Duckhorn Portfolio Cash Flow Statement 2018-2024 | NAPA

Fifteen years of historical annual cash flow statements for Duckhorn Portfolio (NAPA).

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
$56.02$69.29$60.23$55.97$32.38$22.10$0.00
$37.94$28.74$25.04$22.97$24.88$27.20$0
$10.73$6.94$11.48$8.34$11.02$2.89$0
$48.67$35.68$36.52$31.30$35.89$30.09$0
$-3.55$-11.68$-3.77$-6.79$-4.00$2.70$0
$-61.86$-33.89$-18.82$-23.48$-11.17$-12.79$0
$-1.24$1.55$-0.26$-0.05$1.37$-2.86$0
$-17.38$-1.42$-8.79$-8.48$0.14$4.39$0
$-100.53$-34.87$-27.91$-23.00$-13.09$-9.72$0
$4.16$70.09$68.83$64.27$55.18$42.47$0
$-27.66$-72.57$-43.73$-13.57$-13.54$-18.34$0
$0$0$0$0$0$0$0
$-49.61$0$0$0$0$-203.07$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
$-77.27$-72.57$-43.73$-13.57$-13.54$-221.41$0
$-10.00$106$-11.35$-13.80$0.34$12.10$0
$88.00$-97.00$-14.00$-119.50$-39.50$8.50$0
$78.00$8.67$-25.35$-133.30$-39.16$20.60$0
$0$0$0$188$0$0$0
$0$0$0$188$0$0$0
$0$0$0$-100.00$0$0$0
$-0.37$-3.00$-0.83$-6.92$0$109$0
$77.63$5.67$-26.18$-52.71$-39.16$130$0
$4.52$3.19$-1.08$-2.01$2.49$-49.40$0
$7.32$6.29$5.52$10.82$1.15$1.13$0
$0$0$0$-100.00$0$0$0