.46$61.98$49.76$17.84$-3.62$-22.85$-12.93$-5.85$-14.61$13.21$9.40
$0.59$-4.58$-0.44$-49.58$53.03$4.55$-3.80$-14.85$5.94$3.17$9.32$-1.23$-2.18$1.93$-15.89$10.07
$3.81$8.31$6.50$4.58$4.31$3.67$3.82$3.96$4.34$5.69$4.69$3.56$3.29$3.83$4.79$5.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.66$-6.94$-6.63