B&G Foods BGS

$ 6.24 -0.48%

Quarterly report 2024-Q3
added 11-05-2024

B&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-Q3	2024-Q2	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	17.3 M	17.2 M	-	17.3 M	17.3 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	176 M	126 M	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	160 M	142 M	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	618 M	560 M	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