Treehouse Foods (THS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300,500 | -34,700 | -31,800 | 26,900 | -31,800 |
| Depreciation Amortization | 125,200 | 83,500 | 41,400 | 147,100 | 109,500 |
| Income taxes - deferred | -14,700 | N/A | N/A | -7,500 | -4,000 |
| Accounts receivable | -70,200 | -50,600 | 27,500 | 28,100 | -48,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 66,000 | N/A |
| Other Working Capital | -201,500 | -188,100 | -87,400 | 53,400 | -158,300 |
| Other Operating Activity | 399,200 | 89,200 | -3,200 | -48,200 | 103,000 |
| Operating Cash Flow | $-62,500 | $-100,700 | $-53,500 | $265,800 | $-30,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,100 | -49,200 | -21,800 | -138,300 | -90,200 |
| Net Acquisitions | -209,300 | -209,300 | -209,300 | N/A | N/A |
| Investing Cash Flow | $-281,400 | $-258,500 | $-231,100 | $-138,300 | $-90,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,151,100 | 2,308,700 | 1,596,500 | 360,300 | 212,500 |
| Debt Repayment | -3,065,600 | -2,211,700 | -1,577,600 | -361,200 | -213,100 |
| Common Stock Issued | N/A | -4,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,100 | N/A | -4,000 | -153,800 | -92,700 |
| Other Financing Activity | -5,600 | -3,700 | -3,700 | -4,600 | -4,000 |
| Financing Cash Flow | $75,800 | $89,200 | $11,200 | $-159,300 | $-97,300 |
| Exchange Rate Effect | -500 | -2,500 | 200 | 1,100 | -400 |
| Beginning Cash Position | 289,600 | 289,600 | 289,600 | 320,300 | 320,300 |
| End Cash Position | 21,000 | 17,100 | 16,400 | 289,600 | 102,000 |
| Net Cash Flow | $-268,600 | $-272,500 | $-273,200 | $-30,700 | $-218,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,500 | -100,700 | -53,500 | 265,800 | -30,400 |
| Capital Expenditure | -84,800 | -54,000 | -25,900 | -139,700 | -91,600 |
| Free Cash Flow | -147,300 | -154,700 | -79,400 | 126,100 | -122,000 |