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HOSTESS BRANDS INC (TWNK) Stock Cash Flow

NASDAQ:TWNK - Nasdaq - US44109J1060 - Common Stock - Currency: USD

33.3  -0.05 (-0.15%)

After market: 33.34 +0.04 (+0.12%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWNK Net Income ChartTWNK Net Income over time chart
169.94M164.19M119.30M68.40M77.60M
Depreciation Amortization
TWNK Depreciation Amortization ChartTWNK Depreciation Amortization over time chart
62.19M60.09M51.68M54.90M43.30M
Income Taxes - Deferred
TWNK Income Taxes - Deferred ChartTWNK Income Taxes - Deferred over time chart
21.20M16.51M19.00M16.80M14.10M
Change In Working Capital
TWNK Change In Working Capital ChartTWNK Change In Working Capital over time chart
-17.10M-3.70M3.46M3.20M3.70M
Interest Paid
TWNK Interest Paid ChartTWNK Interest Paid over time chart
48.90M39.42M38.57M41.80M44.00M
Taxes Paid
TWNK Taxes Paid ChartTWNK Taxes Paid over time chart
28.01M28.00M12.08M5.80M1.80M
Other non cash items
TWNK Other non cash items ChartTWNK Other non cash items over time chart
13.75M11.71M9.59M15.90M5.30M
OPERATING CASH FLOW
TWNK OPERATING CASH FLOW ChartTWNK OPERATING CASH FLOW over time chart
249.99M248.80M203.03M159.20M144.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWNK Capital Expenditure ChartTWNK Capital Expenditure over time chart
-146.75M-130.50M-65.42M-58.30M-40.50M
Other Investing Activity
TWNK Other Investing Activity ChartTWNK Other Investing Activity over time chart
21.49M-17.42M0.00-316.00M63.30M
INVESTING CASH FLOW
TWNK INVESTING CASH FLOW ChartTWNK INVESTING CASH FLOW over time chart
-125.26M-147.92M-65.42M-374.30M22.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWNK Debt Issued/Reduced ChartTWNK Debt Issued/Reduced over time chart
-101.01M-108.38M-11.17M125.70M-9.90M
Stock Issued/Repurchased
TWNK Stock Issued/Repurchased ChartTWNK Stock Issued/Repurchased over time chart
-96.09M-126.09M-39.05M-7.30M0.00
Other Financing Activity
TWNK Other Financing Activity ChartTWNK Other Financing Activity over time chart
-33.87M-15.36M-11.04M-15.20M-18.30M
FINANCING CASH FLOW
TWNK FINANCING CASH FLOW ChartTWNK FINANCING CASH FLOW over time chart
-230.97M-249.82M-61.26M103.20M-28.10M
 
Exchange Rate Effect
TWNK Exchange Rate Effect ChartTWNK Exchange Rate Effect over time chart
-1.22M-1.63M-224.00K-300.00KN/A
CHANGE IN CASH
TWNK CHANGE IN CASH ChartTWNK CHANGE IN CASH over time chart
-107.46M-150.58M76.12M-112.20M138.80M
 
FREE CASH FLOW
Operating Cash Flow
TWNK Operating Cash Flow ChartTWNK Operating Cash Flow over time chart
249.99M248.80M203.03M159.20M144.00M
Capital Expenditure
TWNK Capital Expenditure ChartTWNK Capital Expenditure over time chart
-146.75M-130.50M-65.42M-58.30M-40.50M
FREE CASH FLOW
TWNK FREE CASH FLOW ChartTWNK FREE CASH FLOW over time chart
103.23M118.30M137.60M100.90M103.50M

All data in USD

Charts

TWNK Operating and Free Cash Flow chartTWNK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 50M 100M 150M 200M