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Report an ErrorB&G Foods Cash Flow 2011-2024 | BGS
Annual Cash Flow B&G Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
248 M | 5.96 M | 281 M | - | 46.5 M | 209 M | 37.8 M | 290 M | - | - | - | - | - |
Depreciation & Amortization |
69.6 M | 80.5 M | 63.7 M | - | 58.7 M | 53.6 M | 49.2 M | 37.3 M | 27.4 M | - | 24.1 M | 18.9 M | 16.2 M |
Accounts Payables |
124 M | 128 M | 127 M | - | 115 M | 140 M | 122 M | 98 M | 38.1 M | - | 42.6 M | 25 M | 24.4 M |
Accounts Receivables |
143 M | 150 M | 133 M | - | 144 M | 152 M | 141 M | 119 M | 55.9 M | - | 62.8 M | 43.4 M | 39.5 M |
Total Inventories |
569 M | 726 M | 493 M | - | 472 M | 401 M | 502 M | 357 M | 107 M | - | 101 M | 89.8 M | 85.2 M |
All numbers in USD currency
Quarterly Cash Flow B&G Foods
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.1 M | - | - | - | 69.5 M | - | -48.4 M | - | 25.2 M | - | 12.8 M | - | 26 M | - | 232 M | 246 M | 57.6 M | - | 1.33 M | 16.8 M | 50.3 M | - | 139 M | 105 M | 73.7 M | - | 7.54 M | 19.8 M | 2.49 M | - | 193 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17.2 M | - | 5.2 M | 5.21 M | 18 M | - | 5.43 M | 5.36 M | 19.8 M | - | 61.3 M | 5.4 M | 20.3 M | - | 46.5 M | 30.9 M | 15.5 M | - | 43.5 M | 28.4 M | 13.9 M | - | 39.9 M | 26.4 M | 13.1 M | - | 36.3 M | 24.5 M | 12.2 M | - | 26.8 M | 18.2 M | 9 M | - | 20.5 M | 13.4 M | 6.54 M | - | 20.8 M | 13.9 M | 6.9 M | - | 17 M | 11 M | 5.42 M | - | 13.4 M | 8.91 M | 4.44 M | - | 12 M | 7.93 M | 3.95 M |
Accounts Payables |
133 M | 124 M | 182 M | 136 M | 131 M | 128 M | 228 M | - | 152 M | 127 M | 203 M | 120 M | 125 M | - | 185 M | 123 M | 103 M | 115 M | 115 M | 115 M | 115 M | 140 M | 140 M | 140 M | 140 M | 122 M | 122 M | 122 M | 122 M | 98 M | 98 M | 98 M | 98 M | 38.1 M | 34.2 M | 30.8 M | 26.3 M | - | 49.7 M | 42.6 M | 29.9 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 25 M | 25 M | 25 M | 25 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M |
Accounts Receivables |
136 M | 143 M | 155 M | 143 M | 162 M | 150 M | 176 M | - | 164 M | 133 M | 180 M | 122 M | 136 M | - | 164 M | 141 M | 201 M | 144 M | 144 M | 144 M | 144 M | 152 M | 152 M | 152 M | 152 M | 141 M | 141 M | 141 M | 141 M | 119 M | 119 M | 119 M | 119 M | 55.9 M | 63.4 M | 50.4 M | 55.8 M | - | 68.4 M | 58.4 M | 55.4 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M |
Total Inventories |
561 M | 569 M | 644 M | 675 M | 701 M | 726 M | 805 M | - | 613 M | 493 M | 670 M | 534 M | 497 M | - | 476 M | 357 M | 399 M | 472 M | 472 M | 472 M | 472 M | 401 M | 401 M | 401 M | 401 M | 502 M | 502 M | 502 M | 502 M | 357 M | 357 M | 357 M | 357 M | 107 M | 133 M | 119 M | 107 M | - | 133 M | 120 M | 103 M | 101 M | 101 M | 101 M | 101 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 82.7 M | 85.2 M | 85.2 M | 85.2 M |
All numbers in USD currency