NYSE - Delayed Quote • USD
TreeHouse Foods, Inc. (THS)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,300.00
157,300.00
-150,700.00
324,900.00
416,700.00
Investing Cash Flow
226,700.00
226,700.00
412,000.00
-16,800.00
-332,400.00
Financing Cash Flow
-107,500.00
-107,500.00
-522,700.00
-362,300.00
74,000.00
End Cash Position
320,300.00
320,300.00
43,000.00
304,500.00
364,600.00
Income Tax Paid Supplemental Data
19,300.00
19,300.00
--
--
--
Interest Paid Supplemental Data
93,700.00
93,700.00
68,100.00
65,000.00
84,300.00
Capital Expenditure
-140,800.00
-140,800.00
-93,500.00
-84,200.00
-105,700.00
Issuance of Debt
2,935,300.00
2,935,300.00
855,900.00
1,624,400.00
600,000.00
Repayment of Debt
-2,935,900.00
-2,935,900.00
-1,371,300.00
-1,935,600.00
-491,700.00
Repurchase of Capital Stock
-100,000.00
-100,000.00
--
-25,000.00
-25,000.00
Free Cash Flow
16,500.00
16,500.00
-244,200.00
240,700.00
311,000.00
12/31/2020 - 6/28/2005
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