TreeHouse Foods Cash Flow Statement 2009-2024 | THS

Fifteen years of historical annual cash flow statements for TreeHouse Foods (THS).

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
202320222021202020192018201720162015201420132012201120102009
$53.10$-146.30$-12.50$13.80$-361.00$-64.40$-279.50$-228.60$115$89.88$86.99$88.36$94.41$90.92$81.31
$142$140$143$148$211$225$233$641$122$116$109$98.22$83.02$69.78$47.34
$45.90$-3.90$111$241$429$99.20$476$-2.40$44.50$80.77$9.37$22.09$29.64$17.37$20.57
$188$136$254$389$640$324$709$638$167$197$118$120$113$87.15$67.91
$-15.20$-8.90$61.30$-13.50$80.60$-29.10$103$-59.70$21.50$-18.56$-9.27$-2.64$7.81$6.16$3.74
$51.60$-128.30$-57.10$-9.80$65.50$50.60$23.70$54.30$0$-27.19$-11.39$-8.26$-43.04$34.32$-14.06
$0$0$0$65.40$0$0$0$0$0$0$0$0$0$0$0
$-37.60$11.90$-47.30$-28.60$-36.50$118$-40.70$-11.60$20.90$-5.91$2.66$5.51$3.74$0.23$-0.65
$-83.60$-140.10$83.00$13.50$28.70$246$76.70$69.10$9.10$-57.02$11.69$-4.11$-50.99$66.58$-44.38
$157$-150.70$325$417$308$506$506$479$291$230$217$205$156$245$105
$-137.00$-81.00$-69.30$-66.40$-117.90$-149.30$-127.10$-173.50$-72.10$-85.73$-73.82$-70.16$-68.27$-39.50$-36.98
$-3.80$-7.70$-14.50$-12.70$-24.10$-22.40$-26.10$-11.80$-13.40$-10.64$-6.40$-9.24$-9.27$-22.11$0.00
$-100.60$0$0$9.40$0$30.80$18.80$-2,644.40$0$-993.01$-218.65$-29.96$3.24$-844.50$0
$0$0$17.20$0$0$0$0$0$0$0$-7.98$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$17.20$0$0$0$0$0$0$0$-7.98$0$0$0$0
$468$501$49.80$-262.70$73.90$-20.00$-25.40$-1.60$-0.80$-0.52$0$0$0$0$2.86
$227$412$-16.80$-332.40$-68.10$-160.90$-159.80$-2,831.30$-86.30$-1,089.91$-306.85$-109.36$-74.30$-906.11$-34.12
$-0.60$-515.40$-311.20$109$-201.90$-253.90$-249.90$1,577$-215.30$512$40.06$-4.74$-78.22$573$-74.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-515.40$-311.20$109$-201.90$-253.90$-249.90$1,577$-215.30$512$40.06$-4.74$-78.22$573$-74.48
$-106.90$-4.30$-33.20$-26.00$-5.00$-58.30$-23.50$835$1.80$386$1.29$-3.88$-8.28$99.92$4.59
$-106.90$-4.30$-33.20$-26.00$-5.00$-58.30$-23.50$835$1.80$386$1.29$-3.88$-8.28$99.92$4.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.00$-17.90$-8.60$0$1.20$-4.90$-34.30$-0.40$-30.41$4.37$2.66$2.96$-10.69$0.17
$-107.50$-522.70$-362.30$74.00$-206.90$-311.00$-278.30$2,378$-213.90$868$45.72$-5.97$-83.54$663$-69.73
$277$-265.60$-56.00$162$38.00$31.50$70.70$27.20$-17.10$5.51$-47.93$91.13$-3.04$1.91$1.73
$24.80$19.80$14.20$24.40$22.60$30.70$28.20$29.90$22.90$25.07$16.12$12.82$15.11$15.84$13.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0