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Duckhorn Portfolio Inc (NAPA) Stock Cash Flow

NYSE:NAPA - New York Stock Exchange, Inc. - US26414D1063 - Common Stock - Currency: USD

11.09  -0.02 (-0.18%)

After market: 11.09 0 (0%)

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 TTM
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAPA Net Income ChartNAPA Net Income over time chart
51.66M56.02M69.29M60.23M55.97M
Depreciation Amortization
NAPA Depreciation Amortization ChartNAPA Depreciation Amortization over time chart
40.47M37.17M27.77M23.43M21.34M
Income Taxes - Deferred
NAPA Income Taxes - Deferred ChartNAPA Income Taxes - Deferred over time chart
N/A30.00K-270.00K3.82M2.03M
Change In Working Capital
NAPA Change In Working Capital ChartNAPA Change In Working Capital over time chart
-93.41M-100.53M-34.87M-27.91M-21.95M
Interest Paid
NAPA Interest Paid ChartNAPA Interest Paid over time chart
18.85M18.27M10.39M5.18M12.62M
Taxes Paid
NAPA Taxes Paid ChartNAPA Taxes Paid over time chart
45.72M34.11M11.56M17.67M22.74M
Other non cash items
NAPA Other non cash items ChartNAPA Other non cash items over time chart
14.58M11.47M8.18M9.27M6.88M
OPERATING CASH FLOW
NAPA OPERATING CASH FLOW ChartNAPA OPERATING CASH FLOW over time chart
13.33M4.16M70.09M68.83M64.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAPA Capital Expenditure ChartNAPA Capital Expenditure over time chart
-29.13M-27.97M-72.84M-44.64M-13.69M
Other Investing Activity
NAPA Other Investing Activity ChartNAPA Other Investing Activity over time chart
N/A-49.31M270.00K910.00K120.00K
INVESTING CASH FLOW
NAPA INVESTING CASH FLOW ChartNAPA INVESTING CASH FLOW over time chart
-78.44M-77.27M-72.57M-43.73M-13.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAPA Debt Issued/Reduced ChartNAPA Debt Issued/Reduced over time chart
50.00M78.00M8.67M-25.35M-133.30M
Stock Issued/Repurchased
NAPA Stock Issued/Repurchased ChartNAPA Stock Issued/Repurchased over time chart
N/A247.00K350.00K290.00K187.50M
Dividend Paid
NAPA Dividend Paid ChartNAPA Dividend Paid over time chart
N/AN/AN/AN/A-100.00M
Other Financing Activity
NAPA Other Financing Activity ChartNAPA Other Financing Activity over time chart
-916.00K-614.00K-3.35M-1.12M-6.92M
FINANCING CASH FLOW
NAPA FINANCING CASH FLOW ChartNAPA FINANCING CASH FLOW over time chart
49.33M77.63M5.67M-26.18M-52.71M
 
CHANGE IN CASH
NAPA CHANGE IN CASH ChartNAPA CHANGE IN CASH over time chart
-15.78M4.52M3.19M-1.08M-2.01M
 
FREE CASH FLOW
Operating Cash Flow
NAPA Operating Cash Flow ChartNAPA Operating Cash Flow over time chart
13.33M4.16M70.09M68.83M64.27M
Capital Expenditure
NAPA Capital Expenditure ChartNAPA Capital Expenditure over time chart
-29.13M-27.97M-72.84M-44.64M-13.69M
FREE CASH FLOW
NAPA FREE CASH FLOW ChartNAPA FREE CASH FLOW over time chart
-15.80M-23.81M-2.75M24.19M50.58M

All data in USD

Charts

NAPA Operating and Free Cash Flow chartNAPA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M