WHOLE EARTH BRANDS INC (FREE) Stock Cash Flow
NASDAQ:FREE - Nasdaq - US96684W1009 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.69M | -38.10M | -58.75M | 80.00K | -42.57M | |||
| Depreciation Amortization | 25.33M | 25.34M | 24.62M | 23.03M | 13.94M | |||
| Income Taxes - Deferred | -442.00K | -1.05M | -460.00K | -12.30M | -8.42M | |||
| Change In Working Capital | -2.39M | 22.70M | -20.87M | -11.05M | -6.91M | |||
| Interest Paid | 41.85M | 41.77M | 28.39M | 21.20M | 5.35M | |||
| Taxes Paid | 2.80M | 4.82M | 9.11M | 4.52M | 4.13M | |||
| Other non cash items | 16.88M | 16.43M | 49.65M | 9.73M | 54.43M | |||
| OPERATING CASH FLOW | 11.68M | 25.32M | -5.81M | 9.48M | 10.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.19M | -5.66M | -8.89M | -12.20M | -8.02M | |||
| Other Investing Activity | N/A | 18.00K | 470.00K | -185.72M | -277.63M | |||
| INVESTING CASH FLOW | -4.97M | -5.64M | -8.42M | -197.91M | -285.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.75M | -15.75M | 47.25M | 212.83M | 179.36M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 75.00M | |||
| Other Financing Activity | -1.98M | -1.93M | -30.73M | -13.50M | -19.06M | |||
| FINANCING CASH FLOW | -8.74M | -17.68M | 16.53M | 199.33M | 235.29M | |||
| Exchange Rate Effect | -862.00K | -159.00K | -1.92M | 500.00K | 930.00K | |||
| CHANGE IN CASH | -2.89M | 1.84M | 380.00K | 11.40M | -38.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.68M | 25.32M | -5.81M | 9.48M | 10.46M | |||
| Capital Expenditure | -5.19M | -5.66M | -8.89M | -12.20M | -8.02M | |||
| FREE CASH FLOW | 6.50M | 19.66M | -14.70M | -2.72M | 2.44M | |||
All data in USD